A.G. DERATOX BLACK&YELLOW SRL

Activ

CUI: 22359456CIF: 22359456J11/786/2007

CAEN: 8121SRL (Societate cu raspundere limitata)

Infiintata: September 5, 2007 (18 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 09:57 AM

Cifra de afaceri

241,733 RON

+47.7%

Profit net

53,685 RON

+633.5%

Angajati

0.0%

Datorii

59,838 RON

-26.1%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Sat Bozovici Com. Bozovici, FS nr. 464, 327040

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	241,733 RON (+47.7%)	241,733 RON	185,752 RON	55,981 RON (+542.7%)	53,685 RON (+633.5%)	1 (0.0%)
2023	163,642 RON (+41.5%)	163,642 RON	154,932 RON	8,710 RON (-83.4%)	7,319 RON (-85.8%)	1 (0.0%)
2022	115,631 RON (+46.1%)	115,631 RON	63,285 RON	52,346 RON (+37.2%)	51,363 RON (+38.8%)	1 (0.0%)
2021	79,125 RON (+43.5%)	83,899 RON	45,757 RON	38,142 RON	37,007 RON	1 (0.0%)
2020	55,136 RON (+46.9%)	55,136 RON	57,013 RON	0 RON	0 RON	1 (0.0%)
2019	37,538 RON (-31.6%)	37,538 RON	57,579 RON	0 RON (-100.0%)	0 RON (-100.0%)	1
2018	54,900 RON (-19.2%)	54,900 RON	46,889 RON	8,011 RON	7,463 RON	0 (-100.0%)
2017	67,951 RON (-12.2%)	68,004 RON	95,430 RON	0 RON	0 RON	1 (0.0%)
2016	77,373 RON (-49.9%)	77,564 RON	78,150 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2015	154,468 RON (+22.5%)	154,789 RON	64,374 RON	90,415 RON (+69.5%)	85,776 RON (+73.2%)	1 (0.0%)
2014	126,138 RON (+170.5%)	127,472 RON	74,121 RON	53,351 RON	49,539 RON	1 (0.0%)
2013	46,630 RON (+11.8%)	46,633 RON	47,190 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2012	41,701 RON (+189.3%)	41,703 RON	40,998 RON	705 RON	592 RON	1 (0.0%)
2011	14,413 RON (-12.1%)	14,416 RON	34,317 RON	0 RON	0 RON	1 (-50.0%)
2010	16,402 RON (-24.0%)	16,411 RON	30,628 RON	0 RON	0 RON	2 (0.0%)
2009	21,592 RON (-37.8%)	21,616 RON	44,401 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2008	34,698 RON	40,161 RON	37,243 RON	2,918 RON	2,451 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	76,027 RON	139,218 RON	0 RON	60,859 RON	78,359 RON
2023	87,142 RON	95,495 RON	0 RON	47,775 RON	47,720 RON
2022	116,174 RON	98,399 RON	267 RON	32,075 RON	66,057 RON
2021	4,886 RON	62,317 RON	0 RON	26,724 RON	35,593 RON
2020	5,885 RON	37,760 RON	-4,774 RON	31,333 RON	11,201 RON
2019	4,723 RON	34,872 RON	-4,576 RON	27,987 RON	11,461 RON
2018	7,722 RON	47,551 RON	-4,612 RON	27,325 RON	24,838 RON
2017	10,721 RON	38,772 RON	0 RON	26,342 RON	12,430 RON
2016	13,718 RON	60,646 RON	-2,163 RON	12,723 RON	50,086 RON
2015	16,728 RON	69,561 RON	1,533 RON	23,067 RON	44,961 RON
2014	19,776 RON	107,874 RON	390 RON	71,979 RON	35,505 RON
2013	22,824 RON	45,683 RON	0 RON	26,461 RON	19,222 RON
2012	25,111 RON	2,664 RON	0 RON	607 RON	2,057 RON
2011	25,621 RON	3,584 RON	0 RON	649 RON	2,935 RON
2010	28,837 RON	10,379 RON	0 RON	5,853 RON	4,526 RON
2009	23,000 RON	11,301 RON	428 RON	4,816 RON	6,057 RON
2008	22,097 RON	20,718 RON	35 RON	6,169 RON	14,514 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	59,838 RON (-26.1%)	155,407 RON	-
2023	80,915 RON (-18.3%)	101,722 RON	-
2022	98,991 RON (+3217.4%)	115,582 RON	-
2021	2,984 RON (-81.8%)	64,219 RON	-
2020	16,433 RON (+65.1%)	27,212 RON	-
2019	9,956 RON (+90.8%)	29,639 RON	-
2018	5,218 RON (-24.4%)	50,055 RON	-
2017	6,901 RON (+88.2%)	42,592 RON	-
2016	3,666 RON (-70.0%)	70,698 RON	-
2015	12,233 RON (-91.2%)	74,056 RON	-
2014	139,281 RON (+8.9%)	-11,631 RON	-
2013	127,885 RON (+49.2%)	-59,378 RON	-
2012	85,693 RON (-2.4%)	-57,918 RON	-
2011	87,775 RON (+12.7%)	-58,570 RON	-
2010	77,909 RON (+36.4%)	-38,693 RON	-
2009	57,127 RON (+38.0%)	-22,826 RON	-
2008	41,389 RON	1,426 RON	-