HT LATHE & CRAFTS S.R.L.
CUI: 45422544CAEN: 2562
TIMIŞ, Orş. Sânnicolau Mare2022-01-03
SI SOPON S.R.L.
CUI: 27798061CIF: RO27798061J35/2009/2010
CAEN: 2562 - Fabricarea articolelor de feronerieSRL (Societate cu raspundere limitata)
Infiintata: December 10, 2010 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
73,049 RON
+114.5%
Profit net
0 RON
Angajati
1
0.0%
Datorii
160,546 RON
+23.6%
Contact
- Adresa
- Romania, TIMIŞ, Sat Cenad Com. Cenad, nr. 653/A, 307095
Locatia pe harta
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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 |
|---|---|---|---|---|---|---|
| 2024 | 73,049 RON (+114.5%) | 87,550 RON | 88,771 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2023 | 34,050 RON (-71.3%) | 29,971 RON | 80,270 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2022 | 118,727 RON (-59.6%) | 119,310 RON | 99,783 RON | 19,527 RON (-88.9%) | 18,476 RON (-89.3%) | 1 (0.0%) |
| 2021 | 293,759 RON (+49.0%) | 303,046 RON | 126,805 RON | 176,241 RON (+1056.6%) | 173,364 RON (+1184.2%) | 1 (0.0%) |
| 2020 | 197,114 RON (+21.5%) | 206,801 RON | 191,563 RON | 15,238 RON | 13,500 RON | 1 (0.0%) |
| 2019 | 162,246 RON (-8.9%) | 169,444 RON | 184,599 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2018 | 178,153 RON (-17.6%) | 184,219 RON | 217,205 RON | 0 RON | 0 RON | 2 (-66.7%) |
| 2017 | 216,257 RON (-85.0%) | 220,110 RON | 338,655 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 6 (-80.0%) |
| 2016 | 1,442,084 RON (-40.2%) | 1,448,849 RON | 1,199,716 RON | 249,133 RON (-75.5%) | 203,993 RON (-75.9%) | 30 (-31.8%) |
| 2015 | 2,411,551 RON (+35.1%) | 2,413,495 RON | 1,397,934 RON | 1,015,561 RON (+25.0%) | 847,688 RON (+24.8%) | 44 (+15.8%) |
| 2014 | 1,784,385 RON (+36.0%) | 1,787,316 RON | 975,101 RON | 812,215 RON (+3.8%) | 679,216 RON (+4.2%) | 38 (+46.1%) |
| 2013 | 1,312,037 RON (+204.9%) | 1,313,767 RON | 531,487 RON | 782,280 RON (+275.7%) | 652,050 RON (+275.7%) | 26 (+116.7%) |
| 2012 | 430,327 RON (+46.9%) | 430,477 RON | 222,250 RON | 208,227 RON (+50.5%) | 173,575 RON (+51.0%) | 12 (+1100.0%) |
| 2011 | 292,923 RON | 293,035 RON | 154,657 RON | 138,378 RON | 114,936 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 229,612 RON | 171,791 RON | 90,580 RON | 79,732 RON | 1,479 RON |
| 2023 | 244,453 RON | 125,334 RON | 87,284 RON | 30,535 RON | 7,515 RON |
| 2022 | 257,266 RON | 133,690 RON | 92,719 RON | 40,213 RON | 758 RON |
| 2021 | 213,266 RON | 214,757 RON | 94,850 RON | 71,485 RON | 48,422 RON |
| 2020 | 220,825 RON | 149,863 RON | 91,614 RON | 30,350 RON | 27,899 RON |
| 2019 | 250,812 RON | 117,937 RON | 60,574 RON | 14,473 RON | 42,890 RON |
| 2018 | 307,496 RON | 105,324 RON | 84,546 RON | 16,706 RON | 4,072 RON |
| 2017 | 373,279 RON | 196,814 RON | 75,664 RON | 19,313 RON | 101,837 RON |
| 2016 | 438,586 RON | 573,468 RON | 31,766 RON | 274,277 RON | 267,425 RON |
| 2015 | 436,461 RON | 842,640 RON | 20,878 RON | 530,983 RON | 290,779 RON |
| 2014 | 442,510 RON | 878,255 RON | 13,368 RON | 812,492 RON | 52,395 RON |
| 2013 | 351,451 RON | 744,713 RON | 30,227 RON | 618,519 RON | 95,967 RON |
| 2012 | 62,028 RON | 301,454 RON | 20,658 RON | 140,268 RON | 140,528 RON |
| 2011 | 395 RON | 193,274 RON | 0 RON | 134,512 RON | 58,762 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 160,546 RON (+23.6%) | 240,878 RON | - |
| 2023 | 129,876 RON (+33.4%) | 242,957 RON | - |
| 2022 | 97,378 RON (+54.8%) | 293,599 RON | - |
| 2021 | 62,920 RON (+66.0%) | 365,124 RON | - |
| 2020 | 37,896 RON (-23.4%) | 332,813 RON | - |
| 2019 | 49,458 RON (-26.7%) | 319,312 RON | - |
| 2018 | 67,445 RON (-9.6%) | 346,707 RON | - |
| 2017 | 74,617 RON (-56.5%) | 499,677 RON | - |
| 2016 | 171,682 RON (-56.1%) | 846,725 RON | - |
| 2015 | 391,305 RON (-4.8%) | 889,527 RON | - |
| 2014 | 411,138 RON (+9.1%) | 910,888 RON | - |
| 2013 | 376,798 RON (+394.9%) | 720,720 RON | - |
| 2012 | 76,135 RON (-3.5%) | 288,670 RON | - |
| 2011 | 78,897 RON | 115,095 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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