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CALES COMPANY S.R.L.

Activ
CUI: 26186099CIF: RO26186099J26/963/2009
CAEN: 4673 - Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motocicleteSRL (Societate cu raspundere limitata)
Infiintata: November 5, 2009 (16 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
3,792,290 RON
-22.1%
Profit net
183,650 RON
+117.1%
Angajati
12
-7.7%
Datorii
1,535,366 RON
-26.3%

Contact

Adresa
Romania, MUREŞ, Sat Sâncraiu de Mureş Com. Sâncraiu de Mureş, Str. RASARITULUI nr. 50, 547525

Locatia pe harta

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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

2009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20243,792,290 RON (-22.1%) 3,817,056 RON3,584,903 RON232,153 RON (+115.9%) 183,650 RON (+117.1%) 12 (-7.7%)
20234,864,928 RON (+1.7%) 5,074,189 RON4,966,639 RON107,550 RON (+50.8%) 84,604 RON (+51.3%) 13 (0.0%)
20224,781,593 RON (+10.1%) 4,922,674 RON4,851,336 RON71,338 RON (-25.6%) 55,908 RON (-21.6%) 13 (+8.3%)
20214,342,465 RON (+79.1%) 4,576,206 RON4,480,360 RON95,846 RON (+257.7%) 71,298 RON (+281.3%) 12 (0.0%)
20202,424,674 RON (-1.2%) 2,581,119 RON2,554,325 RON26,794 RON (+10.4%) 18,699 RON (-6.4%) 12 (+9.1%)
20192,454,627 RON (+25.3%) 2,616,697 RON2,592,427 RON24,270 RON (-45.8%) 19,969 RON (-47.9%) 11 (+83.3%)
20181,958,315 RON (+81.3%) 2,090,741 RON2,045,954 RON44,787 RON (+875.5%) 38,350 RON (+2289.4%) 6 (0.0%)
20171,080,295 RON (+84.4%) 1,277,304 RON1,272,713 RON4,591 RON (-2.2%) 1,605 RON (+131.6%) 6 (0.0%)
2016585,929 RON (-78.2%) 586,166 RON581,473 RON4,693 RON (-97.3%) 693 RON (-99.5%) 6 (0.0%)
20152,684,854 RON (+243.8%) 2,686,877 RON2,514,797 RON172,080 RON (+1960.8%) 142,892 RON (+3059.2%) 6 (+200.0%)
2014780,960 RON (+18.4%) 780,961 RON772,611 RON8,350 RON (+72.3%) 4,523 RON (+17.7%) 2
2013659,356 RON (+36.6%) 659,395 RON654,548 RON4,847 RON (+10.9%) 3,844 RON (+29.5%) 0
2012482,595 RON (-21.9%) 482,677 RON478,308 RON4,369 RON (-91.4%) 2,969 RON (-94.1%) 0
2011617,742 RON (+1183.8%) 617,756 RON566,900 RON50,856 RON (+8.9%) 50,379 RON (+15.9%) 0
201048,119 RON (-26.0%) 48,137 RON1,457 RON46,680 RON43,455 RON0
200965,000 RON65,000 RON113,312 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024513,145 RON1,539,211 RON787,168 RON546,999 RON205,044 RON
2023730,334 RON1,685,289 RON451,674 RON802,830 RON430,785 RON
2022510,232 RON898,903 RON199,151 RON528,916 RON170,836 RON
2021773,944 RON837,344 RON185,710 RON167,405 RON484,229 RON
2020864,581 RON1,076,055 RON495,499 RON239,939 RON340,617 RON
2019920,781 RON678,359 RON402,821 RON164,289 RON111,249 RON
2018813,258 RON415,864 RON124,498 RON202,259 RON89,107 RON
2017621,321 RON413,912 RON164,376 RON224,568 RON24,968 RON
201635,418 RON521,120 RON365,344 RON126,644 RON29,132 RON
201526,449 RON971,525 RON50,178 RON829,771 RON91,576 RON
201412,353 RON518,647 RON191,815 RON243,599 RON83,233 RON
201326,623 RON485,413 RON136,297 RON339,253 RON9,863 RON
201255,869 RON411,652 RON175,967 RON202,100 RON33,585 RON
201155,484 RON384,276 RON141,840 RON240,907 RON1,529 RON
20100 RON279,208 RON80,911 RON179,947 RON18,350 RON
20090 RON206,157 RON32,923 RON172,681 RON553 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,535,366 RON (-26.3%) 516,990 RON-
20232,082,283 RON (+79.0%) 333,340 RON-
20221,163,610 RON (-7.6%) 248,736 RON-
20211,258,804 RON (-14.6%) 227,049 RON-
20201,474,072 RON (+18.6%) 155,751 RON-
20191,242,954 RON (+94.0%) 137,052 RON-
2018640,765 RON (-30.1%) 117,083 RON-
2017916,863 RON (+90.7%) 87,824 RON-
2016480,710 RON (-45.5%) 36,419 RON-
2015882,683 RON (+103.6%) 183,086 RON-
2014433,450 RON (+15.2%) 56,709 RON-
2013376,293 RON (+17.0%) 52,187 RON-
2012321,497 RON (+1.2%) 48,343 RON-
2011317,680 RON (+55.5%) 45,374 RON-
2010204,297 RON (+16.9%) -5,005 RON-
2009174,701 RON-48,460 RON-

Recenzii

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