VALEA RAIULUI SRL

Activ

CUI: 17078500CIF: RO17078500J33/1342/2004

CAEN: 141 - Fabricarea articolelor de îmbrăcăminte prin tricotare sau croșetareSRL (Societate cu raspundere limitata)

Infiintata: December 27, 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

4,833,557 RON

+0.1%

Profit net

33,298 RON

-97.1%

Angajati

+9.1%

Datorii

1,630,903 RON

+134.5%

Contact

Adresa: Romania, SUCEAVA, Sat Stulpicani Com. Stulpicani, COMUNA STULPICANI nr. 197, 727505

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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	4,833,557 RON (+0.1%)	4,970,283 RON	4,924,747 RON	45,536 RON (-96.2%)	33,298 RON (-97.1%)	12 (+9.1%)
2023	4,828,546 RON (+37.3%)	5,853,829 RON	4,645,004 RON	1,208,825 RON (+367.3%)	1,155,279 RON (+400.6%)	11 (+10.0%)
2022	3,517,984 RON (-27.1%)	3,951,496 RON	3,692,818 RON	258,678 RON (-49.3%)	230,797 RON (-50.5%)	10 (-16.7%)
2021	4,825,834 RON (+81.0%)	4,993,770 RON	4,484,071 RON	509,699 RON (+77.8%)	466,596 RON (+77.7%)	12 (+33.3%)
2020	2,666,660 RON (+57.3%)	2,685,589 RON	2,398,932 RON	286,657 RON (+378.8%)	262,626 RON (+512.8%)	9 (+28.6%)
2019	1,695,833 RON (+10.7%)	1,790,227 RON	1,730,360 RON	59,867 RON (-52.8%)	42,854 RON (-61.6%)	7 (+16.7%)
2018	1,532,219 RON (+201.2%)	1,583,702 RON	1,456,766 RON	126,936 RON (-9.1%)	111,572 RON (-16.1%)	6 (+100.0%)
2017	508,665 RON (-26.3%)	683,818 RON	544,243 RON	139,575 RON (-28.4%)	133,043 RON (-23.9%)	3 (0.0%)
2016	690,314 RON (+135.3%)	766,423 RON	571,520 RON	194,903 RON (+116.7%)	174,775 RON (+117.0%)	3 (-25.0%)
2015	293,338 RON (+335.5%)	396,491 RON	306,528 RON	89,963 RON	80,557 RON	4 (+33.3%)
2014	67,360 RON (-49.3%)	157,859 RON	208,714 RON	0 RON	0 RON	3 (0.0%)
2013	132,781 RON (-24.8%)	175,947 RON	272,808 RON	0 RON	0 RON	3 (0.0%)
2012	176,490 RON (-30.3%)	242,030 RON	275,761 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2011	253,181 RON (-28.9%)	379,405 RON	378,223 RON	1,182 RON (-82.1%)	489 RON (-71.5%)	3 (+50.0%)
2010	356,247 RON (+2.6%)	403,979 RON	397,385 RON	6,594 RON (-51.7%)	1,719 RON (-83.9%)	2 (-33.3%)
2009	347,323 RON (+89.9%)	376,951 RON	363,307 RON	13,644 RON (+861.5%)	10,659 RON (+1092.3%)	3 (0.0%)
2008	182,912 RON	184,862 RON	183,443 RON	1,419 RON	894 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,803,446 RON	2,408,877 RON	644,409 RON	605,354 RON	1,159,114 RON
2023	1,103,501 RON	2,142,863 RON	386,668 RON	582,122 RON	1,174,073 RON
2022	503,322 RON	2,391,246 RON	422,155 RON	482,567 RON	1,486,524 RON
2021	563,433 RON	1,936,180 RON	85,137 RON	856,673 RON	994,370 RON
2020	257,893 RON	1,955,388 RON	1,150,751 RON	670,450 RON	134,187 RON
2019	307,208 RON	1,325,803 RON	641,622 RON	399,470 RON	284,711 RON
2018	275,180 RON	813,807 RON	414,459 RON	60,625 RON	338,723 RON
2017	291,982 RON	297,739 RON	165,131 RON	97,970 RON	34,638 RON
2016	328,524 RON	269,213 RON	198,347 RON	64,034 RON	6,832 RON
2015	349,918 RON	156,339 RON	79,765 RON	46,238 RON	30,336 RON
2014	398,424 RON	88,897 RON	42,873 RON	31,400 RON	14,624 RON
2013	473,506 RON	64,979 RON	34,008 RON	30,822 RON	149 RON
2012	579,061 RON	50,429 RON	32,590 RON	9,863 RON	7,976 RON
2011	635,517 RON	82,490 RON	52,312 RON	23,146 RON	7,032 RON
2010	507,453 RON	175,707 RON	29,443 RON	132,724 RON	13,540 RON
2009	154,152 RON	64,494 RON	37,327 RON	9,329 RON	17,838 RON
2008	124,150 RON	71,261 RON	51,039 RON	9,640 RON	10,582 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,630,903 RON (+134.5%)	2,585,606 RON	-
2023	695,378 RON (-53.3%)	2,550,986 RON	-
2022	1,489,161 RON (+12.1%)	1,405,407 RON	-
2021	1,328,956 RON (-12.4%)	1,170,657 RON	-
2020	1,516,479 RON (+29.4%)	704,060 RON	-
2019	1,172,008 RON (+78.3%)	449,532 RON	-
2018	657,211 RON (+162.5%)	406,678 RON	-
2017	250,344 RON (-33.0%)	298,101 RON	-
2016	373,948 RON (-30.6%)	165,058 RON	-
2015	538,894 RON (+46.0%)	-95,843 RON	-
2014	369,073 RON (+16.9%)	22,878 RON	-
2013	315,837 RON (+18.3%)	75,836 RON	-
2012	266,900 RON (-1.2%)	177,197 RON	-
2011	270,244 RON (+56.0%)	210,928 RON	-
2010	173,226 RON (+1645.2%)	210,439 RON	-
2009	9,926 RON (-94.5%)	208,720 RON	-
2008	179,496 RON	18,061 RON	-