DELUXE THERMO SRL

Necunoscut

CUI: 18758092CIF: RO18758092J2006000799333

CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)

Infiintata: June 13, 2006 (19 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

28,877,684 RON

-27.7%

Profit net

836,574 RON

-77.7%

Angajati

+4.2%

Datorii

3,724,182 RON

-40.4%

Contact

Adresa: Romania, SUCEAVA, Loc. Plopeni Orş. Salcea, Cal. Sucevei nr. 263 A, 727477

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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	28,877,684 RON (-27.7%)	28,970,303 RON	27,994,470 RON	975,833 RON (-77.3%)	836,574 RON (-77.7%)	74 (+4.2%)
2023	39,965,804 RON (+0.8%)	40,472,267 RON	36,176,598 RON	4,295,669 RON (-13.5%)	3,755,547 RON (-14.8%)	71 (+16.4%)
2022	39,668,986 RON (+97.5%)	40,108,232 RON	35,139,927 RON	4,968,305 RON (+222.8%)	4,405,613 RON (+224.3%)	61 (+1.7%)
2021	20,088,186 RON (+55.9%)	21,164,881 RON	19,625,955 RON	1,538,926 RON (+112.8%)	1,358,498 RON (+115.6%)	60 (+9.1%)
2020	12,885,416 RON (+0.5%)	13,450,260 RON	12,726,946 RON	723,314 RON (+151.3%)	630,055 RON (+154.9%)	55 (+22.2%)
2019	12,820,117 RON (+17.8%)	13,097,121 RON	12,809,304 RON	287,817 RON (-59.1%)	247,168 RON (-59.5%)	45 (+18.4%)
2018	10,881,440 RON (+21.3%)	11,215,816 RON	10,512,736 RON	703,080 RON (-35.9%)	610,569 RON (-36.1%)	38 (+15.2%)
2017	8,971,742 RON (+15.4%)	9,400,424 RON	8,303,866 RON	1,096,558 RON (+29.1%)	955,236 RON (+29.0%)	33 (-2.9%)
2016	7,773,726 RON (+14.2%)	8,018,796 RON	7,169,395 RON	849,401 RON (+185.0%)	740,331 RON (+179.8%)	34 (+6.3%)
2015	6,807,621 RON (+40.0%)	7,076,615 RON	6,778,577 RON	298,038 RON (+102.5%)	264,641 RON (+105.4%)	32 (+23.1%)
2014	4,864,158 RON (+43.4%)	5,040,673 RON	4,893,507 RON	147,166 RON (+15.5%)	128,862 RON (+15.7%)	26 (0.0%)
2013	3,392,334 RON (+24.3%)	3,532,384 RON	3,404,925 RON	127,459 RON (+1886.6%)	111,418 RON (+1636.6%)	26 (+36.8%)
2012	2,730,136 RON (+16.1%)	2,786,538 RON	2,780,122 RON	6,416 RON (-64.6%)	6,416 RON (-61.8%)	19 (0.0%)
2011	2,351,377 RON (+93.5%)	2,352,010 RON	2,333,880 RON	18,130 RON (-55.5%)	16,772 RON (-53.7%)	19 (+18.8%)
2008	1,215,468 RON	1,218,659 RON	1,177,892 RON	40,767 RON	36,256 RON	16

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,862,047 RON	15,273,999 RON	4,743,317 RON	9,826,192 RON	704,490 RON
2023	3,057,804 RON	17,102,538 RON	1,813,678 RON	11,366,617 RON	3,922,243 RON
2022	1,386,480 RON	14,037,739 RON	1,665,941 RON	9,785,439 RON	2,586,359 RON
2021	1,517,286 RON	10,094,617 RON	4,475,574 RON	3,444,993 RON	2,174,050 RON
2020	1,632,798 RON	6,861,648 RON	2,617,573 RON	2,581,627 RON	1,662,448 RON
2019	1,513,518 RON	3,941,964 RON	1,663,118 RON	1,205,737 RON	1,073,109 RON
2018	1,265,282 RON	2,096,331 RON	824,919 RON	854,904 RON	416,508 RON
2017	1,138,615 RON	1,813,884 RON	420,506 RON	842,490 RON	550,888 RON
2016	1,016,569 RON	1,395,451 RON	105,573 RON	1,092,974 RON	196,904 RON
2015	643,034 RON	1,278,521 RON	179,899 RON	987,666 RON	110,956 RON
2014	100,838 RON	1,272,661 RON	551,772 RON	409,241 RON	311,648 RON
2013	141,675 RON	1,102,275 RON	743,561 RON	41,453 RON	317,261 RON
2012	84,835 RON	841,929 RON	615,478 RON	34,533 RON	191,918 RON
2011	89,341 RON	752,437 RON	452,419 RON	95,619 RON	204,399 RON
2008	64,031 RON	233,856 RON	161,314 RON	41,314 RON	31,228 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,724,182 RON (-40.4%)	14,237,909 RON	-
2023	6,243,142 RON (+14.6%)	13,731,197 RON	-
2022	5,448,569 RON (+8.1%)	9,975,650 RON	-
2021	5,041,866 RON (+53.5%)	6,570,037 RON	-
2020	3,284,119 RON (+38.3%)	5,210,327 RON	-
2019	2,375,210 RON (+349.4%)	3,080,272 RON	-
2018	528,508 RON (-27.6%)	2,833,105 RON	-
2017	729,963 RON (-36.2%)	2,222,536 RON	-
2016	1,144,689 RON (-17.9%)	1,267,331 RON	-
2015	1,394,555 RON (+25.5%)	527,000 RON	-
2014	1,111,140 RON (+0.1%)	262,359 RON	-
2013	1,110,453 RON (+22.7%)	133,497 RON	-
2012	904,684 RON (+14.2%)	22,080 RON	-
2011	792,139 RON (+293.2%)	49,639 RON	-
2008	201,445 RON	96,442 RON	-