NTM TRANS FOREST S.R.L.

Activ

CUI: 16312653CIF: RO16312653J2004001270123

CAEN: 4613 - Intermedieri în comerţul cu material lemnos şi materiale de construcţiiSRL (Societate cu raspundere limitata)

Infiintata: April 7, 2004 (21 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 09:29 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

717,077 RON

-47.7%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

137,347 RON

-12.3%

Contact

Adresa: Romania, CLUJ, Sat Someşu Rece Com. Gilău, Str. Eroilor nr. 13,

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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	717,077 RON (-47.7%)	717,085 RON	767,495 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2023	1,370,242 RON (-8.0%)	1,968,344 RON	1,811,216 RON	157,128 RON (+135.9%)	145,070 RON (+172.7%)	2 (-33.3%)
2022	1,489,243 RON (-3.8%)	2,460,387 RON	2,393,784 RON	66,603 RON (-71.8%)	53,200 RON (-76.1%)	3 (0.0%)
2021	1,547,931 RON (+34.7%)	2,448,871 RON	2,212,897 RON	235,974 RON (+10.1%)	222,353 RON (+9.6%)	3 (0.0%)
2020	1,148,833 RON (+68.2%)	1,708,381 RON	1,494,078 RON	214,303 RON (+133.8%)	202,814 RON (+139.0%)	3 (0.0%)
2019	683,004 RON (+8.0%)	1,109,542 RON	1,017,861 RON	91,681 RON (+7.2%)	84,851 RON (+7.1%)	3 (0.0%)
2018	632,728 RON (-8.0%)	1,070,422 RON	984,894 RON	85,528 RON (-34.0%)	79,200 RON (-35.5%)	3 (0.0%)
2017	687,910 RON (-16.2%)	1,044,427 RON	914,890 RON	129,537 RON (-41.7%)	122,872 RON (-33.2%)	3 (0.0%)
2016	821,025 RON (-1.5%)	1,302,576 RON	1,080,251 RON	222,325 RON (+24.5%)	183,967 RON (+24.1%)	3 (0.0%)
2015	833,665 RON (+180.4%)	1,293,727 RON	1,115,185 RON	178,542 RON (+70.4%)	148,241 RON (+68.5%)	3 (0.0%)
2014	297,293 RON (+154.0%)	297,293 RON	192,539 RON	104,754 RON (+579.3%)	87,961 RON (+638.5%)	3 (0.0%)
2013	117,060 RON (+46.0%)	117,090 RON	101,668 RON	15,422 RON	11,910 RON	3 (0.0%)
2012	80,184 RON (-58.7%)	80,245 RON	85,402 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2011	194,285 RON (+320.5%)	194,323 RON	149,916 RON	44,407 RON	38,578 RON	2 (+100.0%)
2010	46,200 RON (-1.6%)	46,200 RON	53,332 RON	0 RON	0 RON	1 (0.0%)
2009	46,963 RON (+60.5%)	46,963 RON	53,496 RON	0 RON	0 RON	1 (0.0%)
2008	29,268 RON	29,268 RON	46,556 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	13,770 RON	481,867 RON	134,537 RON	175,223 RON	172,107 RON
2023	24,237 RON	767,133 RON	139,801 RON	222,326 RON	405,006 RON
2022	25,552 RON	617,161 RON	245,052 RON	280,605 RON	91,504 RON
2021	27,706 RON	864,136 RON	244,457 RON	434,892 RON	184,787 RON
2020	34,723 RON	733,381 RON	152,481 RON	504,571 RON	76,329 RON
2019	0 RON	672,475 RON	168,691 RON	486,426 RON	17,358 RON
2018	0 RON	554,951 RON	168,843 RON	346,568 RON	39,540 RON
2017	312 RON	504,812 RON	145,333 RON	331,568 RON	27,911 RON
2016	1,562 RON	419,996 RON	169,081 RON	227,629 RON	23,286 RON
2015	2,812 RON	318,802 RON	127,576 RON	98,045 RON	93,181 RON
2014	4,062 RON	198,477 RON	87,724 RON	24,771 RON	85,982 RON
2013	0 RON	101,305 RON	55,771 RON	17,072 RON	28,462 RON
2012	0 RON	80,232 RON	48,988 RON	20,137 RON	11,107 RON
2011	613 RON	66,958 RON	44,108 RON	18,832 RON	4,018 RON
2010	1,576 RON	78,150 RON	63,857 RON	12,488 RON	1,805 RON
2009	2,013 RON	72,428 RON	55,569 RON	13,070 RON	3,789 RON
2008	3,064 RON	24,793 RON	10,574 RON	9,908 RON	4,311 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	137,347 RON (-12.3%)	358,290 RON	-
2023	156,625 RON (+2.3%)	634,745 RON	-
2022	153,038 RON (-37.5%)	489,675 RON	-
2021	244,839 RON (+2.8%)	647,003 RON	-
2020	238,190 RON (+27.1%)	529,914 RON	-
2019	187,479 RON (+48.3%)	484,996 RON	-
2018	126,385 RON (-0.3%)	428,566 RON	-
2017	126,810 RON (+77.7%)	378,314 RON	-
2016	71,378 RON (+60.6%)	350,180 RON	-
2015	44,453 RON (-39.6%)	277,161 RON	-
2014	73,620 RON (+22.0%)	128,919 RON	-
2013	60,346 RON (+17.9%)	40,959 RON	-
2012	51,183 RON (+65.0%)	29,049 RON	-
2011	31,010 RON (-62.0%)	36,613 RON	-
2010	81,692 RON (+20.8%)	-1,966 RON	-
2009	67,624 RON (+418.6%)	6,817 RON	-
2008	13,040 RON	14,817 RON	-