RED CAT CORPORATION SRL

Necunoscut

CUI: 18864069CIF: RO18864069J2020000346528

CAEN: 7311SRL (Societate cu raspundere limitata)

Infiintata: July 19, 2006 (19 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 12, 2025 at 03:00 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,009,277 RON

-19.0%

Profit net

515,836 RON

-39.5%

Angajati

0.0%

Datorii

488,201 RON

+3.8%

Contact

Adresa: Romania, GIURGIU, Sat Moşteni Com. Ulmi, Str. Socului nr. 35, 87236

Locatia pe harta

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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	1,009,277 RON (-19.0%)	1,025,580 RON	421,543 RON	604,037 RON (-30.1%)	515,836 RON (-39.5%)	1 (0.0%)
2023	1,246,121 RON (+35.1%)	1,263,837 RON	400,359 RON	863,478 RON (+8.0%)	852,104 RON (+7.8%)	1 (0.0%)
2022	922,336 RON (+261.3%)	1,003,133 RON	203,558 RON	799,575 RON (+654.4%)	790,748 RON (+664.5%)	1 (-50.0%)
2021	255,263 RON (+2.8%)	255,916 RON	149,923 RON	105,993 RON (+41.7%)	103,439 RON (+43.0%)	2 (0.0%)
2020	248,381 RON (+53.2%)	248,833 RON	174,037 RON	74,796 RON (+4589.4%)	72,336 RON	2 (0.0%)
2019	162,165 RON (-21.5%)	162,883 RON	161,288 RON	1,595 RON (-55.8%)	0 RON (-100.0%)	2 (-50.0%)
2018	206,636 RON (+2.4%)	212,729 RON	209,118 RON	3,611 RON (+21.0%)	1,484 RON (+60.8%)	4 (0.0%)
2017	201,717 RON (-10.0%)	211,615 RON	208,631 RON	2,984 RON (-79.2%)	923 RON (-92.3%)	4 (0.0%)
2016	224,235 RON (-34.7%)	230,942 RON	216,567 RON	14,375 RON (-8.7%)	12,007 RON (+32.3%)	4 (-20.0%)
2015	343,294 RON (-38.2%)	361,071 RON	345,329 RON	15,742 RON (+2.6%)	9,073 RON (+31.4%)	5 (-16.7%)
2014	555,520 RON (+8.4%)	555,858 RON	540,513 RON	15,345 RON (+21.8%)	6,905 RON (+5.3%)	6 (0.0%)
2013	512,234 RON (+42.3%)	512,879 RON	500,276 RON	12,603 RON (+112.8%)	6,556 RON (+34.3%)	6 (+50.0%)
2012	360,106 RON (+1266.2%)	360,107 RON	354,185 RON	5,922 RON (-55.2%)	4,881 RON (-52.5%)	4
2011	26,359 RON (-28.5%)	41,720 RON	28,489 RON	13,231 RON (+257.3%)	10,267 RON (+2047.9%)	0
2010	36,869 RON (-49.7%)	36,872 RON	33,169 RON	3,703 RON (-50.9%)	478 RON (-89.8%)	0
2009	73,295 RON (+1.9%)	73,935 RON	66,394 RON	7,541 RON (+5404.4%)	4,662 RON (+5727.5%)	0
2008	71,953 RON	71,955 RON	71,818 RON	137 RON	80 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	135,679 RON	879,713 RON	0 RON	561,238 RON	318,475 RON
2023	192,079 RON	1,136,314 RON	0 RON	898,316 RON	237,998 RON
2022	245,131 RON	871,736 RON	0 RON	707,272 RON	164,464 RON
2021	19,455 RON	127,756 RON	0 RON	118,227 RON	9,529 RON
2020	165,488 RON	212,572 RON	2,411 RON	203,342 RON	6,819 RON
2019	205,154 RON	151,973 RON	23,835 RON	116,118 RON	12,020 RON
2018	259,526 RON	197,898 RON	23,568 RON	173,564 RON	766 RON
2017	190,539 RON	147,416 RON	20,501 RON	125,303 RON	1,612 RON
2016	252,837 RON	103,686 RON	12,951 RON	90,239 RON	496 RON
2015	340,942 RON	17,841 RON	8,827 RON	8,991 RON	23 RON
2014	440,573 RON	74,743 RON	2,411 RON	70,569 RON	1,763 RON
2013	583,667 RON	25,985 RON	4,968 RON	18,799 RON	2,218 RON
2012	743,823 RON	79,741 RON	2,411 RON	74,114 RON	3,216 RON
2011	3,847 RON	23,469 RON	2,411 RON	20,886 RON	172 RON
2010	2,649 RON	41,054 RON	2,730 RON	19,661 RON	18,663 RON
2009	4,606 RON	21,966 RON	2,438 RON	10,606 RON	8,922 RON
2008	8,217 RON	25,343 RON	14,940 RON	6,467 RON	3,936 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	488,201 RON (+3.8%)	527,191 RON	-
2023	470,127 RON (+46.6%)	858,266 RON	-
2022	320,705 RON (+667.3%)	796,162 RON	-
2021	41,797 RON (-77.2%)	105,414 RON	-
2020	183,248 RON (-23.0%)	194,812 RON	-
2019	237,885 RON (-29.0%)	122,411 RON	-
2018	334,986 RON (+54.4%)	122,438 RON	-
2017	217,001 RON (-8.2%)	120,954 RON	-
2016	236,491 RON (-5.7%)	120,032 RON	-
2015	250,758 RON (-19.8%)	108,025 RON	-
2014	312,796 RON (+86.8%)	66,400 RON	-
2013	167,415 RON (+47.3%)	30,938 RON	-
2012	113,683 RON (+1354.5%)	24,382 RON	-
2011	7,816 RON (-77.3%)	19,500 RON	-
2010	34,470 RON (+93.5%)	9,233 RON	-
2009	17,817 RON (-38.9%)	8,755 RON	-
2008	29,145 RON	4,415 RON	-