TESFIN RO SRL

Necunoscut

CUI: 19003121CIF: RO19003121J2006001317048

CAEN: 1320 - Producția de țesăturiSRL (Societate cu raspundere limitata)

Infiintata: September 8, 2006 (19 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 07:18 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

10,742,436 RON

-5.3%

Profit net

387,936 RON

-14.7%

Angajati

-11.3%

Datorii

1,517,851 RON

-30.6%

Contact

Adresa: Romania, BACĂU, Sat Nicolae Bălcescu Com. Nicolae Bălcescu, Str. Alexandru Ioan Cuza nr. 13,

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
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	10,742,436 RON (-5.3%)	10,880,572 RON	10,451,428 RON	429,144 RON (-18.9%)	387,936 RON (-14.7%)	63 (-11.3%)
2023	11,345,536 RON (+21.2%)	11,554,143 RON	11,025,189 RON	528,954 RON (+98.9%)	454,630 RON (+113.3%)	71 (+7.6%)
2022	9,363,306 RON (+32.1%)	9,538,677 RON	9,272,787 RON	265,890 RON (+109.7%)	213,101 RON (+158.7%)	66 (0.0%)
2021	7,089,177 RON (+2.1%)	7,584,978 RON	7,458,169 RON	126,809 RON (+65.3%)	82,382 RON (+47.7%)	66 (-7.0%)
2020	6,942,614 RON (-24.1%)	8,068,958 RON	7,992,222 RON	76,736 RON (-90.6%)	55,762 RON (-92.3%)	71 (-18.4%)
2019	9,142,694 RON (+0.7%)	10,164,632 RON	9,345,442 RON	819,190 RON (+2.4%)	726,178 RON (+3.2%)	87 (0.0%)
2018	9,079,432 RON (+8.9%)	9,617,515 RON	8,817,684 RON	799,831 RON (+63.4%)	703,763 RON (+71.4%)	87 (+4.8%)
2017	8,337,556 RON (+12.8%)	8,635,422 RON	8,145,893 RON	489,529 RON (+3.8%)	410,598 RON (+4.7%)	83 (+5.1%)
2016	7,390,249 RON (+11.6%)	7,641,340 RON	7,169,486 RON	471,854 RON (+27.4%)	392,211 RON (+25.5%)	79 (+4.0%)
2015	6,621,380 RON (+42.6%)	7,211,811 RON	6,841,456 RON	370,355 RON (+205.7%)	312,466 RON (+344.4%)	76 (+18.8%)
2014	4,641,615 RON (+22.5%)	4,735,185 RON	4,614,027 RON	121,158 RON (+169.7%)	70,320 RON (+105.0%)	64 (+1.6%)
2013	3,788,810 RON (-2.1%)	3,913,928 RON	3,869,012 RON	44,916 RON (-72.8%)	34,306 RON (-74.9%)	63 (+3.3%)
2012	3,869,794 RON (+1.3%)	3,942,244 RON	3,777,141 RON	165,103 RON (+27.2%)	136,725 RON (+29.1%)	61 (+7.0%)
2011	3,818,606 RON (+25.3%)	3,941,024 RON	3,811,257 RON	129,767 RON (-60.1%)	105,900 RON (-61.2%)	57 (+11.8%)
2010	3,048,904 RON (+37.0%)	3,107,597 RON	2,782,193 RON	325,404 RON (+183.4%)	272,670 RON (+184.2%)	51 (+8.5%)
2009	2,225,667 RON (+27.0%)	2,242,813 RON	2,128,006 RON	114,807 RON (+1580.4%)	95,935 RON (+1879.7%)	47 (+9.3%)
2008	1,752,723 RON	1,776,124 RON	1,769,292 RON	6,832 RON	4,846 RON	43

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,678,908 RON	3,095,985 RON	808,871 RON	1,837,102 RON	450,012 RON
2023	5,487,599 RON	2,663,909 RON	1,553,612 RON	977,151 RON	133,146 RON
2022	5,558,243 RON	2,506,408 RON	1,741,423 RON	695,239 RON	69,746 RON
2021	5,741,906 RON	3,103,779 RON	1,981,957 RON	1,061,172 RON	60,650 RON
2020	6,812,715 RON	3,359,467 RON	2,128,472 RON	1,111,794 RON	119,201 RON
2019	7,998,912 RON	3,289,278 RON	2,154,766 RON	1,070,478 RON	64,034 RON
2018	5,287,763 RON	3,040,200 RON	2,363,423 RON	601,772 RON	75,005 RON
2017	4,910,178 RON	3,222,233 RON	2,604,800 RON	589,146 RON	28,287 RON
2016	4,398,091 RON	3,236,712 RON	2,659,663 RON	564,035 RON	13,014 RON
2015	4,618,479 RON	3,590,375 RON	2,755,176 RON	828,865 RON	6,334 RON
2014	2,930,146 RON	3,802,179 RON	2,714,504 RON	1,065,564 RON	22,111 RON
2013	1,318,457 RON	3,679,491 RON	2,806,760 RON	834,772 RON	37,959 RON
2012	1,569,476 RON	3,164,812 RON	2,703,288 RON	454,913 RON	6,611 RON
2011	721,265 RON	3,477,443 RON	2,620,800 RON	835,272 RON	21,371 RON
2010	701,477 RON	3,480,620 RON	2,879,614 RON	575,805 RON	25,201 RON
2009	448,796 RON	4,279,396 RON	406,845 RON	3,864,144 RON	8,407 RON
2008	258,097 RON	290,324 RON	38,835 RON	192,489 RON	59,000 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,517,851 RON (-30.6%)	6,187,711 RON	-
2023	2,187,464 RON (-11.1%)	5,799,775 RON	-
2022	2,460,147 RON (-26.8%)	5,345,145 RON	-
2021	3,360,341 RON (-28.2%)	5,132,141 RON	-
2020	4,679,637 RON (-18.7%)	5,049,759 RON	-
2019	5,758,442 RON (+66.5%)	4,998,749 RON	-
2018	3,459,030 RON (-11.4%)	4,278,205 RON	-
2017	3,902,690 RON (+3.9%)	3,574,443 RON	-
2016	3,755,755 RON (-19.4%)	3,163,845 RON	-
2015	4,661,550 RON (-4.8%)	2,771,634 RON	-
2014	4,894,360 RON (+57.6%)	2,018,973 RON	-
2013	3,104,982 RON (-25.8%)	1,948,653 RON	-
2012	4,186,586 RON (+10.6%)	584,846 RON	-
2011	3,784,430 RON (-2.3%)	448,120 RON	-
2010	3,873,136 RON (-16.3%)	342,220 RON	-
2009	4,626,325 RON (+751.9%)	134,381 RON	-
2008	543,091 RON	38,446 RON	-