SILVERCAT SRL

Necunoscut

CUI: 21508126CIF: 21508126J04/623/2007

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: April 4, 2007 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 07:40 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

284,780 RON

-9.0%

Profit net

16,896 RON

-50.9%

Angajati

-100.0%

Datorii

70,852 RON

+158.7%

Contact

Adresa: Romania, BACĂU, Sat Fundu Răcăciuni Com. Răcăciuni, nr. , 607482

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Nu

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	284,780 RON (-9.0%)	298,280 RON	278,536 RON	19,744 RON (-47.1%)	16,896 RON (-50.9%)	0 (-100.0%)
2023	312,830 RON (+6.2%)	312,830 RON	275,516 RON	37,314 RON (+38.3%)	34,411 RON (+43.1%)	2 (0.0%)
2022	294,555 RON (+2.7%)	294,555 RON	267,583 RON	26,972 RON (-38.5%)	24,039 RON (-41.5%)	2
2021	286,712 RON (+8.6%)	286,712 RON	242,868 RON	43,844 RON (+26.1%)	41,100 RON (+28.0%)	0 (-100.0%)
2020	264,085 RON (-7.2%)	264,085 RON	229,330 RON	34,755 RON (+12.8%)	32,115 RON (+14.8%)	2
2019	284,532 RON (+18.4%)	284,532 RON	253,712 RON	30,820 RON	27,975 RON	0
2018	240,230 RON (-7.2%)	240,230 RON	251,049 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2017	258,860 RON (-5.6%)	258,860 RON	251,794 RON	7,066 RON (-69.9%)	4,479 RON (-78.4%)	0 (-100.0%)
2016	274,298 RON (+27.7%)	274,298 RON	250,789 RON	23,509 RON (+129.4%)	20,765 RON (+443.3%)	3 (-25.0%)
2015	214,760 RON (+49.5%)	214,760 RON	204,514 RON	10,246 RON (+32.8%)	3,822 RON (+12.2%)	4 (+100.0%)
2014	143,704 RON (+21.9%)	143,704 RON	135,986 RON	7,718 RON (+574.1%)	3,407 RON	2 (0.0%)
2013	117,930 RON (-7.5%)	117,930 RON	116,785 RON	1,145 RON (-41.7%)	0 RON (-100.0%)	2 (-33.3%)
2012	127,534 RON (+9.6%)	127,534 RON	125,570 RON	1,964 RON	1,650 RON	3 (0.0%)
2011	116,378 RON (+1.4%)	116,378 RON	117,464 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2010	114,776 RON (-0.1%)	114,776 RON	108,762 RON	6,014 RON (-50.3%)	2,789 RON (-68.3%)	3 (+200.0%)
2009	114,887 RON (+10.8%)	114,887 RON	102,785 RON	12,102 RON (+73.9%)	8,796 RON (+46.1%)	1 (0.0%)
2008	103,645 RON	103,645 RON	96,687 RON	6,958 RON	6,021 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	67,732 RON	107,045 RON	37,670 RON	0 RON	69,375 RON
2023	67,732 RON	125,582 RON	40,891 RON	0 RON	84,691 RON
2022	67,732 RON	88,249 RON	40,512 RON	0 RON	47,737 RON
2021	15,712 RON	132,441 RON	38,413 RON	0 RON	94,028 RON
2020	15,712 RON	93,918 RON	38,150 RON	0 RON	55,768 RON
2019	15,712 RON	72,782 RON	37,950 RON	0 RON	34,832 RON
2018	15,712 RON	49,976 RON	49,165 RON	0 RON	811 RON
2017	3,899 RON	54,592 RON	47,469 RON	0 RON	7,123 RON
2016	1,042 RON	59,056 RON	36,730 RON	0 RON	22,326 RON
2015	1,042 RON	39,278 RON	34,710 RON	0 RON	4,568 RON
2014	1,042 RON	31,763 RON	31,553 RON	0 RON	210 RON
2013	1,042 RON	29,715 RON	29,505 RON	0 RON	210 RON
2012	1,042 RON	29,502 RON	29,292 RON	0 RON	210 RON
2011	1,042 RON	29,370 RON	29,126 RON	33 RON	211 RON
2010	1,042 RON	25,970 RON	25,729 RON	31 RON	210 RON
2009	1,042 RON	34,946 RON	29,098 RON	0 RON	5,848 RON
2008	1,042 RON	28,119 RON	27,836 RON	0 RON	283 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	70,852 RON (+158.7%)	103,925 RON	-
2023	27,385 RON (+11.9%)	165,929 RON	-
2022	24,463 RON (-39.9%)	131,518 RON	-
2021	40,674 RON (-6.0%)	107,479 RON	-
2020	43,250 RON (+3.6%)	66,380 RON	-
2019	41,750 RON (-11.0%)	46,744 RON	-
2018	46,918 RON (+77.1%)	18,770 RON	-
2017	26,499 RON (-18.7%)	31,992 RON	-
2016	32,585 RON (+140.1%)	27,513 RON	-
2015	13,573 RON (+37.4%)	26,747 RON	-
2014	9,879 RON (-12.1%)	22,926 RON	-
2013	11,239 RON (+21.7%)	19,518 RON	-
2012	9,232 RON (-14.1%)	21,312 RON	-
2011	10,749 RON (+71.6%)	19,663 RON	-
2010	6,263 RON (-65.3%)	20,749 RON	-
2009	18,028 RON (-9.8%)	17,960 RON	-
2008	19,997 RON	9,164 RON	-