TODEA BIS SRL

Activ

CUI: 253585CIF: RO253585J1992002652123

CAEN: 1611 - Tăierea și rindeluirea lemnuluiSRL (Societate cu raspundere limitata)

Infiintata: November 27, 1992 (33 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

1,587,230 RON

-2.8%

Profit net

25,108 RON

-54.4%

Angajati

-9.1%

Datorii

165,152 RON

-1.0%

Contact

Adresa: Romania, CLUJ, Sat Râşca Com. Râşca, nr. 150, 407490

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	1,587,230 RON (-2.8%)	1,614,242 RON	1,581,931 RON	32,311 RON (-51.4%)	25,108 RON (-54.4%)	10 (-9.1%)
2023	1,632,367 RON (-23.1%)	1,656,033 RON	1,589,497 RON	66,536 RON (-82.0%)	55,022 RON (-84.4%)	11 (+22.2%)
2022	2,121,795 RON (+12.3%)	2,092,234 RON	1,723,063 RON	369,171 RON (+127.9%)	352,436 RON (+144.0%)	9 (0.0%)
2021	1,889,491 RON (-9.0%)	1,706,653 RON	1,544,639 RON	162,014 RON (+43.8%)	144,454 RON (+52.8%)	9 (-35.7%)
2020	2,075,718 RON (+35.0%)	2,053,468 RON	1,940,821 RON	112,647 RON (+487.7%)	94,538 RON (+2447.5%)	14 (-6.7%)
2019	1,537,208 RON (+13.7%)	1,656,047 RON	1,636,881 RON	19,166 RON (-8.2%)	3,711 RON (-47.3%)	15 (+7.1%)
2018	1,352,281 RON (-7.6%)	1,475,920 RON	1,455,046 RON	20,874 RON (-78.2%)	7,040 RON (-91.4%)	14 (0.0%)
2017	1,464,149 RON (+0.3%)	1,601,017 RON	1,505,213 RON	95,804 RON	81,593 RON	14 (0.0%)
2016	1,459,907 RON (-35.1%)	1,569,958 RON	1,634,131 RON	0 RON (-100.0%)	0 RON (-100.0%)	14 (-6.7%)
2015	2,249,981 RON (+15.5%)	2,233,381 RON	1,892,018 RON	341,363 RON (+68.9%)	286,619 RON (+75.0%)	15 (0.0%)
2014	1,947,323 RON (+27.4%)	2,015,346 RON	1,813,230 RON	202,116 RON (+1.7%)	163,801 RON (-3.0%)	15 (0.0%)
2013	1,528,003 RON (+27.1%)	1,577,093 RON	1,378,419 RON	198,674 RON (+80.1%)	168,945 RON (+82.3%)	15 (-6.3%)
2012	1,202,133 RON (+21.5%)	1,245,192 RON	1,134,859 RON	110,333 RON (-6.3%)	92,702 RON (-14.6%)	16 (+6.7%)
2011	989,442 RON (+51.7%)	993,695 RON	875,891 RON	117,804 RON	108,510 RON	15 (+36.4%)
2010	652,352 RON (+6.5%)	685,452 RON	711,291 RON	0 RON	0 RON	11 (0.0%)
2009	612,459 RON (-9.5%)	639,160 RON	673,808 RON	0 RON	0 RON	11 (-26.7%)
2008	677,084 RON	685,356 RON	714,860 RON	0 RON	0 RON	15

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	354,770 RON	961,077 RON	426,752 RON	334,038 RON	200,287 RON
2023	346,434 RON	1,076,365 RON	580,170 RON	365,191 RON	131,004 RON
2022	320,050 RON	1,290,827 RON	370,070 RON	417,017 RON	503,740 RON
2021	405,776 RON	899,271 RON	396,119 RON	392,798 RON	110,354 RON
2020	333,026 RON	907,412 RON	576,111 RON	383,477 RON	-52,176 RON
2019	441,422 RON	981,461 RON	730,846 RON	386,464 RON	-135,849 RON
2018	394,237 RON	940,636 RON	718,040 RON	340,418 RON	-117,822 RON
2017	236,463 RON	973,170 RON	527,466 RON	412,476 RON	33,228 RON
2016	328,764 RON	861,183 RON	495,397 RON	327,796 RON	37,990 RON
2015	410,498 RON	1,101,581 RON	155,595 RON	398,193 RON	547,793 RON
2014	259,121 RON	928,030 RON	268,669 RON	507,933 RON	151,428 RON
2013	310,422 RON	640,137 RON	279,606 RON	278,805 RON	81,726 RON
2012	386,545 RON	377,874 RON	130,321 RON	217,543 RON	30,010 RON
2011	319,252 RON	290,376 RON	64,294 RON	192,859 RON	33,223 RON
2010	319,075 RON	250,693 RON	58,755 RON	176,432 RON	15,506 RON
2009	413,672 RON	204,443 RON	50,502 RON	141,503 RON	12,438 RON
2008	481,938 RON	171,894 RON	40,737 RON	120,904 RON	10,253 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	165,152 RON (-1.0%)	1,150,695 RON	-
2023	166,772 RON (-34.5%)	1,256,027 RON	-
2022	254,432 RON (+7.0%)	1,356,445 RON	-
2021	237,881 RON (+22.4%)	1,067,166 RON	-
2020	194,361 RON (-56.8%)	1,046,077 RON	-
2019	450,292 RON (+23.0%)	972,591 RON	-
2018	365,993 RON (+46.2%)	968,880 RON	-
2017	250,378 RON (-16.3%)	961,839 RON	-
2016	298,983 RON (-39.5%)	901,298 RON	-
2015	494,377 RON (+8.5%)	1,022,313 RON	-
2014	455,704 RON (+18.3%)	735,693 RON	-
2013	385,289 RON (+6.3%)	571,892 RON	-
2012	362,621 RON (+20.4%)	402,948 RON	-
2011	301,171 RON (-18.2%)	310,245 RON	-
2010	368,366 RON (-4.5%)	201,735 RON	-
2009	385,646 RON (+1.3%)	234,024 RON	-
2008	380,756 RON	274,206 RON	-