SĂTEANCA RALI S.R.L.

Activ

CUI: 2003747CIF: RO2003747J27/474/1992

CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)

Infiintata: November 29, 1992 (33 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

428,760 RON

-36.5%

Profit net

19,596 RON

-74.8%

Angajati

0.0%

Datorii

31,910 RON

-60.2%

Contact

Adresa: Romania, NEAMŢ, Sat Borleşti Com. Borleşti, Aleea Muncii nr. 21, 617085

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	428,760 RON (-36.5%)	430,074 RON	401,603 RON	28,471 RON (-66.3%)	19,596 RON (-74.8%)	3 (0.0%)
2023	674,657 RON (+25.3%)	675,114 RON	590,597 RON	84,517 RON (+105.6%)	77,766 RON (+117.7%)	3 (0.0%)
2022	538,373 RON (-9.2%)	538,739 RON	497,636 RON	41,103 RON (-64.3%)	35,716 RON (-67.3%)	3
2021	592,691 RON (+17.9%)	593,320 RON	478,017 RON	115,303 RON (+13.9%)	109,370 RON (+13.2%)	0 (-100.0%)
2020	502,812 RON (-22.6%)	505,306 RON	404,078 RON	101,228 RON	96,635 RON	3 (0.0%)
2019	649,776 RON (+21.5%)	674,330 RON	744,609 RON	0 RON	0 RON	3 (+50.0%)
2018	534,895 RON (+9.8%)	538,852 RON	560,356 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (+100.0%)
2017	487,038 RON (+4.1%)	495,061 RON	465,815 RON	29,246 RON (+148.4%)	24,296 RON (+145.7%)	1 (0.0%)
2016	468,000 RON (-37.1%)	524,488 RON	512,714 RON	11,774 RON (-91.4%)	9,890 RON (-91.4%)	1 (-66.7%)
2015	744,227 RON (+83.3%)	744,972 RON	608,722 RON	136,250 RON (+229.3%)	114,412 RON (+230.2%)	3 (0.0%)
2014	406,014 RON (+27.3%)	406,687 RON	365,317 RON	41,370 RON (+154.9%)	34,655 RON (+154.4%)	3 (0.0%)
2013	318,968 RON (-13.3%)	319,193 RON	302,966 RON	16,227 RON (-41.1%)	13,623 RON (-41.0%)	3 (-25.0%)
2012	368,067 RON (-41.3%)	375,999 RON	348,424 RON	27,575 RON (-57.2%)	23,075 RON (-57.4%)	4 (-20.0%)
2011	627,253 RON (+42.7%)	627,638 RON	563,166 RON	64,472 RON (+687.8%)	54,156 RON (+2609.2%)	5 (+25.0%)
2010	439,583 RON (+15.1%)	442,491 RON	434,307 RON	8,184 RON (+580.9%)	1,999 RON	4 (+33.3%)
2009	382,023 RON (-25.2%)	387,508 RON	386,306 RON	1,202 RON	0 RON	3 (-25.0%)
2008	510,429 RON	514,501 RON	519,820 RON	0 RON	0 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	41,413 RON	215,172 RON	13,963 RON	95,404 RON	105,805 RON
2023	52,512 RON	232,796 RON	24,181 RON	112,400 RON	96,215 RON
2022	59,535 RON	199,592 RON	17,923 RON	114,637 RON	67,032 RON
2021	37,177 RON	342,150 RON	16,777 RON	174,821 RON	150,552 RON
2020	36,821 RON	344,402 RON	11,706 RON	153,274 RON	179,422 RON
2019	37,040 RON	163,306 RON	8,774 RON	126,961 RON	27,571 RON
2018	46,903 RON	157,576 RON	11,942 RON	121,760 RON	23,874 RON
2017	13,687 RON	162,682 RON	1,688 RON	132,052 RON	28,942 RON
2016	29,095 RON	113,002 RON	967 RON	80,027 RON	32,008 RON
2015	107,015 RON	137,214 RON	2,860 RON	115,424 RON	18,930 RON
2014	146,001 RON	119,176 RON	3,571 RON	100,418 RON	15,187 RON
2013	5,465 RON	85,375 RON	8,337 RON	48,664 RON	28,374 RON
2012	9,092 RON	80,471 RON	15,309 RON	51,661 RON	13,501 RON
2011	23,343 RON	132,617 RON	11,036 RON	92,238 RON	29,343 RON
2010	45,592 RON	96,642 RON	13,063 RON	60,900 RON	22,679 RON
2009	47,478 RON	62,419 RON	11,078 RON	46,389 RON	4,952 RON
2008	86,605 RON	82,768 RON	5,615 RON	74,055 RON	3,098 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	31,910 RON (-60.2%)	224,675 RON	-
2023	80,228 RON (-35.3%)	205,080 RON	-
2022	124,033 RON (-30.3%)	162,313 RON	-
2021	177,948 RON (-38.5%)	228,598 RON	-
2020	289,215 RON (+41.1%)	119,227 RON	-
2019	204,974 RON (+55.1%)	22,591 RON	-
2018	132,115 RON (+164.8%)	99,583 RON	-
2017	49,897 RON (+22.2%)	126,472 RON	-
2016	40,822 RON (+6.2%)	101,275 RON	-
2015	38,432 RON (-77.9%)	205,797 RON	-
2014	173,792 RON (+409.5%)	91,385 RON	-
2013	34,110 RON (-26.6%)	56,730 RON	-
2012	46,456 RON (-65.8%)	43,107 RON	-
2011	135,927 RON (-35.7%)	20,033 RON	-
2010	211,358 RON (+3.7%)	-34,124 RON	-
2009	203,877 RON (-14.4%)	-36,124 RON	-
2008	238,073 RON	-31,593 RON	-