CANION EXPEDITION SRL

Activ

CUI: 16228537CIF: RO16228537J2004000433022

CAEN: 9531SRL (Societate cu raspundere limitata)

Infiintata: March 12, 2004 (22 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

485,858 RON

+9.3%

Profit net

181,669 RON

+12.3%

Angajati

+50.0%

Datorii

54,692 RON

+6.8%

Contact

Adresa: Romania, ARAD, Sat Sâmbăteni Com. Păuliş, G SÎMBĂTENI nr. 39, 317233

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	485,858 RON (+9.3%)	485,859 RON	293,097 RON	192,762 RON (+16.0%)	181,669 RON (+12.3%)	3 (+50.0%)
2023	444,553 RON (-25.3%)	444,555 RON	278,402 RON	166,153 RON (-57.6%)	161,707 RON (-58.1%)	2 (+100.0%)
2022	595,026 RON (+121.4%)	595,232 RON	203,384 RON	391,848 RON (+200.9%)	386,042 RON (+204.5%)	1 (0.0%)
2021	268,779 RON (+474.4%)	269,284 RON	139,050 RON	130,234 RON (+485.4%)	126,771 RON (+489.5%)	1
2020	46,795 RON	46,795 RON	24,550 RON	22,245 RON	21,506 RON	0 (-100.0%)
2019	0 RON (-100.0%)	0 RON	3,363 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2018	43,337 RON (-49.5%)	70,981 RON	41,914 RON	29,067 RON (-0.9%)	28,584 RON (+0.5%)	1 (0.0%)
2017	85,800 RON (+9.1%)	89,800 RON	60,471 RON	29,329 RON (+34.9%)	28,430 RON (+35.7%)	1 (-50.0%)
2016	78,670 RON (+70.4%)	78,670 RON	56,927 RON	21,743 RON	20,956 RON	2 (0.0%)
2015	46,180 RON (-3.5%)	46,349 RON	56,504 RON	0 RON	0 RON	2 (-50.0%)
2014	47,867 RON (-16.6%)	48,247 RON	84,088 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (+33.3%)
2013	57,368 RON (-38.8%)	90,061 RON	74,901 RON	15,160 RON	13,597 RON	3 (0.0%)
2012	93,708 RON (-1.1%)	94,346 RON	99,995 RON	0 RON	0 RON	3 (0.0%)
2011	94,730 RON (-19.6%)	94,796 RON	96,528 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2010	117,900 RON (+42.2%)	119,720 RON	102,937 RON	16,783 RON (+395.9%)	13,252 RON (+2463.3%)	4 (+33.3%)
2009	82,900 RON (-3.3%)	82,900 RON	79,516 RON	3,384 RON (-52.4%)	517 RON (-92.5%)	3 (0.0%)
2008	85,753 RON	85,772 RON	78,668 RON	7,104 RON	6,865 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	318,263 RON	38,810 RON	152 RON	33,850 RON	4,808 RON
2023	321,577 RON	47,677 RON	152 RON	29,950 RON	17,575 RON
2022	314,517 RON	118,790 RON	676 RON	73,660 RON	44,454 RON
2021	319,801 RON	82,255 RON	0 RON	9,417 RON	72,838 RON
2020	257,940 RON	27,811 RON	0 RON	806 RON	27,005 RON
2019	14,100 RON	31,114 RON	0 RON	0 RON	31,114 RON
2018	14,100 RON	37,059 RON	0 RON	0 RON	37,059 RON
2017	734 RON	21,757 RON	0 RON	0 RON	21,757 RON
2016	8,882 RON	2,924 RON	0 RON	3 RON	2,921 RON
2015	17,382 RON	3,425 RON	0 RON	3,000 RON	425 RON
2014	26,650 RON	421 RON	0 RON	0 RON	421 RON
2013	43,051 RON	2,729 RON	0 RON	2,300 RON	429 RON
2012	59,361 RON	12,241 RON	0 RON	10,852 RON	1,389 RON
2011	41,973 RON	1,258 RON	0 RON	536 RON	722 RON
2010	71,087 RON	2,269 RON	0 RON	1,467 RON	802 RON
2009	60,082 RON	12,207 RON	0 RON	10,001 RON	2,206 RON
2008	81,393 RON	5,245 RON	0 RON	4,511 RON	734 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	54,692 RON (+6.8%)	302,965 RON	-
2023	51,219 RON (+15.4%)	318,035 RON	-
2022	44,386 RON (-78.7%)	389,328 RON	-
2021	208,565 RON (-4.8%)	193,491 RON	-
2020	219,031 RON	66,720 RON	-
2019	0 RON (-100.0%)	45,214 RON	-
2018	2,582 RON (+3.4%)	48,577 RON	-
2017	2,498 RON (-87.7%)	19,993 RON	-
2016	20,243 RON (-59.7%)	-8,437 RON	-
2015	50,200 RON (+11.8%)	-29,393 RON	-
2014	44,923 RON (+70.5%)	-17,852 RON	-
2013	26,355 RON (-59.9%)	19,425 RON	-
2012	65,775 RON (+110.5%)	5,827 RON	-
2011	31,248 RON (-47.5%)	11,983 RON	-
2010	59,580 RON (-17.0%)	13,776 RON	-
2009	71,765 RON (-17.2%)	524 RON	-
2008	86,631 RON	7 RON	-