CEREDE TRANS SRL

Activ

CUI: 16388937CIF: RO16388937J05/835/2004

CAEN: 9609SRL (Societate cu raspundere limitata)

Infiintata: May 4, 2004 (21 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

305,725 RON

-13.1%

Profit net

3,528 RON

-96.7%

Angajati

0.0%

Datorii

21,806 RON

+53.7%

Contact

Adresa: Romania, BIHOR, Sat Mădăras Com. Mădăras, nr. 329, 417330

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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	305,725 RON (-13.1%)	306,564 RON	298,750 RON	7,814 RON (-92.9%)	3,528 RON (-96.7%)	1 (0.0%)
2023	351,872 RON (+5.9%)	356,147 RON	245,732 RON	110,415 RON (+4.0%)	107,396 RON (+4.2%)	1 (0.0%)
2022	332,381 RON (+54.0%)	335,768 RON	229,582 RON	106,186 RON (+1197.0%)	103,085 RON (+1658.5%)	1 (0.0%)
2021	215,820 RON (+12.9%)	233,065 RON	224,878 RON	8,187 RON (+113.3%)	5,862 RON (+265.2%)	1 (0.0%)
2020	191,197 RON (-54.8%)	234,707 RON	230,869 RON	3,838 RON (-85.4%)	1,605 RON (-92.7%)	1 (0.0%)
2019	422,990 RON (+26.6%)	431,468 RON	405,190 RON	26,278 RON (+370.3%)	21,997 RON (+920.3%)	1 (0.0%)
2018	334,046 RON (-34.2%)	346,153 RON	340,566 RON	5,587 RON (-92.0%)	2,156 RON (-96.7%)	1 (0.0%)
2017	507,612 RON (-13.6%)	517,257 RON	447,623 RON	69,634 RON (-41.7%)	64,598 RON (-37.8%)	1 (0.0%)
2016	587,603 RON (+15.4%)	596,801 RON	477,391 RON	119,410 RON (+82.1%)	103,780 RON (+58.3%)	1 (0.0%)
2015	509,364 RON (+29.2%)	516,460 RON	450,897 RON	65,563 RON	65,563 RON	1 (0.0%)
2014	394,185 RON (+0.8%)	396,286 RON	479,149 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2013	391,133 RON (-12.2%)	530,299 RON	374,943 RON	155,356 RON (+45.9%)	155,356 RON (+45.9%)	1 (0.0%)
2012	445,376 RON (+9.8%)	469,545 RON	363,030 RON	106,515 RON	106,515 RON	1 (-66.7%)
2011	405,663 RON (+30.2%)	412,904 RON	478,365 RON	0 RON	0 RON	3 (0.0%)
2010	311,609 RON (+213.6%)	315,749 RON	343,468 RON	0 RON	0 RON	3 (+50.0%)
2009	99,381 RON (-69.2%)	123,160 RON	298,689 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2008	322,270 RON	353,392 RON	333,240 RON	20,152 RON	18,756 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	139,403 RON	228,849 RON	32,000 RON	66,800 RON	130,049 RON
2023	87,100 RON	270,008 RON	0 RON	52,717 RON	217,291 RON
2022	0 RON	300,025 RON	0 RON	76,497 RON	223,528 RON
2021	0 RON	190,433 RON	0 RON	46,512 RON	143,921 RON
2020	0 RON	203,769 RON	0 RON	43,324 RON	160,445 RON
2019	9,479 RON	192,468 RON	0 RON	80,693 RON	111,775 RON
2018	9,479 RON	216,913 RON	0 RON	88,461 RON	128,452 RON
2017	11,549 RON	245,024 RON	0 RON	120,646 RON	124,378 RON
2016	34,772 RON	206,190 RON	0 RON	62,948 RON	143,242 RON
2015	82,232 RON	176,908 RON	0 RON	66,262 RON	110,646 RON
2014	129,692 RON	152,418 RON	0 RON	119,553 RON	32,865 RON
2013	164,045 RON	138,329 RON	0 RON	82,259 RON	56,070 RON
2012	9,480 RON	105,780 RON	0 RON	91,791 RON	13,989 RON
2011	25,365 RON	132,256 RON	0 RON	129,687 RON	2,569 RON
2010	93,379 RON	211,974 RON	0 RON	183,207 RON	28,767 RON
2009	159,697 RON	137,752 RON	140 RON	117,795 RON	19,817 RON
2008	226,716 RON	116,116 RON	0 RON	115,624 RON	492 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	21,806 RON (+53.7%)	346,446 RON	-
2023	14,190 RON (-34.2%)	342,918 RON	-
2022	21,569 RON (+43.2%)	278,456 RON	-
2021	15,063 RON (-56.0%)	175,370 RON	-
2020	34,260 RON (+0.6%)	169,509 RON	-
2019	34,043 RON (-57.7%)	167,904 RON	-
2018	80,485 RON (-28.7%)	145,907 RON	-
2017	112,822 RON (-30.3%)	143,751 RON	-
2016	161,809 RON (-43.0%)	79,153 RON	-
2015	283,767 RON (-23.8%)	-24,627 RON	-
2014	372,299 RON (+20.2%)	-90,189 RON	-
2013	309,702 RON (+11.4%)	-7,328 RON	-
2012	277,943 RON (-34.9%)	-162,683 RON	-
2011	426,819 RON (-16.2%)	-269,198 RON	-
2010	509,090 RON (+8.3%)	-203,737 RON	-
2009	470,243 RON (+40.0%)	-172,794 RON	-
2008	335,764 RON	7,068 RON	-