COOL BIKE TEAM SRL

Activ

CUI: 27403579CIF: RO27403579J35/1471/2010

CAEN: 9329SRL (Societate cu raspundere limitata)

Infiintata: September 20, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

12,824,999 RON

+12.8%

Profit net

204,391 RON

-82.9%

Angajati

0.0%

Datorii

9,688,323 RON

+43.7%

Contact

Adresa: Romania, TIMIŞ, Sat Săcălaz Com. Săcălaz, Str. Industriei nr. 6, 307370

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	12,824,999 RON (+12.8%)	12,840,020 RON	12,590,775 RON	249,245 RON (-82.5%)	204,391 RON (-82.9%)	10 (0.0%)
2023	11,372,621 RON (+19.0%)	11,381,025 RON	9,959,671 RON	1,421,354 RON (+1661.7%)	1,193,137 RON (+1660.5%)	10 (0.0%)
2022	9,554,037 RON (+6.8%)	9,554,133 RON	9,473,450 RON	80,683 RON (-82.6%)	67,774 RON (-82.6%)	10 (0.0%)
2021	8,943,801 RON (+2042.7%)	8,952,327 RON	8,489,436 RON	462,891 RON	388,828 RON	10 (0.0%)
2020	417,411 RON (-88.0%)	417,412 RON	720,056 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (0.0%)
2019	3,480,733 RON (-45.3%)	3,480,762 RON	2,945,104 RON	535,658 RON (+663.8%)	454,238 RON (+612.8%)	10 (0.0%)
2018	6,368,017 RON (+47.1%)	6,368,039 RON	6,297,904 RON	70,135 RON (-61.1%)	63,729 RON (-64.7%)	10 (-23.1%)
2017	4,329,805 RON (+78.6%)	5,576,815 RON	5,396,524 RON	180,291 RON (+335.0%)	180,291 RON (+335.0%)	13 (0.0%)
2016	2,424,614 RON (+58.7%)	2,494,621 RON	2,453,176 RON	41,445 RON (-86.3%)	41,445 RON (-86.3%)	13 (+8.3%)
2015	1,527,755 RON (-34.3%)	2,489,962 RON	2,187,809 RON	302,153 RON (+279.2%)	302,153 RON (+352.7%)	12 (0.0%)
2014	2,326,740 RON (+128.0%)	3,892,615 RON	3,812,938 RON	79,677 RON	66,743 RON	12 (+33.3%)
2013	1,020,341 RON (-40.3%)	1,021,035 RON	1,525,960 RON	0 RON	0 RON	9 (0.0%)
2012	1,709,099 RON (+149.9%)	1,717,281 RON	1,943,477 RON	0 RON	0 RON	9 (-10.0%)
2011	683,877 RON (+1267.2%)	686,549 RON	924,031 RON	0 RON (-100.0%)	0 RON (-100.0%)	10
2010	50,020 RON	50,020 RON	43,639 RON	6,381 RON	5,252 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,762,652 RON	8,753,685 RON	6,452,932 RON	858,324 RON	1,442,429 RON
2023	891,510 RON	8,475,065 RON	6,991,393 RON	556,598 RON	927,074 RON
2022	927,908 RON	6,072,733 RON	390,045 RON	1,075,288 RON	4,607,400 RON
2021	519,681 RON	2,062,884 RON	1,534,549 RON	513,726 RON	14,609 RON
2020	529,688 RON	1,377,400 RON	837,783 RON	488,246 RON	51,371 RON
2019	539,693 RON	2,257,821 RON	282,712 RON	715,532 RON	1,259,577 RON
2018	523,007 RON	1,806,628 RON	279,471 RON	1,436,519 RON	90,638 RON
2017	476,338 RON	1,276,775 RON	266,398 RON	538,729 RON	471,648 RON
2016	476,338 RON	919,058 RON	354,617 RON	47,493 RON	516,948 RON
2015	359,904 RON	764,900 RON	749,615 RON	10,433 RON	4,852 RON
2014	359,904 RON	2,409,061 RON	472,365 RON	1,930,412 RON	6,284 RON
2013	357,808 RON	1,195,931 RON	471,361 RON	711,354 RON	13,216 RON
2012	8,285 RON	1,544,493 RON	822,170 RON	711,362 RON	10,961 RON
2011	16,629 RON	777,283 RON	569,736 RON	180,067 RON	27,480 RON
2010	15,274 RON	64,097 RON	0 RON	63,690 RON	407 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	9,688,323 RON (+43.7%)	2,828,014 RON	-
2023	6,742,953 RON (+22.6%)	2,623,622 RON	-
2022	5,501,234 RON (+378.0%)	1,499,407 RON	-
2021	1,150,932 RON (+33.2%)	1,431,633 RON	-
2020	864,283 RON (-40.5%)	1,042,805 RON	-
2019	1,452,065 RON (+0.9%)	1,345,449 RON	-
2018	1,438,424 RON (+55.4%)	891,211 RON	-
2017	925,631 RON (+23.7%)	827,482 RON	-
2016	748,206 RON (+44.1%)	647,190 RON	-
2015	519,059 RON (-85.8%)	605,745 RON	-
2014	3,665,373 RON (+45.6%)	-896,408 RON	-
2013	2,516,890 RON (+25.2%)	-963,151 RON	-
2012	2,011,004 RON (+96.0%)	-458,226 RON	-
2011	1,025,942 RON (+1287.9%)	-232,030 RON	-
2010	73,919 RON	5,452 RON	-