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CUI: 27667295CIF: RO27667295J11/459/2010

CAEN: 4741SRL (Societate cu raspundere limitata)

Infiintata: November 4, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 10:13 AM

Cifra de afaceri

714,120 RON

+45.0%

Profit net

44,049 RON

+72.0%

Angajati

0.0%

Datorii

31,430 RON

+90.6%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Orş. Oţelu Roşu, Str. Ion Creangă nr. 6B, 325700

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	714,120 RON (+45.0%)	714,133 RON	660,674 RON	53,459 RON (+79.7%)	44,049 RON (+72.0%)	1 (0.0%)
2023	492,662 RON (-2.1%)	506,964 RON	477,210 RON	29,754 RON (+155.1%)	25,609 RON (+258.9%)	1 (-50.0%)
2022	503,243 RON (+52.7%)	503,358 RON	491,693 RON	11,665 RON (+145.5%)	7,135 RON (+243.7%)	2 (0.0%)
2021	329,610 RON (-1.0%)	329,742 RON	324,991 RON	4,751 RON (-81.3%)	2,076 RON (-90.7%)	2 (+100.0%)
2020	333,055 RON (-15.1%)	333,308 RON	307,881 RON	25,427 RON (+230.3%)	22,302 RON (+490.8%)	1 (-50.0%)
2019	392,247 RON (+0.1%)	392,398 RON	384,700 RON	7,698 RON (-42.8%)	3,775 RON (-60.4%)	2 (0.0%)
2018	391,870 RON (+8.4%)	392,295 RON	378,840 RON	13,455 RON	9,531 RON	2 (0.0%)
2017	361,639 RON (-30.0%)	363,984 RON	371,153 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2016	516,808 RON (+34.8%)	549,488 RON	519,534 RON	29,954 RON (+125.1%)	27,504 RON (+190.4%)	3 (0.0%)
2015	383,285 RON (+9.2%)	389,028 RON	375,723 RON	13,305 RON (-31.9%)	9,472 RON (-37.3%)	3 (+50.0%)
2014	351,097 RON (-8.2%)	360,773 RON	341,244 RON	19,529 RON (+26.0%)	15,100 RON (+30.1%)	2 (-33.3%)
2013	382,593 RON (+4.5%)	386,636 RON	371,138 RON	15,498 RON (-26.1%)	11,608 RON (-34.1%)	3 (0.0%)
2012	365,955 RON (+42.3%)	368,934 RON	347,964 RON	20,970 RON (+83.0%)	17,615 RON (+83.0%)	3 (+50.0%)
2011	257,225 RON	257,232 RON	245,774 RON	11,458 RON	9,625 RON	2
2010	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	45,013 RON	174,233 RON	22,588 RON	61,852 RON	89,793 RON
2023	66,792 RON	93,109 RON	16,395 RON	54,009 RON	22,705 RON
2022	3,547 RON	151,019 RON	16,136 RON	89,858 RON	45,025 RON
2021	0 RON	141,487 RON	20,051 RON	22,271 RON	99,165 RON
2020	64 RON	129,129 RON	16,401 RON	26,299 RON	86,429 RON
2019	9,765 RON	100,084 RON	13,036 RON	18,048 RON	69,000 RON
2018	28,912 RON	103,198 RON	13,802 RON	19,649 RON	69,747 RON
2017	48,059 RON	137,929 RON	26,583 RON	57,219 RON	54,127 RON
2016	118,241 RON	144,605 RON	7,536 RON	69,279 RON	67,790 RON
2015	37,422 RON	146,041 RON	41,799 RON	35,014 RON	69,228 RON
2014	40,333 RON	135,664 RON	37,900 RON	33,866 RON	63,898 RON
2013	47,234 RON	85,708 RON	8,686 RON	39,153 RON	37,869 RON
2012	24,376 RON	60,439 RON	7,262 RON	33,260 RON	19,917 RON
2011	765 RON	37,129 RON	10,412 RON	17,933 RON	8,784 RON
2010	0 RON	200 RON	0 RON	0 RON	200 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	31,430 RON (+90.6%)	188,146 RON	-
2023	16,492 RON (-54.6%)	144,097 RON	-
2022	36,346 RON (+20.6%)	118,488 RON	-
2021	30,134 RON (+51.3%)	111,353 RON	-
2020	19,916 RON (-12.9%)	109,277 RON	-
2019	22,874 RON (-53.2%)	86,975 RON	-
2018	48,910 RON (-56.5%)	83,200 RON	-
2017	112,319 RON (-24.5%)	73,669 RON	-
2016	148,734 RON (+24.1%)	114,112 RON	-
2015	119,842 RON (-1.6%)	63,621 RON	-
2014	121,848 RON (+29.8%)	54,149 RON	-
2013	93,893 RON (+63.6%)	39,049 RON	-
2012	57,375 RON (+104.4%)	27,440 RON	-
2011	28,069 RON	9,825 RON	-
2010	0 RON	200 RON	-