MONTRECO NAV SRL

Activ

CUI: 27426840CIF: RO27426840J2010001723134

Infiintata: September 27, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

1,383,107 RON

-1.4%

Profit net

79,394 RON

+251.7%

Angajati

-9.1%

Datorii

143,048 RON

+43.1%

Contact

Adresa: Romania, CONSTANŢA, Sat Poiana Orş. Ovidiu, Str. Albatros nr. 1C, 905901

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	1,383,107 RON (-1.4%)	1,393,174 RON	1,271,954 RON	121,220 RON (+229.8%)	79,394 RON (+251.7%)	10 (-9.1%)
2023	1,401,989 RON (+11.0%)	1,417,819 RON	1,381,059 RON	36,760 RON (-73.9%)	22,574 RON (-82.4%)	11 (0.0%)
2022	1,262,990 RON (+7.2%)	1,272,941 RON	1,132,056 RON	140,885 RON (+10.5%)	128,119 RON (+11.1%)	11 (0.0%)
2021	1,178,101 RON (+10.9%)	1,207,926 RON	1,080,469 RON	127,457 RON	115,374 RON	11 (-8.3%)
2020	1,062,358 RON (-58.8%)	1,095,864 RON	1,201,768 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (-47.8%)
2019	2,577,431 RON (-5.3%)	2,579,032 RON	2,316,940 RON	262,092 RON (-32.5%)	236,304 RON (-34.5%)	23 (-11.5%)
2018	2,720,876 RON (+1.9%)	2,723,331 RON	2,335,148 RON	388,183 RON (-26.2%)	360,974 RON (-27.6%)	26 (-3.7%)
2017	2,669,416 RON (+62.4%)	2,669,806 RON	2,143,499 RON	526,307 RON (+36.1%)	498,501 RON (+57.9%)	27 (+58.8%)
2016	1,644,114 RON (+1.1%)	1,644,415 RON	1,257,752 RON	386,663 RON (+21.4%)	315,619 RON (+23.0%)	17 (-37.0%)
2015	1,627,003 RON (+142.3%)	1,632,160 RON	1,313,760 RON	318,400 RON (+34.7%)	256,657 RON (+24.5%)	27 (+237.5%)
2014	671,401 RON (+318.2%)	671,640 RON	435,267 RON	236,373 RON	206,181 RON	8 (-33.3%)
2013	160,556 RON (-72.2%)	177,902 RON	247,250 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (-40.0%)
2012	577,059 RON (+59.2%)	577,059 RON	548,784 RON	28,275 RON (+1055.0%)	23,936 RON (+877.8%)	20 (+33.3%)
2011	362,535 RON (+2060.5%)	362,535 RON	360,087 RON	2,448 RON	2,448 RON	15 (+66.7%)
2010	16,780 RON	16,780 RON	22,175 RON	0 RON	0 RON	9

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	70,502 RON	216,435 RON	51 RON	168,619 RON	47,765 RON
2023	48,727 RON	137,749 RON	51 RON	126,365 RON	11,333 RON
2022	88,816 RON	194,425 RON	51 RON	160,002 RON	34,372 RON
2021	58,229 RON	203,069 RON	51 RON	125,804 RON	77,214 RON
2020	102,551 RON	180,794 RON	0 RON	117,754 RON	63,040 RON
2019	167,189 RON	445,095 RON	0 RON	292,008 RON	153,087 RON
2018	193,307 RON	594,064 RON	0 RON	127,000 RON	428,862 RON
2017	167,265 RON	726,261 RON	0 RON	445,560 RON	237,165 RON
2016	149,373 RON	552,514 RON	381 RON	473,260 RON	78,873 RON
2015	64,316 RON	396,824 RON	628 RON	41,439 RON	354,757 RON
2014	28,362 RON	210,832 RON	0 RON	134,876 RON	75,956 RON
2013	28,834 RON	108,293 RON	92,266 RON	16,507 RON	-480 RON
2012	22,584 RON	180,669 RON	26,093 RON	140,089 RON	14,487 RON
2011	20,495 RON	134,391 RON	0 RON	104,594 RON	29,797 RON
2010	0 RON	18,783 RON	0 RON	7,850 RON	10,933 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	143,048 RON (+43.1%)	143,889 RON	-
2023	99,981 RON (+9.5%)	86,495 RON	-
2022	91,319 RON (+10.7%)	191,922 RON	-
2021	82,495 RON (-28.1%)	178,803 RON	-
2020	114,652 RON (-1.4%)	168,693 RON	-
2019	116,227 RON (-30.7%)	496,057 RON	-
2018	167,617 RON (-28.6%)	619,754 RON	-
2017	234,746 RON (-2.8%)	658,780 RON	-
2016	241,609 RON (+45.1%)	460,278 RON	-
2015	166,480 RON (+105.0%)	294,660 RON	-
2014	81,191 RON (-56.2%)	158,003 RON	-
2013	185,305 RON (+1.8%)	-48,178 RON	-
2012	182,082 RON (+15.5%)	21,171 RON	-
2011	157,651 RON (+557.0%)	-2,765 RON	-
2010	23,996 RON	-5,213 RON	-