NEW TEST DRUM SRL

Activ

CUI: 17751010CIF: RO17751010J12/2515/2005

CAEN: 7120SRL (Societate cu raspundere limitata)

Infiintata: July 5, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 09:36 AM

Cifra de afaceri

1,167,508 RON

-1.3%

Profit net

115,926 RON

-67.4%

Angajati

0.0%

Datorii

1,064,223 RON

-21.0%

Contact

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	1,167,508 RON (-1.3%)	1,169,059 RON	1,025,901 RON	143,158 RON (-61.1%)	115,926 RON (-67.4%)	7 (0.0%)
2023	1,182,748 RON (+14.8%)	1,334,185 RON	966,373 RON	367,812 RON (+49.2%)	356,076 RON (+50.6%)	7 (+16.7%)
2022	1,030,071 RON (+15.0%)	1,055,285 RON	808,808 RON	246,477 RON (+134.9%)	236,414 RON (+144.2%)	6 (-25.0%)
2021	895,374 RON (-24.7%)	932,960 RON	828,021 RON	104,939 RON (-78.5%)	96,822 RON (-79.7%)	8 (+14.3%)
2020	1,188,789 RON (+40.8%)	1,217,201 RON	729,691 RON	487,510 RON (+174.5%)	476,449 RON (+181.7%)	7 (0.0%)
2019	844,499 RON (+58.8%)	877,485 RON	699,897 RON	177,588 RON (+525.2%)	169,135 RON (+632.5%)	7 (-12.5%)
2018	531,743 RON (+0.4%)	531,743 RON	503,336 RON	28,407 RON (-19.5%)	23,089 RON (-23.8%)	8 (0.0%)
2017	529,652 RON (-27.1%)	535,200 RON	499,922 RON	35,278 RON (-84.2%)	30,288 RON (-83.3%)	8 (0.0%)
2016	726,071 RON (-19.4%)	778,052 RON	554,839 RON	223,213 RON (-51.5%)	181,705 RON (-52.3%)	8
2015	900,867 RON (+67.5%)	917,639 RON	457,897 RON	459,742 RON (+212.5%)	380,989 RON (+222.3%)	0 (-100.0%)
2014	537,711 RON (+1.4%)	539,344 RON	392,232 RON	147,112 RON (+117.4%)	118,215 RON (+126.7%)	7 (0.0%)
2013	530,501 RON (+40.7%)	508,963 RON	441,282 RON	67,681 RON	52,145 RON	7 (+16.7%)
2012	376,964 RON (-25.0%)	374,826 RON	407,583 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+20.0%)
2011	502,390 RON (+451.6%)	501,534 RON	207,472 RON	294,062 RON	249,608 RON	5 (+66.7%)
2010	91,076 RON	91,207 RON	110,496 RON	0 RON	0 RON	3
2009	0 RON	0 RON	9,983 RON	0 RON	0 RON	0
2008	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,058,611 RON	564,468 RON	0 RON	510,145 RON	54,323 RON
2023	1,187,210 RON	605,905 RON	0 RON	558,388 RON	47,517 RON
2022	840,413 RON	739,725 RON	0 RON	590,977 RON	148,748 RON
2021	961,542 RON	417,880 RON	0 RON	377,184 RON	40,696 RON
2020	992,133 RON	497,705 RON	0 RON	446,425 RON	51,280 RON
2019	965,765 RON	252,874 RON	0 RON	229,895 RON	22,979 RON
2018	879,982 RON	158,890 RON	526 RON	113,683 RON	44,681 RON
2017	968,534 RON	147,921 RON	527 RON	142,838 RON	4,556 RON
2016	1,044,883 RON	158,631 RON	527 RON	150,485 RON	7,619 RON
2015	881,507 RON	354,049 RON	527 RON	224,034 RON	129,488 RON
2014	803,932 RON	99,992 RON	527 RON	89,868 RON	9,597 RON
2013	843,352 RON	99,163 RON	527 RON	94,971 RON	3,665 RON
2012	839,037 RON	41,153 RON	463 RON	25,040 RON	15,650 RON
2011	167,716 RON	214,801 RON	302 RON	188,805 RON	25,694 RON
2010	14,399 RON	10,985 RON	0 RON	10,824 RON	161 RON
2009	3,389 RON	2,244 RON	0 RON	1,618 RON	626 RON
2008	3,389 RON	644 RON	0 RON	644 RON	0 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,064,223 RON (-21.0%)	563,718 RON	-
2023	1,346,620 RON (-0.1%)	447,792 RON	-
2022	1,347,650 RON (+129.3%)	236,654 RON	-
2021	587,855 RON (-24.1%)	795,887 RON	-
2020	774,240 RON (-21.0%)	699,065 RON	-
2019	979,618 RON (+0.3%)	222,615 RON	-
2018	977,145 RON (-8.4%)	53,479 RON	-
2017	1,067,336 RON (+6.4%)	30,391 RON	-
2016	1,003,080 RON (+108.8%)	181,808 RON	-
2015	480,462 RON (-9.3%)	735,923 RON	-
2014	529,444 RON (-25.1%)	354,934 RON	-
2013	706,863 RON (+1.5%)	236,719 RON	-
2012	696,629 RON (+281.3%)	184,574 RON	-
2011	182,709 RON (+217.3%)	217,408 RON	-
2010	57,585 RON (+240.8%)	-32,201 RON	-
2009	16,895 RON (+339.4%)	-11,262 RON	-
2008	3,845 RON	188 RON	-