VESTHERM TM SRL

Activ

CUI: 28021240CIF: RO28021240J2011000300359

Infiintata: February 11, 2011 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

8,722,438 RON

-0.2%

Profit net

455,688 RON

+72.4%

Angajati

+5.3%

Datorii

1,919,231 RON

-3.8%

Contact

Adresa: Romania, TIMIŞ, Sat Moşniţa Nouă Com. Moşniţa Nouă, nr. 328/B, 307285

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	8,722,438 RON (-0.2%)	8,908,112 RON	8,387,306 RON	520,806 RON (+71.3%)	455,688 RON (+72.4%)	20 (+5.3%)
2023	8,740,624 RON (-7.1%)	9,033,140 RON	8,729,064 RON	304,076 RON (+92.2%)	264,368 RON (+91.8%)	19 (0.0%)
2022	9,412,355 RON (+2.1%)	9,493,919 RON	9,335,735 RON	158,184 RON (-30.6%)	137,843 RON (-30.0%)	19 (-5.0%)
2021	9,216,442 RON (+20.5%)	9,277,285 RON	9,049,192 RON	228,093 RON (+24.9%)	196,825 RON (+26.5%)	20 (+5.3%)
2020	7,647,405 RON (+3.8%)	7,904,858 RON	7,722,158 RON	182,700 RON (+110.9%)	155,552 RON (+120.4%)	19 (+5.6%)
2019	7,370,554 RON (+1.4%)	7,499,853 RON	7,413,225 RON	86,628 RON (-5.3%)	70,563 RON (-9.4%)	18 (-5.3%)
2018	7,269,162 RON (+15.1%)	7,462,990 RON	7,371,520 RON	91,470 RON (-48.8%)	77,888 RON (-48.1%)	19 (+5.6%)
2017	6,314,994 RON (+25.8%)	6,537,871 RON	6,359,272 RON	178,599 RON (+709.7%)	150,023 RON (+708.0%)	18 (+12.5%)
2016	5,020,854 RON (+9.8%)	5,086,756 RON	5,064,699 RON	22,057 RON (-88.9%)	18,567 RON (-89.1%)	16 (+6.7%)
2015	4,572,973 RON (+18.6%)	4,740,653 RON	4,541,680 RON	198,973 RON (+1437.8%)	170,536 RON (+1442.9%)	15 (+36.4%)
2014	3,857,096 RON (+37.7%)	3,960,911 RON	3,947,972 RON	12,939 RON (-78.0%)	11,053 RON (-77.7%)	11 (+37.5%)
2013	2,801,767 RON (+100.4%)	2,801,153 RON	2,742,197 RON	58,956 RON (+196.9%)	49,523 RON (+196.9%)	8 (+100.0%)
2012	1,397,776 RON (+88.2%)	1,406,799 RON	1,386,944 RON	19,855 RON (+13.3%)	16,678 RON (+14.5%)	4 (+33.3%)
2011	742,608 RON	746,958 RON	729,427 RON	17,531 RON	14,570 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,406,802 RON	2,352,105 RON	1,135,018 RON	588,725 RON	628,362 RON
2023	1,509,945 RON	1,819,907 RON	416,787 RON	887,991 RON	515,129 RON
2022	1,027,019 RON	1,574,462 RON	675,931 RON	381,050 RON	517,481 RON
2021	906,164 RON	1,734,940 RON	677,665 RON	456,776 RON	600,499 RON
2020	1,137,916 RON	1,718,250 RON	538,132 RON	426,601 RON	753,517 RON
2019	789,459 RON	1,279,486 RON	674,263 RON	418,802 RON	186,421 RON
2018	907,795 RON	977,887 RON	481,437 RON	299,281 RON	197,169 RON
2017	963,662 RON	1,119,832 RON	655,530 RON	232,975 RON	231,327 RON
2016	1,029,223 RON	876,406 RON	673,575 RON	186,581 RON	16,250 RON
2015	944,208 RON	957,257 RON	616,569 RON	288,473 RON	52,215 RON
2014	845,487 RON	603,080 RON	196,955 RON	319,932 RON	86,193 RON
2013	587,167 RON	328,110 RON	222,856 RON	96,873 RON	8,381 RON
2012	153,093 RON	276,213 RON	221,538 RON	50,216 RON	4,459 RON
2011	68,332 RON	150,137 RON	71,515 RON	77,444 RON	1,178 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,919,231 RON (-3.8%)	1,839,676 RON	-
2023	1,995,664 RON (+30.3%)	1,334,188 RON	-
2022	1,531,661 RON (-9.9%)	1,069,820 RON	-
2021	1,699,472 RON (-19.5%)	931,977 RON	-
2020	2,112,261 RON (+53.0%)	735,152 RON	-
2019	1,380,292 RON (+11.8%)	579,600 RON	-
2018	1,234,254 RON (-15.6%)	509,037 RON	-
2017	1,461,930 RON (+6.7%)	431,149 RON	-
2016	1,370,453 RON (+9.5%)	281,126 RON	-
2015	1,251,624 RON (-6.1%)	262,559 RON	-
2014	1,333,149 RON (+61.2%)	92,023 RON	-
2013	826,791 RON (+107.8%)	80,970 RON	-
2012	397,858 RON (+95.3%)	31,448 RON	-
2011	203,699 RON	14,770 RON	-