GFD LAKE & RIVER SRL

Activ

CUI: 28022327CIF: RO28022327J2011000180298

CAEN: 7911SRL (Societate cu raspundere limitata)

Infiintata: February 11, 2011 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

5,246,778 RON

+546.5%

Profit net

3,635,122 RON

+946.8%

Angajati

0.0%

Datorii

1,770,505 RON

+261.9%

Contact

Adresa: Romania, PRAHOVA, Sat Teşila Com. Valea Doftanei, Str. Calea Paltinului nr. 782 C, 107645

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	5,246,778 RON (+546.5%)	5,246,779 RON	1,051,395 RON	4,195,384 RON (+1084.3%)	3,635,122 RON (+946.8%)	3 (0.0%)
2023	811,615 RON (-68.4%)	815,894 RON	461,635 RON	354,259 RON (-83.7%)	347,254 RON (-83.8%)	3 (0.0%)
2022	2,566,943 RON (+71.3%)	2,567,359 RON	393,726 RON	2,173,633 RON (+258.7%)	2,148,476 RON (+263.4%)	3 (-25.0%)
2021	1,498,964 RON (+1.6%)	1,499,006 RON	893,091 RON	605,915 RON (+600.6%)	591,226 RON (+719.5%)	4 (-33.3%)
2020	1,475,118 RON (-7.9%)	1,475,228 RON	1,388,741 RON	86,487 RON (-86.1%)	72,146 RON (-88.1%)	6 (+20.0%)
2019	1,601,158 RON (-12.1%)	1,601,158 RON	978,418 RON	622,740 RON (+2782.4%)	606,703 RON (+18075.6%)	5 (-16.7%)
2018	1,821,298 RON (+23.3%)	1,821,428 RON	1,799,823 RON	21,605 RON (-37.6%)	3,338 RON (-83.2%)	6 (+20.0%)
2017	1,477,736 RON (+178.8%)	1,483,738 RON	1,449,090 RON	34,648 RON (+160.5%)	19,837 RON (+77.6%)	5 (-28.6%)
2016	529,939 RON (-63.9%)	529,939 RON	516,640 RON	13,299 RON (-77.9%)	11,171 RON (-77.9%)	7 (-30.0%)
2015	1,466,642 RON (+89.6%)	1,466,664 RON	1,406,379 RON	60,285 RON (+41.7%)	50,639 RON (+41.7%)	10 (+25.0%)
2014	773,475 RON (-16.8%)	773,488 RON	730,949 RON	42,539 RON (-24.7%)	35,732 RON (-24.7%)	8 (0.0%)
2013	929,154 RON (+36.6%)	929,157 RON	872,650 RON	56,507 RON (+389.2%)	47,466 RON (+389.2%)	8 (-33.3%)
2012	680,202 RON (+608.9%)	680,217 RON	668,667 RON	11,550 RON	9,702 RON	12 (+200.0%)
2011	95,949 RON	96,001 RON	114,193 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,260,782 RON	4,120,173 RON	573,105 RON	564,806 RON	1,982,262 RON
2023	662,039 RON	824,916 RON	597,535 RON	138,462 RON	88,919 RON
2022	597,716 RON	2,194,301 RON	588,272 RON	1,423,010 RON	183,019 RON
2021	188,435 RON	732,829 RON	320,401 RON	309,731 RON	102,697 RON
2020	17,997 RON	473,959 RON	317,019 RON	149,223 RON	7,717 RON
2019	20,636 RON	962,497 RON	129,800 RON	236,160 RON	596,537 RON
2018	120,974 RON	465,182 RON	75,158 RON	172,215 RON	217,809 RON
2017	187,326 RON	356,122 RON	111,479 RON	226,727 RON	17,916 RON
2016	231,792 RON	286,144 RON	66,344 RON	217,943 RON	1,857 RON
2015	296,622 RON	389,077 RON	74,940 RON	257,405 RON	56,732 RON
2014	34,348 RON	202,282 RON	171,735 RON	30,536 RON	11 RON
2013	71,721 RON	412,320 RON	123,924 RON	276,146 RON	12,250 RON
2012	116,027 RON	212,781 RON	136,820 RON	62,367 RON	13,594 RON
2011	151,907 RON	390,537 RON	212,219 RON	175,294 RON	3,024 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,770,505 RON (+261.9%)	3,620,348 RON	-
2023	489,279 RON (-29.6%)	999,848 RON	-
2022	695,101 RON (+85.3%)	2,097,142 RON	-
2021	375,212 RON (+3.2%)	546,052 RON	-
2020	363,643 RON (+8.1%)	128,427 RON	-
2019	336,525 RON (-25.9%)	653,763 RON	-
2018	454,475 RON (+16.1%)	131,681 RON	-
2017	391,618 RON (+2.0%)	151,830 RON	-
2016	384,049 RON (-31.8%)	133,887 RON	-
2015	562,984 RON (+242.1%)	122,715 RON	-
2014	164,554 RON (-63.2%)	72,076 RON	-
2013	447,697 RON (+31.7%)	36,344 RON	-
2012	339,930 RON (-39.6%)	-11,122 RON	-
2011	563,268 RON	-20,824 RON	-