CASH MACHINE SRL

Activ

CUI: 27244210CIF: RO27244210J23/2107/2010

CAEN: 4690 - Comerţ cu ridicata nespecializatSRL (Societate cu raspundere limitata)

Infiintata: August 4, 2010 (15 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 2, 2026 at 09:01 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

15,831,187 RON

+10.0%

Profit net

644,939 RON

-39.0%

Angajati

+50.0%

Datorii

8,217,824 RON

+4.0%

Contact

Adresa: Romania, ILFOV, Sat Voluntari Orş. Voluntari, Str. Emil Racoviţă nr. 31-33,

Locatia pe harta

Se incarca harta...

Persoane asociate

Fondatori si administratori conform Buletinului ONRC

VALENTIN OERU fondator

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	15,831,187 RON (+10.0%)	16,051,565 RON	15,326,417 RON	725,148 RON (-41.1%)	644,939 RON (-39.0%)	3 (+50.0%)
2023	14,392,688 RON (-27.6%)	16,041,417 RON	14,810,181 RON	1,231,236 RON (+2.3%)	1,057,691 RON (-4.0%)	2 (0.0%)
2022	19,894,277 RON (+247.2%)	20,478,612 RON	19,275,255 RON	1,203,357 RON (+169.2%)	1,102,367 RON (+183.1%)	2 (0.0%)
2021	5,729,255 RON (-30.9%)	5,880,667 RON	5,433,604 RON	447,063 RON (-0.2%)	389,343 RON (+1.3%)	2 (0.0%)
2020	8,291,421 RON (+890.0%)	8,354,286 RON	7,906,470 RON	447,816 RON (+185.8%)	384,338 RON (+157.9%)	2 (+100.0%)
2019	837,504 RON (-4.0%)	847,213 RON	690,520 RON	156,693 RON (-68.5%)	149,024 RON (-69.6%)	1 (-50.0%)
2018	872,859 RON (+294.6%)	916,715 RON	418,461 RON	498,254 RON (+306.9%)	490,030 RON (+308.1%)	2 (+100.0%)
2017	221,206 RON (+18.8%)	237,859 RON	115,394 RON	122,465 RON (+32.8%)	120,086 RON (+34.8%)	1 (0.0%)
2016	186,201 RON (+7.4%)	236,934 RON	144,683 RON	92,251 RON (+73.6%)	89,106 RON (+86.0%)	1 (0.0%)
2015	173,396 RON (-10.5%)	173,770 RON	120,642 RON	53,128 RON (-8.0%)	47,915 RON (-6.0%)	1 (0.0%)
2014	193,794 RON (+16.0%)	224,056 RON	166,340 RON	57,716 RON (+31.5%)	50,994 RON (+34.8%)	1 (-50.0%)
2013	167,045 RON (-0.1%)	201,431 RON	157,544 RON	43,887 RON (+68.5%)	37,844 RON (+91.3%)	2 (0.0%)
2012	167,232 RON (-37.8%)	208,579 RON	182,537 RON	26,042 RON (-78.0%)	19,785 RON (-82.1%)	2 (-33.3%)
2011	268,754 RON (+170.7%)	271,725 RON	153,136 RON	118,589 RON (+1214.6%)	110,437 RON (+1459.4%)	3 (+50.0%)
2010	99,296 RON	99,435 RON	90,414 RON	9,021 RON	7,082 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,529,650 RON	5,706,447 RON	3,597,738 RON	1,993,216 RON	115,493 RON
2023	3,846,512 RON	6,290,694 RON	3,006,791 RON	3,282,360 RON	1,543 RON
2022	1,728,957 RON	4,649,288 RON	2,640,488 RON	1,912,644 RON	96,156 RON
2021	1,747,898 RON	3,259,000 RON	1,799,801 RON	1,444,890 RON	14,309 RON
2020	1,517,176 RON	756,697 RON	252,747 RON	246,004 RON	257,946 RON
2019	1,378,751 RON	711,557 RON	542,252 RON	166,548 RON	2,757 RON
2018	370,830 RON	592,920 RON	121,336 RON	347,273 RON	124,311 RON
2017	16,679 RON	254,060 RON	850 RON	253,224 RON	-14 RON
2016	2,351 RON	258,177 RON	0 RON	187,582 RON	70,595 RON
2015	31,627 RON	252,939 RON	5,804 RON	246,519 RON	616 RON
2014	159,696 RON	23,299 RON	0 RON	18,144 RON	5,155 RON
2013	99,584 RON	65,071 RON	0 RON	64,414 RON	657 RON
2012	134,520 RON	41,413 RON	0 RON	25,925 RON	15,488 RON
2011	164,895 RON	58,785 RON	0 RON	47,951 RON	10,834 RON
2010	0 RON	15,213 RON	0 RON	4,745 RON	10,468 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	8,217,824 RON (+4.0%)	1,704,591 RON	-
2023	7,904,698 RON (+53.0%)	2,164,298 RON	-
2022	5,165,255 RON (+32.8%)	1,102,567 RON	-
2021	3,889,467 RON (+165.5%)	1,145,130 RON	-
2020	1,465,059 RON (+7.0%)	755,788 RON	-
2019	1,369,351 RON (+283.3%)	739,870 RON	-
2018	357,235 RON (+135.8%)	609,793 RON	-
2017	151,476 RON (+36.5%)	119,764 RON	-
2016	110,990 RON (+23.8%)	149,538 RON	-
2015	89,674 RON (+152.8%)	195,432 RON	-
2014	35,476 RON (-46.2%)	147,519 RON	-
2013	65,981 RON (-25.6%)	98,674 RON	-
2012	88,704 RON (-16.7%)	87,229 RON	-
2011	106,451 RON (+48.0%)	117,444 RON	-
2010	71,931 RON	7,282 RON	-