TIMURAL GROUP SRL

Activ

CUI: 15874289CIF: RO15874289J2003001455262

CAEN: 3100 - Fabricarea de mobilăSRL (Societate cu raspundere limitata)

Infiintata: November 6, 2003 (22 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,261,332 RON

-5.3%

Profit net

50,493 RON

+910.3%

Angajati

-25.0%

Datorii

801,012 RON

-11.5%

Contact

Adresa: Romania, MUREŞ, Sat Acăţari Com. Acăţari, G ACĂŢARI nr. 123, 547005

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,261,332 RON (-5.3%)	2,938,722 RON	2,876,549 RON	62,173 RON (+240.7%)	50,493 RON (+910.3%)	9 (-25.0%)
2023	2,386,947 RON (+5.4%)	2,603,873 RON	2,585,624 RON	18,249 RON (-75.6%)	4,998 RON (-91.5%)	12 (-14.3%)
2022	2,264,595 RON (+130.7%)	2,376,330 RON	2,301,523 RON	74,807 RON (+187.0%)	58,456 RON (+213.2%)	14 (+100.0%)
2021	981,443 RON (-24.0%)	1,105,366 RON	1,079,301 RON	26,065 RON (-36.1%)	18,663 RON (-39.9%)	7 (-30.0%)
2020	1,291,954 RON (+8.6%)	1,411,660 RON	1,370,843 RON	40,817 RON (-58.2%)	31,048 RON (-64.6%)	10 (-16.7%)
2019	1,189,321 RON (+14.0%)	1,442,143 RON	1,344,441 RON	97,702 RON (+455.7%)	87,783 RON (+1063.0%)	12 (+20.0%)
2018	1,043,417 RON (-6.8%)	1,156,549 RON	1,138,967 RON	17,582 RON (+42.8%)	7,548 RON (+578.2%)	10 (-37.5%)
2017	1,119,831 RON (-26.0%)	1,242,550 RON	1,230,239 RON	12,311 RON (-65.6%)	1,113 RON (-96.9%)	16 (-15.8%)
2016	1,513,657 RON (+34.4%)	1,589,446 RON	1,553,648 RON	35,798 RON (+7016.9%)	35,798 RON (+7016.9%)	19 (-13.6%)
2015	1,126,300 RON (+25.8%)	1,443,832 RON	1,443,329 RON	503 RON (-73.8%)	503 RON (-73.8%)	22 (+22.2%)
2014	895,286 RON (+99.2%)	1,000,522 RON	998,600 RON	1,922 RON	1,922 RON	18 (-14.3%)
2013	449,411 RON (-38.4%)	638,821 RON	734,583 RON	0 RON (-100.0%)	0 RON (-100.0%)	21 (+16.7%)
2012	729,174 RON (+49.2%)	898,004 RON	839,775 RON	58,229 RON (-68.4%)	57,505 RON (-68.2%)	18 (+28.6%)
2011	488,724 RON (-9.3%)	749,244 RON	564,925 RON	184,319 RON (-39.4%)	180,856 RON (-39.2%)	14 (+16.7%)
2010	538,825 RON (+9.1%)	829,103 RON	525,130 RON	303,973 RON (+446.0%)	297,523 RON (+537.0%)	12 (+9.1%)
2009	493,972 RON (-11.7%)	494,430 RON	438,760 RON	55,670 RON (+323.8%)	46,703 RON (+332.8%)	11 (-21.4%)
2008	559,701 RON	676,330 RON	663,194 RON	13,136 RON	10,792 RON	14

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,356,325 RON	733,802 RON	379,932 RON	273,728 RON	80,142 RON
2023	1,770,318 RON	810,516 RON	789,112 RON	44,606 RON	-23,202 RON
2022	536,479 RON	798,517 RON	546,295 RON	357,351 RON	-105,129 RON
2021	631,661 RON	708,381 RON	414,670 RON	275,719 RON	17,992 RON
2020	731,299 RON	679,175 RON	353,714 RON	315,253 RON	10,208 RON
2019	804,990 RON	576,998 RON	335,986 RON	225,449 RON	15,563 RON
2018	895,540 RON	543,150 RON	303,383 RON	236,985 RON	2,782 RON
2017	1,019,516 RON	571,661 RON	323,366 RON	245,127 RON	3,168 RON
2016	1,118,324 RON	563,773 RON	338,585 RON	174,400 RON	50,788 RON
2015	1,236,971 RON	570,419 RON	325,456 RON	208,960 RON	36,003 RON
2014	1,379,328 RON	544,763 RON	149,620 RON	333,966 RON	61,177 RON
2013	926,988 RON	325,855 RON	133,319 RON	67,665 RON	124,871 RON
2012	1,034,758 RON	448,798 RON	103,465 RON	207,003 RON	138,330 RON
2011	1,120,184 RON	344,161 RON	37,932 RON	122,271 RON	183,958 RON
2010	1,146,678 RON	399,424 RON	0 RON	212,808 RON	186,616 RON
2009	394,679 RON	165,641 RON	7,532 RON	93,841 RON	64,268 RON
2008	425,263 RON	108,812 RON	4,470 RON	96,779 RON	7,563 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	801,012 RON (-11.5%)	663,258 RON	-
2023	904,654 RON (+80.4%)	863,255 RON	-
2022	501,476 RON (-8.8%)	858,257 RON	-
2021	550,135 RON (+7.8%)	799,800 RON	-
2020	510,404 RON (+31.1%)	781,137 RON	-
2019	389,308 RON (-0.8%)	750,089 RON	-
2018	392,309 RON (-10.4%)	654,025 RON	-
2017	437,843 RON (-3.8%)	646,477 RON	-
2016	455,000 RON (-0.1%)	645,363 RON	-
2015	455,611 RON (-3.9%)	609,566 RON	-
2014	474,218 RON (+211.7%)	609,062 RON	-
2013	152,156 RON (-16.2%)	607,140 RON	-
2012	181,481 RON (+142.2%)	741,183 RON	-
2011	74,929 RON (-85.0%)	761,179 RON	-
2010	498,928 RON (+597.5%)	758,257 RON	-
2009	71,535 RON (-15.9%)	460,735 RON	-
2008	85,058 RON	414,031 RON	-