TECHTEX S.R.L.

Necunoscut

CUI: 26063142CIF: RO26063142J24/1905/2021

CAEN: 1395 - Fabricarea de textile neţesute și articole din acestea, cu excepția confecțiilor de îmbrăcăminteSRL (Societate cu raspundere limitata)

Infiintata: October 5, 2009 (16 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 1395 in MARAMUREŞ

Cifra de afaceri

Locul 1

CAEN 1395 in Sat Cicârlău Com. Cicârlău

Cifra de afaceri

Locul 2

Top firme CAEN 1395

Cifra de afaceri

Locul 1

CAEN 1395 in MARAMUREŞ

Profit net

Locul 1

CAEN 1395 in Sat Cicârlău Com. Cicârlău

Profit net

Locul 2

Top firme CAEN 1395

Profit net

Locul 1

CAEN 1395 in MARAMUREŞ

Angajati

Locul 1

CAEN 1395 in Sat Cicârlău Com. Cicârlău

Angajati

Locul 1

Top firme CAEN 1395

Angajati

Cifra de afaceri

87,754,460 RON

+0.6%

Profit net

0 RON

-100.0%

Angajati

226

+33.7%

Datorii

158,722,831 RON

+14.6%

Contact

Adresa: Romania, MARAMUREŞ, Sat Cicârlău Com. Cicârlău, Str. Vasile Lucaciu nr. 2, 437095

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

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	87,754,460 RON (+0.6%)	93,345,337 RON	118,433,951 RON	0 RON (-100.0%)	0 RON (-100.0%)	226 (+33.7%)
2023	87,230,461 RON (-33.1%)	113,544,281 RON	109,019,490 RON	4,524,791 RON (+26.8%)	3,786,128 RON (+17.9%)	169 (-40.3%)
2022	130,344,498 RON (+7.9%)	187,077,591 RON	183,507,911 RON	3,569,680 RON (+106.7%)	3,210,143 RON (+97.6%)	283 (-10.4%)
2021	120,844,030 RON (+10.8%)	143,090,473 RON	141,363,823 RON	1,726,650 RON (-93.5%)	1,624,369 RON (-93.5%)	316 (+47.7%)
2020	109,033,893 RON (+358.1%)	118,500,429 RON	92,020,725 RON	26,479,704 RON (+6579.0%)	25,092,899 RON (+7446.4%)	214 (+830.4%)
2019	23,800,161 RON (+135.2%)	24,582,634 RON	24,186,174 RON	396,460 RON (+22.1%)	332,516 RON (+23.6%)	23 (+27.8%)
2018	10,120,375 RON (+419.3%)	13,760,706 RON	13,436,025 RON	324,681 RON (-56.5%)	269,060 RON (-57.4%)	18 (-58.1%)
2017	1,948,805 RON (-35.7%)	1,967,797 RON	1,221,999 RON	745,798 RON (-48.8%)	630,894 RON (-48.8%)	43 (-2.3%)
2016	3,030,692 RON (+45.9%)	3,031,055 RON	1,575,886 RON	1,455,169 RON (+134.3%)	1,232,933 RON (+135.1%)	44 (-6.4%)
2015	2,076,774 RON (-21.6%)	2,076,802 RON	1,455,609 RON	621,193 RON (-15.3%)	524,471 RON (-15.0%)	47 (-2.1%)
2014	2,647,836 RON (-13.8%)	2,647,883 RON	1,914,253 RON	733,630 RON (-45.3%)	616,747 RON (-45.4%)	48 (-20.0%)
2013	3,071,689 RON (-23.9%)	3,076,702 RON	1,736,144 RON	1,340,558 RON (-16.9%)	1,128,994 RON (-16.9%)	60 (-25.9%)
2012	4,036,448 RON (-18.3%)	4,040,956 RON	2,428,459 RON	1,612,497 RON (-40.8%)	1,358,901 RON (-40.8%)	81 (-5.8%)
2011	4,938,627 RON (-63.1%)	4,945,141 RON	2,219,716 RON	2,725,425 RON (+76.1%)	2,295,500 RON (+75.0%)	86 (+43.3%)
2010	13,374,029 RON (+169.3%)	13,392,837 RON	11,844,976 RON	1,547,861 RON (+8176.9%)	1,311,680 RON (+8229.7%)	60 (+140.0%)
2009	4,965,250 RON	4,965,259 RON	4,946,558 RON	18,701 RON	15,747 RON	25

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	54,238,733 RON	102,008,598 RON	56,613,185 RON	45,320,811 RON	74,602 RON
2023	63,357,899 RON	124,742,409 RON	73,227,349 RON	51,159,038 RON	356,022 RON
2022	65,207,580 RON	92,351,281 RON	48,269,179 RON	41,933,272 RON	2,148,830 RON
2021	86,710,058 RON	77,838,836 RON	52,552,937 RON	20,173,840 RON	5,112,059 RON
2020	52,624,154 RON	64,248,331 RON	33,383,920 RON	22,599,029 RON	8,262,358 RON
2019	3,588,508 RON	10,041,179 RON	5,427,627 RON	4,466,700 RON	146,852 RON
2018	3,728,708 RON	8,090,957 RON	3,442,736 RON	3,477,535 RON	1,170,686 RON
2017	3,260,346 RON	722,463 RON	157,958 RON	564,082 RON	423 RON
2016	29,704 RON	1,514,894 RON	0 RON	980,465 RON	534,429 RON
2015	65,253 RON	1,385,243 RON	0 RON	567,618 RON	817,625 RON
2014	106,625 RON	1,406,189 RON	30,037 RON	859,138 RON	517,014 RON
2013	140,245 RON	2,498,904 RON	70,637 RON	1,622,034 RON	806,233 RON
2012	99,378 RON	1,873,373 RON	0 RON	1,491,728 RON	381,645 RON
2011	99,365 RON	2,961,548 RON	0 RON	1,246,448 RON	1,715,100 RON
2010	89,026 RON	2,415,524 RON	0 RON	1,590,806 RON	824,718 RON
2009	0 RON	1,262,232 RON	707,060 RON	456,115 RON	99,057 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	158,722,831 RON (+14.6%)	-1,149,166 RON	-
2023	138,476,839 RON (+24.6%)	33,930,303 RON	-
2022	111,132,951 RON (-19.5%)	30,423,189 RON	-
2021	138,042,941 RON (+49.8%)	27,522,732 RON	-
2020	92,135,579 RON (+585.8%)	26,256,728 RON	-
2019	13,435,203 RON (+17.8%)	1,161,699 RON	-
2018	11,404,807 RON (+208.3%)	996,161 RON	-
2017	3,699,344 RON (+1353.7%)	718,401 RON	-
2016	254,482 RON (+32.5%)	1,335,786 RON	-
2015	191,996 RON (-77.4%)	1,334,432 RON	-
2014	847,983 RON (-57.5%)	809,961 RON	-
2013	1,994,005 RON (+25.6%)	809,881 RON	-
2012	1,587,024 RON (+0.4%)	395,173 RON	-
2011	1,580,297 RON (+34.4%)	1,481,510 RON	-
2010	1,175,683 RON (-5.6%)	1,328,867 RON	-
2009	1,245,285 RON	16,947 RON	-