TITO-GEO SRL

Activ

CUI: 16517047CIF: RO16517047J36/201/2004

CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)

Infiintata: June 15, 2004 (21 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 2, 2026 at 09:00 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2017

Locul 1

CAEN 1107 in TULCEA

Cifra de afaceri

Locul 1

CAEN 1107 in Mun. Tulcea

Cifra de afaceri

Locul 1

CAEN 1107 in TULCEA

Profit net

Locul 1

CAEN 1107 in Mun. Tulcea

Profit net

Locul 1

CAEN 1107 in Mun. Tulcea

Angajati

Locul 2

CAEN 1107 in TULCEA

Angajati

Cifra de afaceri

3,189,858 RON

+17.9%

Profit net

103,363 RON

Angajati

-42.9%

Datorii

297,715 RON

-23.3%

Contact

Adresa: Romania, TULCEA, Mun. Tulcea, Str. Coziei nr. 12, 820230

Locatia pe harta

Se incarca harta...

Persoane asociate

Fondatori si administratori conform Buletinului ONRC

VALENTIN EUGEN ARHIPENCU fondator

Detalii companie

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

Clasament 2017

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	3,189,858 RON (+17.9%)	3,191,122 RON	3,063,616 RON	127,506 RON	103,363 RON	4 (-42.9%)
2023	2,704,805 RON (+2.1%)	3,013,715 RON	3,227,611 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2022	2,649,714 RON (-28.0%)	2,867,249 RON	2,838,190 RON	29,059 RON (-75.1%)	225 RON (-99.7%)	6 (-14.3%)
2021	3,680,839 RON (+2.5%)	3,680,839 RON	3,564,187 RON	116,652 RON (+62.4%)	79,608 RON (+107.5%)	7 (-30.0%)
2020	3,590,442 RON (-6.4%)	3,590,442 RON	3,518,601 RON	71,841 RON (-71.0%)	38,362 RON (-81.7%)	10
2019	3,834,463 RON (+16.4%)	3,834,463 RON	3,586,701 RON	247,762 RON (+51.9%)	209,271 RON (+60.8%)	0 (-100.0%)
2018	3,293,109 RON (+29.9%)	3,306,775 RON	3,143,635 RON	163,140 RON (+704.5%)	130,123 RON (+736.8%)	10 (0.0%)
2017	2,534,991 RON (+5.8%)	2,539,426 RON	2,519,148 RON	20,278 RON (-77.8%)	15,551 RON (-79.6%)	10 (+42.9%)
2016	2,395,207 RON (+57.5%)	2,397,113 RON	2,305,710 RON	91,403 RON (+29.1%)	76,363 RON (+29.1%)	7 (0.0%)
2015	1,520,861 RON (+118.7%)	1,543,113 RON	1,472,293 RON	70,820 RON (+176.7%)	59,151 RON (+154.5%)	7 (+133.3%)
2014	695,366 RON (+169.3%)	695,952 RON	670,360 RON	25,592 RON	23,238 RON	3 (+50.0%)
2013	258,195 RON (+8.2%)	258,617 RON	290,422 RON	0 RON	0 RON	2 (-33.3%)
2012	238,635 RON (-20.2%)	238,815 RON	265,896 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2011	299,025 RON (-17.8%)	299,025 RON	284,388 RON	14,637 RON (-59.7%)	12,247 RON (-59.7%)	2 (+100.0%)
2010	363,543 RON (+66.4%)	365,224 RON	328,864 RON	36,360 RON (+171.4%)	30,382 RON (+250.3%)	1 (0.0%)
2009	218,490 RON (+1.3%)	218,827 RON	205,429 RON	13,398 RON (+35.6%)	8,674 RON (+9.4%)	1 (0.0%)
2008	215,656 RON	215,658 RON	205,776 RON	9,882 RON	7,925 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	160,817 RON	147,320 RON	86,879 RON	1,679 RON	58,762 RON
2023	11,296 RON	284,101 RON	230,655 RON	32,888 RON	20,558 RON
2022	8,832 RON	584,241 RON	497,192 RON	78,614 RON	8,435 RON
2021	8,832 RON	636,999 RON	558,095 RON	42,202 RON	36,702 RON
2020	8,832 RON	992,047 RON	906,988 RON	83,129 RON	1,930 RON
2019	8,832 RON	600,188 RON	562,592 RON	22,495 RON	15,101 RON
2018	10,765 RON	804,821 RON	728,642 RON	50,404 RON	25,775 RON
2017	17,603 RON	923,740 RON	819,596 RON	80,156 RON	23,988 RON
2016	16,907 RON	612,685 RON	255,735 RON	18,501 RON	338,449 RON
2015	7,829 RON	608,079 RON	539,040 RON	52,260 RON	16,779 RON
2014	9,977 RON	213,061 RON	182,402 RON	26,421 RON	4,238 RON
2013	5,643 RON	77,450 RON	63,046 RON	12,539 RON	1,865 RON
2012	3,116 RON	55,031 RON	45,013 RON	10,015 RON	3 RON
2011	3,278 RON	4,296 RON	3,121 RON	1,109 RON	66 RON
2010	3,696 RON	20,621 RON	13,555 RON	800 RON	6,266 RON
2009	11,824 RON	26,341 RON	24,996 RON	1,262 RON	83 RON
2008	14,892 RON	24,932 RON	22,319 RON	2,599 RON	14 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	297,715 RON (-23.3%)	10,422 RON	-
2023	388,338 RON (-17.7%)	-92,941 RON	-
2022	471,893 RON (+6.0%)	121,180 RON	-
2021	445,268 RON (-47.1%)	200,563 RON	-
2020	841,562 RON (+201.8%)	159,317 RON	-
2019	278,814 RON (-50.6%)	330,206 RON	-
2018	564,551 RON (-31.2%)	251,035 RON	-
2017	820,436 RON (+56.5%)	120,907 RON	-
2016	524,235 RON (-6.2%)	105,357 RON	-
2015	558,717 RON (+147.8%)	57,191 RON	-
2014	225,443 RON (+91.8%)	-1,960 RON	-
2013	117,570 RON (+40.3%)	-25,198 RON	-
2012	83,825 RON (+577.4%)	13,601 RON	-
2011	12,374 RON (+185.8%)	40,681 RON	-
2010	4,329 RON (-90.5%)	58,816 RON	-
2009	45,471 RON (+126.6%)	28,434 RON	-
2008	20,064 RON	19,760 RON	-