FILOCONF DUMITEX S.R.L.

Activ

CUI: 18778049CIF: RO18778049J03/1023/2006

CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)

Infiintata: June 20, 2006 (19 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 28, 2025 at 11:39 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

742,434 RON

+91.0%

Profit net

99,677 RON

+3189.7%

Angajati

+5.3%

Datorii

227,573 RON

-30.8%

Contact

Adresa: Romania, ARGEŞ, Mun. Câmpulung, Str. Alexandru cel Bun nr. , 115100

Locatia pe harta

Se incarca harta...

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	742,434 RON (+91.0%)	1,245,422 RON	1,127,783 RON	117,639 RON (+1476.1%)	99,677 RON (+3189.7%)	20 (+5.3%)
2023	388,670 RON (+1513.8%)	888,517 RON	881,053 RON	7,464 RON	3,030 RON	19 (+280.0%)
2022	24,084 RON (-89.0%)	24,213 RON	192,282 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (-50.0%)
2021	219,033 RON (+32.0%)	456,666 RON	348,893 RON	107,773 RON	103,365 RON	10 (-52.4%)
2020	165,937 RON (+194.2%)	516,817 RON	710,529 RON	0 RON	0 RON	21 (+75.0%)
2019	56,398 RON (-84.5%)	199,805 RON	376,360 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (+50.0%)
2018	363,078 RON (-54.4%)	396,110 RON	284,117 RON	111,993 RON (-22.9%)	108,269 RON (-20.3%)	8 (-55.6%)
2017	796,651 RON (+39.0%)	844,080 RON	698,757 RON	145,323 RON (+904.4%)	135,798 RON (+2515.0%)	18 (+20.0%)
2016	573,303 RON (-13.4%)	597,561 RON	583,093 RON	14,468 RON (-91.6%)	5,193 RON (-96.2%)	15 (-16.7%)
2015	662,371 RON (+55.3%)	704,899 RON	533,107 RON	171,792 RON (+189.2%)	136,983 RON (+199.3%)	18 (-10.0%)
2014	426,656 RON (-12.0%)	469,497 RON	410,102 RON	59,395 RON (-61.7%)	45,767 RON (-64.2%)	20 (-9.1%)
2013	484,742 RON (+49.6%)	485,105 RON	329,991 RON	155,114 RON (+2828.3%)	127,845 RON (+7433.6%)	22 (-18.5%)
2012	324,005 RON (-20.0%)	324,008 RON	318,711 RON	5,297 RON (-64.7%)	1,697 RON (-76.0%)	27 (+42.1%)
2011	404,980 RON (+20.8%)	404,984 RON	389,989 RON	14,995 RON (+187.9%)	7,069 RON (+2022.8%)	19 (+26.7%)
2010	335,355 RON (-4.9%)	335,356 RON	330,148 RON	5,208 RON (-89.9%)	333 RON (-99.1%)	15 (+50.0%)
2009	352,624 RON (-32.9%)	347,337 RON	295,860 RON	51,477 RON (-2.1%)	37,688 RON (-10.4%)	10 (-9.1%)
2008	525,401 RON	578,250 RON	525,659 RON	52,591 RON	42,061 RON	11

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	14,687 RON	106,033 RON	2,835 RON	98,482 RON	4,716 RON
2023	2,653 RON	119,788 RON	2,835 RON	55,314 RON	61,639 RON
2022	4,774 RON	10,020 RON	2,835 RON	6,257 RON	928 RON
2021	7,556 RON	15,439 RON	2,835 RON	10,119 RON	2,485 RON
2020	10,338 RON	14,837 RON	2,835 RON	11,847 RON	155 RON
2019	19,938 RON	93,531 RON	2,835 RON	83,701 RON	6,995 RON
2018	27,969 RON	222,717 RON	2,835 RON	217,177 RON	2,705 RON
2017	43,476 RON	166,999 RON	2,835 RON	143,105 RON	21,059 RON
2016	75,978 RON	371,809 RON	2,835 RON	367,837 RON	1,137 RON
2015	78,511 RON	617,533 RON	0 RON	615,157 RON	2,376 RON
2014	109,288 RON	474,755 RON	3,548 RON	454,753 RON	16,454 RON
2013	62,626 RON	433,891 RON	16,420 RON	38,245 RON	379,226 RON
2012	72,274 RON	311,141 RON	38,423 RON	38,676 RON	234,042 RON
2011	40,546 RON	374,564 RON	38,423 RON	314,561 RON	21,580 RON
2010	39,712 RON	408,406 RON	45,668 RON	354,636 RON	8,102 RON
2009	30,977 RON	343,936 RON	9,186 RON	330,533 RON	4,217 RON
2008	80,603 RON	142,665 RON	9,923 RON	130,033 RON	2,709 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	227,573 RON (-30.8%)	-106,853 RON	-
2023	328,971 RON (+46.6%)	-206,530 RON	-
2022	224,354 RON (+249.2%)	-209,560 RON	-
2021	64,244 RON (-60.6%)	-41,249 RON	-
2020	163,189 RON (+190.8%)	-138,014 RON	-
2019	56,112 RON (+246.2%)	57,357 RON	-
2018	16,207 RON (-78.2%)	234,479 RON	-
2017	74,197 RON (-83.2%)	136,278 RON	-
2016	442,114 RON (+158.2%)	5,673 RON	-
2015	171,259 RON (-12.7%)	524,785 RON	-
2014	196,241 RON (+27.0%)	387,802 RON	-
2013	154,482 RON (-8.7%)	342,035 RON	-
2012	169,226 RON (-16.5%)	214,189 RON	-
2011	202,618 RON (-16.5%)	212,492 RON	-
2010	242,694 RON (+42.9%)	205,424 RON	-
2009	169,823 RON (+183.6%)	205,090 RON	-
2008	59,890 RON	167,402 RON	-