CAG OSTIN SRL

Activ

CUI: 21552059CIF: RO21552059J2007000694248

CAEN: 1623 - Fabricarea altor elemente de dulgherie și tâmplărie, pentru construcțiiSRL (Societate cu raspundere limitata)

Infiintata: April 12, 2007 (18 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 07:12 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,944,280 RON

+20.4%

Profit net

88,215 RON

+284.1%

Angajati

-20.0%

Datorii

409,356 RON

+9.5%

Contact

Adresa: Romania, MARAMUREŞ, Sat Cetăţele Com. Şişeşti, nr. 102, 437327

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	1,944,280 RON (+20.4%)	1,946,564 RON	1,799,986 RON	146,578 RON (+274.6%)	88,215 RON (+284.1%)	8 (-20.0%)
2023	1,615,518 RON (+4.7%)	1,616,595 RON	1,577,466 RON	39,129 RON (-60.4%)	22,965 RON (-72.4%)	10 (+11.1%)
2022	1,543,613 RON (+16.3%)	1,544,660 RON	1,445,962 RON	98,698 RON (+2.3%)	83,251 RON (+0.0%)	9 (0.0%)
2021	1,326,985 RON (+1.8%)	1,328,874 RON	1,232,361 RON	96,513 RON (-44.1%)	83,227 RON (-47.9%)	9 (+12.5%)
2020	1,303,418 RON (-18.1%)	1,319,687 RON	1,146,936 RON	172,751 RON (+22.7%)	159,705 RON (+27.9%)	8 (-11.1%)
2019	1,592,012 RON (-13.9%)	1,594,730 RON	1,453,968 RON	140,762 RON (+24.6%)	124,821 RON (+32.2%)	9 (0.0%)
2018	1,850,132 RON (+56.4%)	1,853,020 RON	1,740,074 RON	112,946 RON (+388.9%)	94,433 RON (+796.0%)	9 (+12.5%)
2017	1,182,950 RON (+17.8%)	1,184,167 RON	1,161,064 RON	23,103 RON (+254.0%)	10,539 RON (+103.5%)	8 (+14.3%)
2016	1,004,057 RON (+47.0%)	1,005,653 RON	999,127 RON	6,526 RON (+2.1%)	5,180 RON (+2.5%)	7 (+16.7%)
2015	683,285 RON (+18.8%)	685,033 RON	678,641 RON	6,392 RON (-94.3%)	5,055 RON (-94.6%)	6 (+50.0%)
2014	574,951 RON (+189.1%)	577,145 RON	465,881 RON	111,264 RON (+1667.2%)	93,189 RON (+20517.0%)	4 (+100.0%)
2013	198,901 RON (+28.5%)	199,266 RON	192,970 RON	6,296 RON (-44.4%)	452 RON (-95.2%)	2 (0.0%)
2012	154,759 RON (+3.0%)	159,154 RON	147,823 RON	11,331 RON (-33.5%)	9,502 RON (-32.4%)	2 (+100.0%)
2011	150,200 RON (+59.1%)	150,200 RON	133,172 RON	17,028 RON (+115.6%)	14,062 RON (+141.5%)	1 (0.0%)
2010	94,392 RON (+123.7%)	94,392 RON	86,493 RON	7,899 RON	5,822 RON	1 (0.0%)
2009	42,190 RON (+3.2%)	42,190 RON	43,335 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2008	40,872 RON	40,875 RON	35,045 RON	5,830 RON	4,808 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	159,510 RON	719,926 RON	272,188 RON	358,078 RON	89,660 RON
2023	154,530 RON	611,274 RON	239,118 RON	338,341 RON	33,815 RON
2022	180,813 RON	550,490 RON	173,881 RON	352,441 RON	24,168 RON
2021	104,318 RON	633,889 RON	291,154 RON	372,489 RON	-29,754 RON
2020	138,732 RON	417,176 RON	25,169 RON	275,843 RON	116,164 RON
2019	57,750 RON	390,802 RON	36,673 RON	309,857 RON	44,272 RON
2018	68,051 RON	253,669 RON	109,020 RON	198,473 RON	-53,824 RON
2017	26,270 RON	239,390 RON	132,709 RON	101,336 RON	5,345 RON
2016	383 RON	240,188 RON	110,512 RON	89,094 RON	40,582 RON
2015	383 RON	257,263 RON	117,315 RON	60,232 RON	79,716 RON
2014	0 RON	196,623 RON	145,320 RON	38,036 RON	13,267 RON
2013	0 RON	152,771 RON	123,663 RON	19,287 RON	9,821 RON
2012	5,682 RON	68,290 RON	60,445 RON	5,374 RON	2,471 RON
2011	12,666 RON	57,080 RON	44,716 RON	3,500 RON	8,864 RON
2010	20,598 RON	33,958 RON	28,142 RON	1,000 RON	4,816 RON
2009	29,227 RON	21,508 RON	19,546 RON	1,500 RON	462 RON
2008	37,915 RON	13,110 RON	10,661 RON	1,500 RON	949 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	409,356 RON (+9.5%)	470,080 RON	-
2023	373,939 RON (+116.9%)	391,865 RON	-
2022	172,403 RON (-25.9%)	558,900 RON	-
2021	232,557 RON (+104.9%)	505,650 RON	-
2020	113,485 RON (-22.2%)	442,423 RON	-
2019	145,834 RON (+17.8%)	302,718 RON	-
2018	123,823 RON (-23.7%)	197,897 RON	-
2017	162,196 RON (+13.7%)	103,464 RON	-
2016	142,646 RON (-10.8%)	97,925 RON	-
2015	159,901 RON (+70.2%)	97,745 RON	-
2014	93,933 RON (-34.4%)	102,690 RON	-
2013	143,270 RON (+139.1%)	9,501 RON	-
2012	59,923 RON (+3.0%)	14,049 RON	-
2011	58,199 RON (+10.8%)	11,547 RON	-
2010	52,529 RON (-7.2%)	3,307 RON	-
2009	56,621 RON (+3.9%)	-2,515 RON	-
2008	54,480 RON	2,105 RON	-