IZVORUL MUNTELUI EM S.R.L.
CUI: 17042680CAEN: 1107
NEAMŢ, Sat Bicaz-Chei Com. Bicaz-Chei2004-12-15
ACTIV NEOPET S.R.L.
CUI: 27214871CIF: RO27214871J27/429/2010
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)
Infiintata: July 27, 2010 (15 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
3,336,937 RON
+30.9%
Profit net
452,396 RON
+90.6%
Angajati
12
0.0%
Datorii
570,946 RON
-11.9%
Contact
- Adresa
- Romania, NEAMŢ, Sat Săvineşti Com. Săvineşti, Str. Chimiei nr. , 617351
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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2023 | 3,336,937 RON (+30.9%) | 3,786,833 RON | 3,283,974 RON | 502,859 RON (+91.3%) | 452,396 RON (+90.6%) | 12 (0.0%) |
| 2022 | 2,549,034 RON (-1.4%) | 2,550,331 RON | 2,287,512 RON | 262,819 RON (-43.0%) | 237,316 RON (-45.5%) | 12 (-7.7%) |
| 2021 | 2,584,378 RON (-5.8%) | 2,584,378 RON | 2,123,099 RON | 461,279 RON (-5.5%) | 435,426 RON (-5.7%) | 13 (-13.3%) |
| 2020 | 2,743,675 RON (+3.6%) | 2,784,250 RON | 2,295,891 RON | 488,359 RON (+42.9%) | 461,764 RON (+46.6%) | 15 (0.0%) |
| 2019 | 2,649,169 RON (+82.3%) | 2,657,409 RON | 2,315,734 RON | 341,675 RON (-37.8%) | 315,040 RON (-40.3%) | 15 (+25.0%) |
| 2018 | 1,452,897 RON (-0.2%) | 2,532,413 RON | 1,983,484 RON | 548,929 RON (+1494.1%) | 527,387 RON (+2463.5%) | 12 (+9.1%) |
| 2017 | 1,455,259 RON (-1.8%) | 1,590,752 RON | 1,556,317 RON | 34,435 RON (-4.9%) | 20,573 RON (-43.2%) | 11 (-15.4%) |
| 2016 | 1,481,713 RON (+2.4%) | 1,717,327 RON | 1,681,104 RON | 36,223 RON (-55.0%) | 36,223 RON (-55.0%) | 13 (+18.2%) |
| 2015 | 1,446,736 RON (+37.0%) | 1,447,296 RON | 1,366,726 RON | 80,570 RON (+360.8%) | 80,570 RON (+360.8%) | 11 (-8.3%) |
| 2014 | 1,055,702 RON (-12.7%) | 1,055,702 RON | 1,038,216 RON | 17,486 RON | 17,486 RON | 12 (-7.7%) |
| 2013 | 1,209,070 RON (+59.2%) | 1,209,107 RON | 1,312,885 RON | 0 RON | 0 RON | 13 (-13.3%) |
| 2012 | 759,463 RON (-34.7%) | 766,694 RON | 943,256 RON | 0 RON | 0 RON | 15 (+15.4%) |
| 2011 | 1,162,982 RON (+433.1%) | 1,163,020 RON | 1,232,649 RON | 0 RON | 0 RON | 13 (+30.0%) |
| 2010 | 218,142 RON | 218,144 RON | 246,132 RON | 0 RON | 0 RON | 10 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2023 | 406,428 RON | 2,050,740 RON | 1,198,906 RON | 520,346 RON | 331,488 RON |
| 2022 | 529,796 RON | 1,839,208 RON | 1,161,597 RON | 496,460 RON | 181,151 RON |
| 2021 | 418,074 RON | 1,445,179 RON | 909,271 RON | 403,821 RON | 132,087 RON |
| 2020 | 482,692 RON | 1,085,952 RON | 421,086 RON | 349,420 RON | 315,446 RON |
| 2019 | 245,945 RON | 742,716 RON | 410,576 RON | 304,720 RON | 27,420 RON |
| 2018 | 236,672 RON | 522,878 RON | 236,042 RON | 250,606 RON | 36,230 RON |
| 2017 | 272,582 RON | 445,666 RON | 129,506 RON | 253,278 RON | 62,882 RON |
| 2016 | 325,431 RON | 387,193 RON | 104,987 RON | 279,110 RON | 1,181 RON |
| 2015 | 198,030 RON | 556,241 RON | 260,838 RON | 277,579 RON | 17,824 RON |
| 2014 | 170,385 RON | 615,909 RON | 298,252 RON | 284,941 RON | 32,716 RON |
| 2013 | 158,002 RON | 767,602 RON | 302,829 RON | 277,971 RON | 186,802 RON |
| 2012 | 173,133 RON | 810,256 RON | 485,286 RON | 275,516 RON | 49,454 RON |
| 2011 | 188,264 RON | 570,595 RON | 246,683 RON | 303,901 RON | 20,011 RON |
| 2010 | 194,653 RON | 285,744 RON | 30,925 RON | 221,826 RON | 32,993 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2023 | 570,946 RON (-11.9%) | 1,886,222 RON | - |
| 2022 | 648,003 RON (-2.8%) | 1,433,826 RON | - |
| 2021 | 666,743 RON (+42.6%) | 1,196,510 RON | - |
| 2020 | 467,560 RON (+33.8%) | 1,101,084 RON | - |
| 2019 | 349,341 RON (-19.7%) | 639,320 RON | - |
| 2018 | 435,269 RON (-52.8%) | 324,281 RON | - |
| 2017 | 921,355 RON (-1.6%) | -203,107 RON | - |
| 2016 | 936,304 RON (-7.7%) | -223,680 RON | - |
| 2015 | 1,014,174 RON (-10.0%) | -259,903 RON | - |
| 2014 | 1,126,766 RON (-12.2%) | -340,472 RON | - |
| 2013 | 1,283,562 RON (+2.1%) | -357,958 RON | - |
| 2012 | 1,257,368 RON (+46.8%) | -273,979 RON | - |
| 2011 | 856,276 RON (+68.5%) | -97,417 RON | - |
| 2010 | 508,185 RON | -27,788 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
Exploreaza mai mult
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Firme similare
MERLINS BEVERAGES S.R.L.
CUI: 28514150CAEN: 1107
NEAMŢ, Mun. Piatra Neamţ2011-05-20
BIOSAVOUR GROUP S.R.L.
CUI: 52186578CAEN: 1107
NEAMŢ, Sat Soci Com. Ştefan cel Mare2025-07-21
SIFONIX S.R.L.
CUI: 52758831CAEN: 1107
NEAMŢ, Sat Grumăzeşti Com. Grumăzeşti2025-10-23