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CUI: 16781633CIF: RO16781633J36/350/2004

CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)

Infiintata: September 22, 2004 (21 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 03:59 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

6,692,367 RON

-1.4%

Profit net

260,804 RON

-62.1%

Angajati

-11.5%

Datorii

579,633 RON

+11.1%

Contact

Adresa: Romania, TULCEA, Orş. Măcin, Str. 1 DECEMBRIE nr. 139, 825300

Locatia pe harta

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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	6,692,367 RON (-1.4%)	6,714,899 RON	6,410,207 RON	304,692 RON (-61.4%)	260,804 RON (-62.1%)	23 (-11.5%)
2023	6,789,097 RON (-17.7%)	6,965,863 RON	6,176,134 RON	789,729 RON (+25.5%)	688,608 RON (+29.3%)	26 (+4.0%)
2022	8,248,486 RON (+22.8%)	8,215,896 RON	7,586,569 RON	629,327 RON (+48.6%)	532,607 RON (+42.7%)	25 (+13.6%)
2021	6,717,595 RON (+38.6%)	7,028,290 RON	6,604,669 RON	423,621 RON (+107.0%)	373,257 RON (+109.5%)	22 (+10.0%)
2020	4,847,961 RON (-12.6%)	4,977,981 RON	4,773,349 RON	204,632 RON (-62.0%)	178,191 RON (-61.7%)	20 (+17.6%)
2019	5,546,404 RON (+10.5%)	5,567,401 RON	5,028,798 RON	538,603 RON (+2.7%)	464,970 RON (+2.8%)	17 (+6.3%)
2018	5,020,463 RON (-5.1%)	5,101,867 RON	4,577,304 RON	524,563 RON (-36.6%)	452,191 RON (-35.0%)	16 (+6.7%)
2017	5,290,775 RON (+31.6%)	5,275,398 RON	4,447,974 RON	827,424 RON (-0.0%)	695,450 RON (-1.7%)	15 (+25.0%)
2016	4,021,876 RON (+2.6%)	4,035,281 RON	3,207,596 RON	827,685 RON (+48.5%)	707,265 RON (+49.0%)	12 (0.0%)
2015	3,917,929 RON (+10.8%)	3,839,074 RON	3,281,587 RON	557,487 RON (+247.7%)	474,687 RON (+260.1%)	12 (-25.0%)
2014	3,537,412 RON (-20.1%)	3,725,739 RON	3,565,424 RON	160,315 RON (-65.2%)	131,835 RON (-66.8%)	16 (-36.0%)
2013	4,428,114 RON (+27.5%)	4,411,565 RON	3,950,963 RON	460,602 RON (+69.3%)	397,568 RON (+76.4%)	25 (+4.2%)
2012	3,471,990 RON (+7.9%)	3,732,348 RON	3,460,328 RON	272,020 RON	225,417 RON	24 (-7.7%)
2011	3,218,265 RON (+27.0%)	3,139,143 RON	3,195,378 RON	0 RON (-100.0%)	0 RON (-100.0%)	26 (+18.2%)
2010	2,534,667 RON (+19.3%)	2,716,859 RON	2,668,702 RON	48,157 RON (-68.6%)	38,800 RON (-69.8%)	22 (+22.2%)
2009	2,124,191 RON (+26.5%)	2,117,464 RON	1,964,141 RON	153,323 RON (+9.2%)	128,577 RON (-4.4%)	18 (+1700.0%)
2008	1,679,652 RON	1,673,747 RON	1,533,381 RON	140,366 RON	134,478 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,090,009 RON	4,697,214 RON	526,640 RON	1,008,930 RON	1,502,726 RON
2023	956,248 RON	4,462,498 RON	683,732 RON	1,118,971 RON	1,013,196 RON
2022	830,805 RON	4,173,443 RON	470,125 RON	1,012,209 RON	730,180 RON
2021	808,781 RON	3,642,366 RON	408,812 RON	755,394 RON	938,798 RON
2020	820,850 RON	3,681,477 RON	570,565 RON	708,989 RON	553,456 RON
2019	546,896 RON	3,508,706 RON	512,625 RON	755,085 RON	227,124 RON
2018	568,202 RON	2,833,633 RON	346,886 RON	602,276 RON	755,363 RON
2017	569,195 RON	2,320,937 RON	197,840 RON	624,829 RON	845,993 RON
2016	600,294 RON	1,729,592 RON	123,610 RON	408,043 RON	710,987 RON
2015	617,362 RON	1,598,497 RON	130,479 RON	367,274 RON	667,421 RON
2014	513,759 RON	1,148,856 RON	314,294 RON	372,761 RON	241,068 RON
2013	685,875 RON	1,047,171 RON	221,976 RON	611,310 RON	163,934 RON
2012	446,627 RON	981,180 RON	254,931 RON	474,942 RON	151,307 RON
2011	378,168 RON	818,704 RON	147,001 RON	460,186 RON	211,517 RON
2010	379,096 RON	905,505 RON	325,314 RON	485,652 RON	94,539 RON
2009	405,448 RON	463,598 RON	128,230 RON	277,399 RON	57,969 RON
2008	344,583 RON	479,153 RON	165,107 RON	161,523 RON	152,523 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	579,633 RON (+11.1%)	5,207,590 RON	-
2023	521,959 RON (-31.0%)	4,946,787 RON	-
2022	756,069 RON (+4.2%)	4,258,179 RON	-
2021	725,575 RON (-38.0%)	3,725,572 RON	-
2020	1,170,039 RON (+29.7%)	3,352,288 RON	-
2019	901,860 RON (+30.1%)	3,173,742 RON	-
2018	693,063 RON (+8.4%)	2,708,772 RON	-
2017	639,446 RON (+64.2%)	2,256,581 RON	-
2016	389,451 RON (+3.6%)	1,946,330 RON	-
2015	375,867 RON (+27.5%)	1,845,887 RON	-
2014	294,801 RON (-38.9%)	1,371,273 RON	-
2013	482,323 RON (-16.1%)	1,258,082 RON	-
2012	574,921 RON (+1.0%)	852,886 RON	-
2011	569,011 RON (-5.3%)	627,861 RON	-
2010	600,798 RON (+163.4%)	689,032 RON	-
2009	228,083 RON (-24.5%)	650,232 RON	-
2008	302,082 RON	521,654 RON	-