FILECA INDUSTRY SA

Activ

CUI: 16025605CIF: RO16025605J06/830/2003

CAEN: 1310 - Pregătirea fibrelor și filarea fibrelor textileSA (Societate pe actiuni)

Infiintata: December 24, 2003 (22 ani)

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Distribuie:

Risc de insolventa

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Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2019

Locul 1

CAEN 1310 in Orş. Beclean

Cifra de afaceri

Locul 2

CAEN 1310 in BISTRIŢA-NĂSĂUD

Cifra de afaceri

Locul 1

CAEN 1310 in Orş. Beclean

Profit net

Locul 2

CAEN 1310 in BISTRIŢA-NĂSĂUD

Profit net

Locul 3

Top firme CAEN 1310

Profit net

Locul 1

CAEN 1310 in Orş. Beclean

Angajati

Locul 2

CAEN 1310 in BISTRIŢA-NĂSĂUD

Angajati

Cifra de afaceri

62,192,188 RON

-12.1%

Profit net

193,296 RON

-85.3%

Angajati

215

+1.9%

Datorii

41,190,584 RON

-1.8%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Orş. Beclean, Str. Valea Viilor nr. 1, 425100

Locatia pe harta

Se incarca harta...

Detalii companie

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

Clasament 2019

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	62,192,188 RON (-12.1%)	70,166,198 RON	69,826,026 RON	340,172 RON (-79.7%)	193,296 RON (-85.3%)	215 (+1.9%)
2023	70,727,181 RON (+3.2%)	73,087,682 RON	71,413,896 RON	1,673,786 RON (+32.3%)	1,317,911 RON (+26.4%)	211 (+1.9%)
2022	68,516,180 RON (+11.1%)	73,009,637 RON	71,744,472 RON	1,265,165 RON (-24.7%)	1,042,613 RON (-27.0%)	207 (-3.7%)
2021	61,665,404 RON (+20.8%)	65,667,613 RON	63,988,164 RON	1,679,449 RON (+77.3%)	1,427,812 RON (+106.9%)	215 (+2.9%)
2020	51,065,841 RON (-6.0%)	52,436,118 RON	51,488,850 RON	947,268 RON (-56.5%)	690,195 RON (-57.3%)	209 (+4.0%)
2019	54,314,711 RON (-6.5%)	66,036,060 RON	63,859,947 RON	2,176,113 RON (-2.6%)	1,616,316 RON (-8.7%)	201 (-4.7%)
2018	58,060,556 RON (+9.3%)	58,923,206 RON	56,688,558 RON	2,234,648 RON (+178.1%)	1,770,616 RON (+241.5%)	211 (+11.6%)
2017	53,107,618 RON (+13.7%)	56,748,787 RON	55,945,351 RON	803,436 RON (-30.6%)	518,516 RON (-55.2%)	189 (+8.0%)
2016	46,702,631 RON (-3.8%)	49,191,540 RON	48,033,437 RON	1,158,103 RON (-31.4%)	1,158,103 RON (-19.6%)	175 (+7.4%)
2015	48,531,873 RON (-14.1%)	48,719,317 RON	47,030,817 RON	1,688,500 RON (-60.3%)	1,440,214 RON (-61.5%)	163 (-11.4%)
2014	56,527,598 RON (+3.6%)	56,483,309 RON	52,226,909 RON	4,256,400 RON (+29.5%)	3,741,348 RON (+35.9%)	184 (0.0%)
2013	54,547,898 RON (+11.3%)	56,558,738 RON	53,271,130 RON	3,287,608 RON (+815.8%)	2,753,967 RON (+2722.1%)	184 (+7.0%)
2012	49,031,550 RON (+3.5%)	51,999,197 RON	51,640,199 RON	358,998 RON (-81.2%)	97,586 RON (-94.0%)	172 (+15.4%)
2011	47,363,734 RON (+6.0%)	51,659,481 RON	49,754,435 RON	1,905,046 RON (-11.3%)	1,630,518 RON (-23.5%)	149 (-0.7%)
2010	44,682,653 RON (+27.6%)	44,017,876 RON	41,868,918 RON	2,148,958 RON (+290.1%)	2,132,458 RON (+297.6%)	150 (-3.9%)
2009	35,013,897 RON (+34.9%)	37,709,300 RON	37,158,356 RON	550,944 RON (+1732.7%)	536,277 RON (+1683.9%)	156 (-17.5%)
2008	25,965,383 RON	29,960,083 RON	29,930,021 RON	30,062 RON	30,062 RON	189

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	28,139,819 RON	48,138,802 RON	36,852,011 RON	11,012,523 RON	274,268 RON
2023	28,797,033 RON	39,279,635 RON	29,120,462 RON	9,328,913 RON	830,260 RON
2022	29,176,990 RON	42,124,991 RON	29,504,575 RON	12,050,365 RON	570,051 RON
2021	29,112,157 RON	37,974,589 RON	26,663,129 RON	11,169,043 RON	142,417 RON
2020	33,571,063 RON	33,516,418 RON	24,357,004 RON	8,996,647 RON	162,767 RON
2019	35,216,548 RON	33,193,401 RON	22,827,084 RON	10,287,214 RON	79,103 RON
2018	36,988,510 RON	34,212,921 RON	26,387,956 RON	7,625,116 RON	199,849 RON
2017	33,739,024 RON	26,787,045 RON	18,744,770 RON	7,764,652 RON	277,623 RON
2016	35,358,172 RON	29,117,372 RON	14,394,594 RON	14,523,066 RON	199,712 RON
2015	13,611,355 RON	23,070,234 RON	14,031,276 RON	8,920,722 RON	118,236 RON
2014	14,283,197 RON	19,425,064 RON	13,231,981 RON	5,849,000 RON	344,083 RON
2013	14,869,741 RON	20,141,221 RON	13,740,199 RON	5,643,428 RON	757,594 RON
2012	15,049,183 RON	19,898,989 RON	14,782,086 RON	4,698,540 RON	418,363 RON
2011	17,550,248 RON	21,137,247 RON	14,223,183 RON	6,306,614 RON	607,450 RON
2010	19,117,548 RON	16,944,692 RON	11,586,285 RON	5,270,330 RON	88,077 RON
2009	20,144,243 RON	23,662,681 RON	15,276,602 RON	8,363,196 RON	22,883 RON
2008	14,340,634 RON	19,960,060 RON	13,018,632 RON	4,718,535 RON	1,173,263 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	41,190,584 RON (-1.8%)	32,783,191 RON	-
2023	41,961,131 RON (-9.8%)	26,089,895 RON	-
2022	46,493,595 RON (+6.8%)	24,771,985 RON	-
2021	43,549,635 RON (-1.1%)	23,729,372 RON	-
2020	44,014,773 RON (-0.1%)	23,150,033 RON	-
2019	44,059,678 RON (-11.0%)	24,327,411 RON	-
2018	49,499,203 RON (+23.5%)	21,744,896 RON	-
2017	40,089,964 RON (+2.0%)	20,459,218 RON	-
2016	39,285,565 RON (+217.4%)	25,294,600 RON	-
2015	12,377,368 RON (+37.3%)	24,326,726 RON	-
2014	9,015,817 RON (-28.6%)	24,762,644 RON	-
2013	12,628,032 RON (-9.8%)	22,398,279 RON	-
2012	13,995,741 RON (-21.7%)	20,983,083 RON	-
2011	17,881,255 RON (+6.2%)	20,876,895 RON	-
2010	16,843,063 RON (-37.1%)	19,246,376 RON	-
2009	26,781,614 RON (+41.6%)	17,113,918 RON	-
2008	18,914,074 RON	15,664,864 RON	-