ROMGENERAL SRL

Activ

CUI: 16692323CIF: RO16692323J33/851/2004

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: August 19, 2004 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

1,814,362 RON

-45.8%

Profit net

121,507 RON

-57.3%

Angajati

-20.0%

Datorii

1,904,725 RON

+14.9%

Contact

Adresa: Romania, SUCEAVA, Sat Părhăuţi Com. Todireşti, Com. TODIRESTI nr. 26, 727532

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	1,814,362 RON (-45.8%)	2,392,441 RON	2,263,462 RON	128,979 RON (-57.7%)	121,507 RON (-57.3%)	4 (-20.0%)
2023	3,346,982 RON (+128.9%)	3,345,221 RON	3,040,295 RON	304,926 RON (-69.7%)	284,720 RON (-71.3%)	5 (+25.0%)
2022	1,462,018 RON (-5.9%)	3,086,963 RON	2,081,524 RON	1,005,439 RON (+9.4%)	992,031 RON (+9.6%)	4 (+100.0%)
2021	1,553,951 RON (+77.9%)	2,089,485 RON	1,170,510 RON	918,975 RON (+410.5%)	904,973 RON (+429.0%)	2 (0.0%)
2020	873,432 RON (+20.3%)	1,289,785 RON	1,109,779 RON	180,006 RON (-5.5%)	171,067 RON (-6.4%)	2 (0.0%)
2019	726,320 RON (-41.3%)	1,338,326 RON	1,147,776 RON	190,550 RON (-48.2%)	182,801 RON (-48.6%)	2 (0.0%)
2018	1,236,978 RON (+86.1%)	1,659,324 RON	1,291,469 RON	367,855 RON (+357.3%)	355,480 RON (+387.2%)	2 (0.0%)
2017	664,687 RON (-5.7%)	1,049,481 RON	969,037 RON	80,444 RON (-57.7%)	72,960 RON (-54.1%)	2 (0.0%)
2016	705,157 RON (+38.0%)	1,021,544 RON	831,363 RON	190,181 RON (+705.2%)	158,803 RON (+722.1%)	2
2015	510,988 RON (-3.4%)	709,876 RON	686,256 RON	23,620 RON (-85.9%)	19,317 RON (-86.2%)	0
2014	529,165 RON (+236.9%)	535,780 RON	368,419 RON	167,361 RON (+2789.5%)	139,687 RON (+14124.8%)	0
2013	157,046 RON	208,427 RON	202,635 RON	5,792 RON	982 RON	0
2012	0 RON	0 RON	0 RON	0 RON	0 RON	0
2011	0 RON	0 RON	0 RON	0 RON	0 RON	0
2010	0 RON (-100.0%)	0 RON	14 RON	0 RON	0 RON	0
2009	74 RON	74 RON	88 RON	0 RON	0 RON	0
2008	0 RON	0 RON	126 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,595,285 RON	2,667,790 RON	1,083,556 RON	1,530,232 RON	54,002 RON
2023	1,870,728 RON	2,353,153 RON	1,604,530 RON	588,693 RON	159,930 RON
2022	394,519 RON	3,056,165 RON	2,135,250 RON	751,718 RON	169,197 RON
2021	512,334 RON	2,010,392 RON	828,094 RON	1,048,796 RON	133,502 RON
2020	645,735 RON	1,122,471 RON	566,101 RON	492,293 RON	64,077 RON
2019	609,282 RON	1,360,654 RON	708,069 RON	607,977 RON	44,608 RON
2018	391,567 RON	1,694,377 RON	683,565 RON	988,950 RON	21,862 RON
2017	236,255 RON	937,940 RON	499,327 RON	160,732 RON	277,881 RON
2016	141,974 RON	636,308 RON	312,834 RON	273,094 RON	50,380 RON
2015	142,947 RON	302,132 RON	112,003 RON	116,868 RON	73,261 RON
2014	36,270 RON	241,657 RON	19,956 RON	21,293 RON	200,408 RON
2013	36,270 RON	143,925 RON	94,274 RON	45,848 RON	3,803 RON
2012	36,270 RON	3,594 RON	0 RON	1,474 RON	2,120 RON
2011	36,270 RON	3,594 RON	0 RON	1,474 RON	2,120 RON
2010	36,270 RON	3,594 RON	0 RON	1,474 RON	2,120 RON
2009	36,270 RON	3,608 RON	0 RON	1,474 RON	2,134 RON
2008	36,270 RON	6,883 RON	117 RON	4,632 RON	2,134 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,904,725 RON (+14.9%)	2,358,350 RON	-
2023	1,657,038 RON (+55.1%)	2,566,843 RON	-
2022	1,068,660 RON (+72.0%)	2,382,124 RON	-
2021	621,328 RON (+3.1%)	1,901,498 RON	-
2020	602,842 RON (-38.2%)	1,165,364 RON	-
2019	975,638 RON (-23.4%)	994,298 RON	-
2018	1,274,447 RON (+61.2%)	811,497 RON	-
2017	790,613 RON (+69.1%)	383,582 RON	-
2016	467,659 RON (+64.7%)	310,623 RON	-
2015	283,950 RON (+85.6%)	161,129 RON	-
2014	153,025 RON (-14.1%)	141,813 RON	-
2013	178,069 RON (+364.6%)	2,126 RON	-
2012	38,329 RON (0.0%)	1,535 RON	-
2011	38,329 RON (0.0%)	1,535 RON	-
2010	38,329 RON (0.0%)	1,535 RON	-
2009	38,329 RON (-7.0%)	1,549 RON	-
2008	41,223 RON	1,930 RON	-