DEBITRANS MADERA SRL

Necunoscut

CUI: 17987349CIF: RO17987349J19/915/2005

CAEN: 1610SRL (Societate cu raspundere limitata)

Infiintata: September 27, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,034,360 RON

+48.1%

Profit net

104,091 RON

-29.9%

Angajati

-100.0%

Datorii

326,060 RON

+67.1%

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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	1,034,360 RON (+48.1%)	1,034,405 RON	910,468 RON	123,937 RON (-19.7%)	104,091 RON (-29.9%)	0 (-100.0%)
2023	698,346 RON (+64.6%)	699,163 RON	544,781 RON	154,382 RON (+40.2%)	148,389 RON (+39.1%)	2 (+100.0%)
2022	424,291 RON (+42.5%)	426,992 RON	316,906 RON	110,086 RON (+143.0%)	106,647 RON (+148.7%)	1 (0.0%)
2021	297,762 RON (+15.8%)	298,690 RON	253,381 RON	45,309 RON (+34.8%)	42,891 RON (+36.3%)	1
2020	257,036 RON (+17.2%)	262,231 RON	228,610 RON	33,621 RON (+170.6%)	31,458 RON (+207.4%)	0 (-100.0%)
2019	219,338 RON (+171.1%)	219,338 RON	206,911 RON	12,427 RON	10,234 RON	3
2018	80,921 RON (+16.1%)	75,937 RON	89,238 RON	0 RON	0 RON	0
2017	69,725 RON (-61.4%)	73,917 RON	85,642 RON	0 RON	0 RON	0 (-100.0%)
2016	180,691 RON (+2.9%)	166,088 RON	173,658 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2015	175,565 RON (-20.4%)	143,133 RON	133,778 RON	9,355 RON (-71.7%)	4,088 RON (-84.5%)	2 (+100.0%)
2014	220,672 RON (+22.2%)	247,172 RON	214,099 RON	33,073 RON (+28.6%)	26,453 RON (+26.2%)	1 (0.0%)
2013	180,636 RON (+2.0%)	200,073 RON	174,364 RON	25,709 RON	20,959 RON	1 (0.0%)
2012	177,039 RON (+4.9%)	173,813 RON	179,053 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-66.7%)
2011	168,748 RON (-7.7%)	162,844 RON	160,113 RON	2,731 RON	2,294 RON	3 (+50.0%)
2010	182,807 RON (+22.0%)	191,265 RON	192,393 RON	0 RON (-100.0%)	0 RON (-100.0%)	2
2009	149,884 RON (+344.8%)	152,446 RON	146,809 RON	5,637 RON (+1120.1%)	4,170 RON (+1299.3%)	0
2008	33,694 RON	33,694 RON	33,232 RON	462 RON	298 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	359,581 RON	124,243 RON	16,097 RON	67,920 RON	40,226 RON
2023	260,857 RON	82,929 RON	22,973 RON	38,349 RON	21,607 RON
2022	0 RON	133,614 RON	1,967 RON	15,629 RON	116,018 RON
2021	0 RON	160,791 RON	0 RON	15,264 RON	145,527 RON
2020	0 RON	110,410 RON	5,859 RON	11,509 RON	93,042 RON
2019	39,581 RON	50,308 RON	25,231 RON	16,687 RON	8,390 RON
2018	49,555 RON	48,943 RON	44,649 RON	3,985 RON	309 RON
2017	11,691 RON	91,177 RON	90,741 RON	0 RON	436 RON
2016	11,691 RON	116,853 RON	114,861 RON	0 RON	1,992 RON
2015	11,691 RON	126,001 RON	124,108 RON	1,773 RON	120 RON
2014	41,736 RON	158,480 RON	156,649 RON	1,134 RON	697 RON
2013	54,363 RON	135,796 RON	132,069 RON	904 RON	2,823 RON
2012	54,363 RON	126,727 RON	124,217 RON	400 RON	2,110 RON
2011	64,150 RON	79,883 RON	73,240 RON	3,456 RON	3,187 RON
2010	57,599 RON	70,603 RON	63,567 RON	6,202 RON	834 RON
2009	54,926 RON	84,837 RON	66,083 RON	18,332 RON	422 RON
2008	43,089 RON	30,519 RON	23,066 RON	5,036 RON	2,417 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	326,060 RON (+67.1%)	157,764 RON	-
2023	195,157 RON (+255.8%)	148,629 RON	-
2022	54,858 RON (-3.0%)	78,756 RON	-
2021	56,564 RON (+15.3%)	104,227 RON	-
2020	49,073 RON (-18.2%)	61,337 RON	-
2019	60,010 RON (-23.9%)	29,879 RON	-
2018	78,853 RON (+14.1%)	19,645 RON	-
2017	69,113 RON (-15.9%)	33,755 RON	-
2016	82,196 RON (+1.0%)	46,348 RON	-
2015	81,397 RON (-45.0%)	56,295 RON	-
2014	148,009 RON (-10.0%)	52,207 RON	-
2013	164,405 RON (-6.7%)	25,754 RON	-
2012	176,296 RON (+31.6%)	4,794 RON	-
2011	133,999 RON (+11.2%)	10,034 RON	-
2010	120,462 RON (-5.7%)	7,740 RON	-
2009	127,670 RON (+94.4%)	12,093 RON	-
2008	65,685 RON	7,923 RON	-