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CAFERI S.R.L.

Activ
CUI: 18395078CIF: RO18395078J12/533/2006
CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: February 17, 2006 (20 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
2,628,432 RON
+15.0%
Profit net
0 RON
-100.0%
Angajati
5
0.0%
Datorii
865,620 RON
-14.1%

Contact

Adresa
Romania, CLUJ, Sat Aghireşu Com. Aghireşu, nr. 193, 407005

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20242,628,432 RON (+15.0%) 2,628,433 RON2,690,571 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (0.0%)
20232,286,448 RON (+1.7%) 2,286,449 RON1,511,351 RON775,098 RON (-1.4%) 752,642 RON (-2.0%) 5 (0.0%)
20222,247,377 RON (+5.3%) 2,247,379 RON1,461,568 RON785,811 RON (+25.3%) 767,736 RON (+26.3%) 5 (+25.0%)
20212,134,329 RON (+10.7%) 2,134,337 RON1,507,153 RON627,184 RON (+248.8%) 607,955 RON (+278.2%) 4 (0.0%)
20201,927,787 RON (-15.6%) 1,927,788 RON1,747,988 RON179,800 RON (-27.6%) 160,754 RON (-28.7%) 4 (-20.0%)
20192,282,829 RON (-8.3%) 2,282,832 RON2,034,504 RON248,328 RON (-11.8%) 225,512 RON (-13.8%) 5 (0.0%)
20182,489,665 RON (-15.1%) 2,489,669 RON2,208,052 RON281,617 RON (-12.2%) 261,585 RON (-5.6%) 5 (-28.6%)
20172,930,736 RON (-18.1%) 2,930,747 RON2,609,896 RON320,851 RON (-4.4%) 277,075 RON (-4.0%) 7 (-22.2%)
20163,576,579 RON (-3.2%) 3,576,619 RON3,240,913 RON335,706 RON (+3.0%) 288,680 RON (+3.0%) 9 (-10.0%)
20153,694,766 RON (+10.2%) 3,695,465 RON3,369,705 RON325,760 RON (+17.0%) 280,217 RON (+20.3%) 10 (-9.1%)
20143,351,492 RON (+25.9%) 3,351,732 RON3,073,280 RON278,452 RON (+20.4%) 232,880 RON (+19.9%) 11 (+10.0%)
20132,662,393 RON (+12.5%) 2,662,645 RON2,431,343 RON231,302 RON (+10.3%) 194,294 RON (+9.9%) 10 (+25.0%)
20122,367,283 RON (+76.9%) 2,367,439 RON2,157,641 RON209,798 RON (+90.7%) 176,787 RON (+93.3%) 8 (+33.3%)
20111,337,868 RON (+24.4%) 1,338,943 RON1,228,909 RON110,034 RON (+179.3%) 91,442 RON (+179.7%) 6 (0.0%)
20101,075,878 RON (+71.4%) 1,076,003 RON1,036,607 RON39,396 RON (+810.3%) 32,698 RON (+1042.9%) 6 (+20.0%)
2009627,563 RON (-7.0%) 628,146 RON623,818 RON4,328 RON (+155.2%) 2,861 RON (+158.9%) 5 (+66.7%)
2008674,485 RON674,781 RON673,085 RON1,696 RON1,105 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202411,652 RON954,931 RON844,071 RON100,556 RON10,304 RON
202328,278 RON2,108,611 RON1,541,292 RON510,375 RON56,944 RON
202246,867 RON4,173,805 RON3,513,412 RON451,368 RON209,025 RON
202156,340 RON3,023,500 RON2,573,759 RON408,634 RON41,107 RON
202066,047 RON1,954,094 RON1,795,517 RON121,259 RON37,318 RON
20198,800 RON1,558,444 RON1,449,021 RON85,489 RON23,934 RON
20186,508 RON1,318,951 RON1,228,142 RON39,527 RON51,282 RON
201716,449 RON1,093,910 RON1,011,908 RON60,037 RON21,965 RON
201626,441 RON829,300 RON748,488 RON64,677 RON16,135 RON
201536,433 RON539,592 RON380,314 RON34,778 RON124,500 RON
20147,232 RON424,586 RON334,156 RON29,878 RON60,552 RON
20135,492 RON469,361 RON371,823 RON38,181 RON59,357 RON
201210,990 RON643,058 RON595,244 RON19,379 RON28,435 RON
20112,748 RON637,066 RON583,119 RON49,286 RON4,661 RON
20109,551 RON357,269 RON320,727 RON33,656 RON2,886 RON
200917,603 RON226,251 RON177,180 RON9,920 RON39,151 RON
200828,347 RON96,498 RON88,906 RON4,031 RON3,561 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024865,620 RON (-14.1%) 103,396 RON-
20231,007,186 RON (-38.4%) 1,129,703 RON-
20221,633,609 RON (+29.9%) 2,587,063 RON-
20211,258,039 RON (+56.0%) 1,821,801 RON-
2020806,295 RON (+56.8%) 1,213,846 RON-
2019514,152 RON (+3.3%) 1,053,092 RON-
2018497,879 RON (-8.5%) 827,580 RON-
2017544,364 RON (-4.0%) 565,995 RON-
2016566,821 RON (+104.7%) 288,920 RON-
2015276,974 RON (+39.4%) 299,051 RON-
2014198,698 RON (+6.5%) 233,120 RON-
2013186,636 RON (-46.1%) 288,217 RON-
2012346,078 RON (-32.0%) 307,970 RON-
2011508,631 RON (+53.9%) 131,183 RON-
2010330,442 RON (+24.1%) 39,741 RON-
2009266,155 RON (+102.9%) 7,043 RON-
2008131,185 RON4,182 RON-

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