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CUI: 17012620CIF: RO17012620J20/1861/2004

CAEN: 3092 - Fabricarea de biciclete și de de vehicule pentru invaliziSA (Societate pe actiuni)

Infiintata: December 7, 2004 (21 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2022

Locul 1

CAEN 3092 in HUNEDOARA

Cifra de afaceri

Locul 1

CAEN 3092 in Mun. Deva

Cifra de afaceri

Locul 2

Top firme CAEN 3092

Cifra de afaceri

Locul 3

Top firme in HUNEDOARA

Cifra de afaceri

Locul 1

CAEN 3092 in HUNEDOARA

Profit net

Locul 1

CAEN 3092 in Mun. Deva

Profit net

Locul 2

Top firme CAEN 3092

Profit net

Locul 1

CAEN 3092 in HUNEDOARA

Angajati

Locul 1

CAEN 3092 in Mun. Deva

Angajati

Locul 3

Top firme CAEN 3092

Angajati

Cifra de afaceri

119,510,975 RON

-48.5%

Profit net

7,655,769 RON

-25.4%

Angajati

134

-24.3%

Datorii

177,943,116 RON

-22.1%

Contact

Adresa: Romania, HUNEDOARA, Mun. Deva, Str. Sântuhalm nr. 35A, 330004

Locatia pe harta

Se incarca harta...

Detalii companie

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

Clasament 2022

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	119,510,975 RON (-48.5%)	139,972,171 RON	130,356,087 RON	9,616,084 RON (-31.2%)	7,655,769 RON (-25.4%)	134 (-24.3%)
2023	232,218,611 RON (-56.8%)	262,265,451 RON	248,290,747 RON	13,974,704 RON (-25.7%)	10,258,266 RON (-35.5%)	177 (-46.5%)
2022	536,879,318 RON (+38.1%)	706,445,627 RON	687,645,835 RON	18,799,792 RON (+166.7%)	15,914,165 RON (+165.4%)	331 (-18.5%)
2021	388,642,953 RON (+16.1%)	422,519,822 RON	415,471,098 RON	7,048,724 RON (+3.6%)	5,996,489 RON (-0.5%)	406 (+27.3%)
2020	334,824,002 RON (-10.2%)	368,086,726 RON	361,283,935 RON	6,802,791 RON (-61.5%)	6,027,356 RON (-60.0%)	319 (-1.5%)
2019	372,770,161 RON (-4.3%)	400,114,686 RON	382,431,804 RON	17,682,882 RON (-3.7%)	15,065,551 RON (-4.2%)	324 (-2.1%)
2018	389,550,726 RON (+29.8%)	412,155,817 RON	393,793,380 RON	18,362,437 RON (+89.3%)	15,733,097 RON (+89.1%)	331 (+6.8%)
2017	300,124,524 RON (+13.0%)	327,608,508 RON	317,907,207 RON	9,701,301 RON (-20.5%)	8,321,855 RON (-17.6%)	310 (+2.6%)
2016	265,692,350 RON (+2.4%)	288,947,343 RON	276,745,598 RON	12,201,745 RON (+17.2%)	10,093,784 RON (+9.2%)	302 (+2.0%)
2015	259,444,450 RON (+26.0%)	284,096,202 RON	273,686,945 RON	10,409,257 RON (+113.0%)	9,242,089 RON (+125.0%)	296 (-1.0%)
2014	205,904,873 RON (+20.6%)	221,697,604 RON	216,810,643 RON	4,886,961 RON (+112.9%)	4,107,599 RON (+110.5%)	299 (-4.5%)
2013	170,712,578 RON (+2.9%)	179,439,777 RON	177,143,936 RON	2,295,841 RON (+12.9%)	1,951,802 RON (+23.6%)	313 (+9.4%)
2012	165,872,374 RON (+57.4%)	180,471,340 RON	178,437,049 RON	2,034,291 RON (+18.1%)	1,579,451 RON (+12.5%)	286 (+12.2%)
2011	105,382,434 RON (+8.1%)	114,719,575 RON	112,997,410 RON	1,722,165 RON (-9.1%)	1,404,255 RON (-9.6%)	255 (+1.6%)
2010	97,467,823 RON (+25.4%)	111,994,989 RON	110,099,783 RON	1,895,206 RON (+26.9%)	1,552,601 RON (+27.3%)	251 (+5.0%)
2009	77,704,859 RON (-16.3%)	82,612,690 RON	81,119,411 RON	1,493,279 RON (-78.2%)	1,219,449 RON (-78.1%)	239 (-9.1%)
2008	92,873,889 RON	110,690,071 RON	103,855,300 RON	6,834,771 RON	5,570,124 RON	263

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	57,199,990 RON	255,639,870 RON	170,304,384 RON	85,199,272 RON	136,214 RON
2023	58,245,995 RON	285,556,294 RON	244,968,980 RON	22,799,308 RON	17,788,006 RON
2022	17,423,067 RON	380,655,584 RON	350,244,269 RON	27,969,395 RON	2,441,920 RON
2021	18,345,857 RON	414,753,410 RON	322,974,066 RON	85,827,924 RON	5,951,420 RON
2020	22,661,542 RON	288,629,403 RON	154,665,381 RON	96,301,426 RON	37,662,596 RON
2019	28,024,794 RON	287,482,107 RON	154,402,945 RON	103,094,556 RON	29,984,606 RON
2018	35,152,582 RON	243,108,261 RON	165,023,999 RON	76,283,229 RON	1,801,033 RON
2017	35,776,912 RON	171,081,517 RON	101,762,109 RON	40,392,574 RON	28,926,834 RON
2016	18,454,818 RON	147,183,243 RON	110,562,660 RON	35,889,381 RON	731,202 RON
2015	18,823,368 RON	106,556,207 RON	92,022,598 RON	10,647,943 RON	3,885,666 RON
2014	19,266,188 RON	80,642,669 RON	66,649,105 RON	13,829,743 RON	163,821 RON
2013	21,982,824 RON	54,676,541 RON	39,456,029 RON	9,795,637 RON	5,424,875 RON
2012	25,762,251 RON	63,844,916 RON	51,454,391 RON	11,181,847 RON	1,208,678 RON
2011	27,720,060 RON	61,385,826 RON	46,835,817 RON	14,211,859 RON	338,150 RON
2010	26,796,353 RON	47,257,830 RON	37,152,043 RON	10,087,209 RON	18,578 RON
2009	28,721,742 RON	40,315,605 RON	31,735,699 RON	8,161,556 RON	418,350 RON
2008	27,878,726 RON	46,750,064 RON	33,458,821 RON	13,105,208 RON	186,035 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	177,943,116 RON (-22.1%)	134,806,920 RON	-
2023	228,562,645 RON (-31.2%)	114,751,151 RON	-
2022	332,341,147 RON (-12.0%)	64,948,258 RON	-
2021	377,572,443 RON (+54.7%)	54,912,594 RON	-
2020	244,020,542 RON (-4.0%)	66,598,265 RON	-
2019	254,184,826 RON (+16.6%)	60,570,909 RON	-
2018	217,972,619 RON (+40.8%)	59,807,016 RON	-
2017	154,849,758 RON (+21.4%)	51,605,057 RON	-
2016	127,552,059 RON (+42.4%)	37,597,868 RON	-
2015	89,596,775 RON (+28.9%)	35,829,436 RON	-
2014	69,533,740 RON (+52.2%)	30,450,597 RON	-
2013	45,684,108 RON (-24.6%)	31,000,042 RON	-
2012	60,558,927 RON (-1.8%)	29,048,240 RON	-
2011	61,637,211 RON (+27.5%)	27,468,675 RON	-
2010	48,358,706 RON (+6.7%)	25,695,477 RON	-
2009	45,319,779 RON (-12.5%)	24,142,875 RON	-
2008	51,800,520 RON	22,923,427 RON	-