ECOMINERAL SPRING SRL
CUI: 30143380CAEN: 1107
ARGEŞ, Sat Bascov Com. Bascov2012-05-03
DEALUL NEGRU S.R.L.
CUI: 22434620CIF: RO22434620J03/1836/2007
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)
Infiintata: September 19, 2007 (18 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
139,929 RON
-29.9%
Profit net
13,445 RON
+180.8%
Angajati
0
Datorii
369,605 RON
+6.4%
Contact
- Adresa
- Romania, ARGEŞ, Sat Măncioiu Com. Morăreşti, nr. 134, 117499
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI 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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 139,929 RON (-29.9%) | 139,929 RON | 123,923 RON | 16,006 RON (+225.0%) | 13,445 RON (+180.8%) | 0 |
| 2023 | 199,717 RON (+33.9%) | 199,717 RON | 194,792 RON | 4,925 RON | 4,788 RON | 0 (-100.0%) |
| 2022 | 149,161 RON (-24.5%) | 149,161 RON | 156,591 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2021 | 197,541 RON (-12.3%) | 197,541 RON | 200,262 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2020 | 225,286 RON (-8.4%) | 225,286 RON | 205,688 RON | 19,598 RON (-24.6%) | 17,681 RON (-24.9%) | 1 (0.0%) |
| 2019 | 245,884 RON (+132.4%) | 245,884 RON | 219,878 RON | 26,006 RON | 23,547 RON | 1 (0.0%) |
| 2018 | 105,783 RON (+222.3%) | 105,783 RON | 126,744 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2017 | 32,824 RON (-40.5%) | 32,824 RON | 27,975 RON | 4,849 RON | 3,864 RON | 1 (0.0%) |
| 2016 | 55,133 RON (-35.6%) | 55,133 RON | 66,287 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2015 | 85,625 RON (+58.6%) | 85,625 RON | 86,826 RON | 0 RON | 0 RON | 2 (-33.3%) |
| 2014 | 54,002 RON (-36.9%) | 54,002 RON | 77,526 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2013 | 85,516 RON (+8.2%) | 85,516 RON | 124,399 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2012 | 79,073 RON (-17.7%) | 79,073 RON | 107,555 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2011 | 96,088 RON (+14.5%) | 96,088 RON | 141,670 RON | 0 RON | 0 RON | 4 (+33.3%) |
| 2010 | 83,941 RON (+94.2%) | 83,941 RON | 96,536 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2009 | 43,228 RON | 43,228 RON | 55,404 RON | 0 RON | 0 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 210,797 RON | 187,630 RON | 13,053 RON | 10,114 RON |
| 2023 | 0 RON | 175,015 RON | 140,222 RON | 6,353 RON | 28,440 RON |
| 2022 | 0 RON | 141,076 RON | 133,192 RON | 5,072 RON | 2,812 RON |
| 2021 | 0 RON | 94,324 RON | 82,122 RON | 2,816 RON | 9,386 RON |
| 2020 | 0 RON | 93,105 RON | 65,671 RON | 82 RON | 27,352 RON |
| 2019 | 0 RON | 62,291 RON | 50,364 RON | 0 RON | 11,927 RON |
| 2018 | 0 RON | 33,883 RON | 24,651 RON | 0 RON | 9,232 RON |
| 2017 | 0 RON | 43,017 RON | 39,035 RON | 1,310 RON | 2,672 RON |
| 2016 | 5,434 RON | 32,860 RON | 30,273 RON | 1,498 RON | 1,089 RON |
| 2015 | 10,434 RON | 45,657 RON | 35,014 RON | 1,310 RON | 9,333 RON |
| 2014 | 16,734 RON | 33,235 RON | 25,809 RON | 3,439 RON | 3,987 RON |
| 2013 | 16,734 RON | 21,667 RON | 17,673 RON | 3,092 RON | 902 RON |
| 2012 | 16,734 RON | 16,725 RON | 12,975 RON | 2,860 RON | 890 RON |
| 2011 | 8,413 RON | 7,648 RON | 6,995 RON | 221 RON | 432 RON |
| 2010 | 8,413 RON | 18,033 RON | 15,814 RON | 951 RON | 1,268 RON |
| 2009 | 0 RON | 13,680 RON | 12,925 RON | 698 RON | 57 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 369,605 RON (+6.4%) | -158,808 RON | - |
| 2023 | 347,268 RON (+9.2%) | -172,253 RON | - |
| 2022 | 318,117 RON (+21.9%) | -177,041 RON | - |
| 2021 | 260,896 RON (+2.3%) | -166,572 RON | - |
| 2020 | 254,980 RON (+5.4%) | -161,875 RON | - |
| 2019 | 241,848 RON (+2.1%) | -179,557 RON | - |
| 2018 | 236,906 RON (+5.9%) | -203,023 RON | - |
| 2017 | 223,770 RON (+0.4%) | -180,753 RON | - |
| 2016 | 222,911 RON (-2.2%) | -184,617 RON | - |
| 2015 | 227,900 RON (+4.5%) | -171,809 RON | - |
| 2014 | 218,007 RON (+20.3%) | -168,038 RON | - |
| 2013 | 181,295 RON (+34.1%) | -142,894 RON | - |
| 2012 | 135,211 RON (+51.4%) | -101,752 RON | - |
| 2011 | 89,331 RON (+65.0%) | -73,270 RON | - |
| 2010 | 54,134 RON (+99.6%) | -27,688 RON | - |
| 2009 | 27,123 RON | -13,443 RON | - |
Recenzii
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