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KALTIB S.R.L.

Activ
CUI: 24160807CIF: RO24160807J30/928/2008
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: July 9, 2008 (17 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
1,376,096 RON
+44.8%
Profit net
177,886 RON
 
Angajati
9
0.0%
Datorii
547,474 RON
-30.6%

Contact

Adresa
Romania, SATU MARE, Sat Beltiug Com. Beltiug, nr. 344, 447040

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,376,096 RON (+44.8%) 1,379,198 RON1,159,935 RON219,263 RON177,886 RON9 (0.0%)
2023950,165 RON (+22.3%) 954,190 RON971,083 RON0 RON0 RON9 (0.0%)
2022776,758 RON (+24.4%) 777,280 RON811,389 RON0 RON (-100.0%) 0 RON (-100.0%) 9 (+28.6%)
2021624,183 RON (+43.4%) 624,724 RON613,013 RON11,711 RON (-80.0%) 5,464 RON (-90.0%) 7 (+75.0%)
2020435,262 RON (+87.6%) 435,578 RON377,007 RON58,571 RON54,543 RON4 (0.0%)
2019232,020 RON (+38.2%) 232,235 RON250,669 RON0 RON0 RON4 (0.0%)
2018167,910 RON (-17.1%) 168,161 RON265,324 RON0 RON0 RON4 (-20.0%)
2017202,652 RON (-22.6%) 204,657 RON321,731 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (-16.7%)
2016261,751 RON (+23.8%) 261,935 RON196,938 RON64,997 RON (+410.4%) 54,934 RON (+413.6%) 6 (0.0%)
2015211,501 RON (+101.4%) 211,529 RON198,795 RON12,734 RON10,696 RON6 (+20.0%)
2014105,019 RON (+41.2%) 105,019 RON148,689 RON0 RON0 RON5 (-16.7%)
201374,393 RON (+8.6%) 74,393 RON122,434 RON0 RON0 RON6 (+20.0%)
201268,482 RON (+9.6%) 68,482 RON94,655 RON0 RON0 RON5 (+66.7%)
201162,474 RON (-6.4%) 58,819 RON75,341 RON0 RON0 RON3 (-25.0%)
201066,755 RON (+73.4%) 71,379 RON87,676 RON0 RON0 RON4 (0.0%)
200938,493 RON (+210.6%) 42,282 RON73,052 RON0 RON0 RON4 (+33.3%)
200812,394 RON12,394 RON26,596 RON0 RON0 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024107,609 RON215,476 RON107,718 RON68,685 RON39,073 RON
2023157,105 RON229,661 RON144,031 RON24,964 RON60,666 RON
202261,155 RON209,582 RON140,979 RON18,191 RON50,412 RON
202178,086 RON123,319 RON74,466 RON9,811 RON39,042 RON
2020104,019 RON67,945 RON68,631 RON1,785 RON-2,471 RON
201932,568 RON60,239 RON47,970 RON8,747 RON3,522 RON
201836,564 RON29,766 RON9,340 RON20,557 RON-131 RON
201740,559 RON67,281 RON23,214 RON44,578 RON-511 RON
201627,557 RON161,535 RON79,012 RON62,285 RON20,238 RON
201528,330 RON72,876 RON33,827 RON37,479 RON1,570 RON
201424,034 RON33,292 RON15,232 RON18,060 RON0 RON
201323,192 RON23,267 RON14,226 RON8,968 RON73 RON
201223,965 RON24,856 RON13,008 RON10,730 RON1,118 RON
201121,323 RON17,998 RON12,926 RON4,941 RON131 RON
201018,546 RON21,358 RON18,653 RON2,663 RON42 RON
200915,014 RON10,982 RON5,298 RON5,644 RON40 RON
200811,670 RON4,079 RON0 RON3,535 RON544 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024547,474 RON (-30.6%) -224,389 RON-
2023789,241 RON (+20.4%) -402,475 RON-
2022655,586 RON (+22.2%) -376,446 RON-
2021536,304 RON (+4.7%) -334,899 RON-
2020512,390 RON (+5.0%) -340,426 RON-
2019487,775 RON (+10.7%) -394,968 RON-
2018440,647 RON (+14.9%) -374,317 RON-
2017383,384 RON (+11.0%) -275,544 RON-
2016345,515 RON (+19.3%) -156,423 RON-
2015289,652 RON (+12.9%) -188,446 RON-
2014256,468 RON (+27.0%) -199,142 RON-
2013201,931 RON (+29.2%) -155,472 RON-
2012156,252 RON (+29.6%) -107,431 RON-
2011120,579 RON (+15.2%) -81,258 RON-
2010104,640 RON (+43.8%) -64,736 RON-
200972,785 RON (+144.7%) -46,789 RON-
200829,751 RON-14,002 RON-

Recenzii

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Top firme SATU MARE Firme din SATU MARE Cod CAEN 1392 Top firme CAEN 1392 Cauta firme

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