ROMCASA PROD SRL

Necunoscut

CUI: 17483147CIF: RO17483147J25/237/2005

CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)

Infiintata: April 14, 2005 (20 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

566,749 RON

-11.7%

Profit net

6,177 RON

-96.2%

Angajati

0.0%

Datorii

498,814 RON

-20.2%

Contact

Adresa: Romania, MEHEDINŢI, Sat Eşelniţa Com. Eşelniţa, Str. Dunării nr. 266A, 227195

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	566,749 RON (-11.7%)	567,592 RON	544,628 RON	22,964 RON (-86.4%)	6,177 RON (-96.2%)	3 (0.0%)
2023	642,108 RON (+95.8%)	676,429 RON	507,951 RON	168,478 RON (+785.5%)	161,710 RON (+940.1%)	3 (+50.0%)
2022	328,021 RON (+6.0%)	347,823 RON	328,797 RON	19,026 RON (-66.0%)	15,548 RON (-70.3%)	2 (0.0%)
2021	309,542 RON (+22.0%)	377,787 RON	321,765 RON	56,022 RON (+24.2%)	52,406 RON (+39.0%)	2 (0.0%)
2020	253,707 RON (-74.9%)	363,816 RON	318,714 RON	45,102 RON	37,699 RON	2 (-50.0%)
2019	1,010,393 RON (-6.7%)	1,227,018 RON	1,443,370 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (-20.0%)
2018	1,082,657 RON (+4.1%)	1,369,135 RON	1,361,643 RON	7,492 RON (-78.7%)	4,136 RON (-83.3%)	5 (+150.0%)
2017	1,039,623 RON (-33.1%)	1,271,770 RON	1,236,589 RON	35,181 RON (+254.2%)	24,843 RON (+270.4%)	2 (-75.0%)
2016	1,553,401 RON (-10.5%)	1,557,220 RON	1,547,288 RON	9,932 RON (-92.6%)	6,707 RON (-94.1%)	8 (+14.3%)
2015	1,736,397 RON (+2.5%)	1,740,640 RON	1,605,850 RON	134,790 RON (-26.9%)	113,206 RON (-26.8%)	7 (+16.7%)
2014	1,693,506 RON (+24.0%)	1,719,602 RON	1,535,125 RON	184,477 RON (+128.3%)	154,589 RON (+129.6%)	6 (0.0%)
2013	1,365,718 RON (-6.3%)	1,366,301 RON	1,285,504 RON	80,797 RON (+668.6%)	67,343 RON (+662.7%)	6 (-25.0%)
2012	1,458,288 RON (-22.3%)	1,462,346 RON	1,451,834 RON	10,512 RON (-29.8%)	8,830 RON (-28.9%)	8 (-33.3%)
2011	1,877,900 RON (+9.2%)	1,880,794 RON	1,865,812 RON	14,982 RON (-87.2%)	12,427 RON (-87.2%)	12 (+100.0%)
2010	1,719,917 RON (+49.7%)	1,719,985 RON	1,603,049 RON	116,936 RON	97,265 RON	6 (+20.0%)
2009	1,148,813 RON (+0.2%)	1,191,716 RON	1,242,802 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+25.0%)
2008	1,146,887 RON	1,161,390 RON	1,159,015 RON	2,375 RON	1,454 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	514,300 RON	11,369 RON	1,912 RON	5,580 RON	3,877 RON
2023	587,078 RON	58,647 RON	4,444 RON	26,463 RON	27,740 RON
2022	614,145 RON	43,847 RON	22,362 RON	17,951 RON	3,534 RON
2021	631,429 RON	39,992 RON	18,607 RON	21,140 RON	245 RON
2020	601,265 RON	7,754 RON	-2,140 RON	9,747 RON	147 RON
2019	482,051 RON	112,886 RON	88,606 RON	14,225 RON	10,055 RON
2018	395,354 RON	228,817 RON	127,084 RON	89,667 RON	12,066 RON
2017	310,934 RON	182,181 RON	103,525 RON	74,593 RON	4,063 RON
2016	381,882 RON	405,236 RON	41,954 RON	312,379 RON	50,903 RON
2015	322,118 RON	503,998 RON	42,224 RON	289,408 RON	172,366 RON
2014	196,653 RON	538,836 RON	105,435 RON	130,783 RON	302,618 RON
2013	184,249 RON	379,854 RON	132,617 RON	239,605 RON	7,632 RON
2012	179,557 RON	416,816 RON	209,086 RON	195,155 RON	12,575 RON
2011	197,721 RON	349,815 RON	100,125 RON	161,486 RON	88,204 RON
2010	217,355 RON	210,448 RON	91,703 RON	76,409 RON	42,336 RON
2009	246,559 RON	86,168 RON	68,969 RON	16,392 RON	807 RON
2008	196,897 RON	121,702 RON	59,941 RON	31,111 RON	30,650 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	498,814 RON (-20.2%)	26,855 RON	-
2023	625,048 RON (-21.8%)	20,677 RON	-
2022	799,025 RON (-3.5%)	-141,033 RON	-
2021	828,002 RON (+9.3%)	-156,581 RON	-
2020	757,807 RON (+0.4%)	-148,788 RON	-
2019	754,483 RON (+33.0%)	-159,546 RON	-
2018	567,365 RON (+28.8%)	56,806 RON	-
2017	440,445 RON (-33.2%)	52,670 RON	-
2016	659,692 RON (+71.0%)	127,426 RON	-
2015	385,886 RON (-5.5%)	440,230 RON	-
2014	408,465 RON (+4.3%)	327,024 RON	-
2013	391,668 RON (-32.8%)	172,435 RON	-
2012	582,451 RON (+9.9%)	13,922 RON	-
2011	530,017 RON (+38.6%)	17,519 RON	-
2010	382,281 RON (-0.6%)	45,522 RON	-
2009	384,470 RON (+23.2%)	-51,743 RON	-
2008	312,069 RON	6,530 RON	-