DEPOZITUL DE CEREALE SRL

Activ

CUI: 28049969CIF: RO28049969J04/180/2011

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: February 17, 2011 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

1,389,688 RON

-16.3%

Profit net

0 RON

Angajati

-16.7%

Datorii

2,261,871 RON

+59.9%

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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	1,389,688 RON (-16.3%)	2,469,074 RON	2,535,420 RON	0 RON	0 RON	5 (-16.7%)
2023	1,661,003 RON (+3.5%)	2,124,409 RON	2,576,034 RON	0 RON	0 RON	6 (0.0%)
2022	1,605,488 RON (-30.5%)	1,880,076 RON	2,213,346 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+50.0%)
2021	2,309,558 RON (+77.4%)	2,986,254 RON	1,993,500 RON	992,754 RON	969,217 RON	4 (-20.0%)
2020	1,301,636 RON (-6.6%)	1,715,949 RON	1,804,518 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (-16.7%)
2019	1,394,160 RON (+15.9%)	1,719,488 RON	1,584,784 RON	134,704 RON (-59.6%)	120,440 RON (-62.5%)	6 (-14.3%)
2018	1,202,455 RON (+9.0%)	1,784,996 RON	1,451,794 RON	333,202 RON (+453.6%)	320,906 RON (+555.3%)	7 (+40.0%)
2017	1,103,241 RON (-1.8%)	1,400,760 RON	1,340,572 RON	60,188 RON (-87.2%)	48,971 RON (-87.6%)	5 (0.0%)
2016	1,122,897 RON (+35.1%)	1,606,898 RON	1,135,883 RON	471,015 RON (+134.7%)	395,515 RON (+114.6%)	5 (+25.0%)
2015	831,346 RON (-20.6%)	1,348,418 RON	1,147,735 RON	200,683 RON (+313.8%)	184,325 RON (+280.1%)	4 (+33.3%)
2014	1,047,757 RON (+84.1%)	1,008,815 RON	960,318 RON	48,497 RON	48,497 RON	3 (+50.0%)
2013	569,056 RON (-27.0%)	701,693 RON	924,151 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2012	779,426 RON (+1218.7%)	751,260 RON	713,815 RON	37,445 RON (+12.3%)	31,454 RON (+11.7%)	2 (+100.0%)
2011	59,104 RON	145,243 RON	111,897 RON	33,346 RON	28,171 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,047,192 RON	1,041,829 RON	846,333 RON	125,820 RON	69,676 RON
2023	1,572,858 RON	856,648 RON	623,873 RON	77,823 RON	154,952 RON
2022	1,959,102 RON	1,314,436 RON	368,208 RON	102,658 RON	843,570 RON
2021	1,177,469 RON	1,877,347 RON	559,116 RON	68,031 RON	1,250,200 RON
2020	1,218,050 RON	1,018,915 RON	410,962 RON	74,609 RON	533,344 RON
2019	1,482,239 RON	865,606 RON	242,434 RON	62,345 RON	560,827 RON
2018	1,169,071 RON	828,661 RON	271,832 RON	52,457 RON	504,372 RON
2017	478,579 RON	640,751 RON	73,564 RON	64,497 RON	502,690 RON
2016	591,300 RON	607,816 RON	140,892 RON	33,339 RON	433,585 RON
2015	694,280 RON	592,004 RON	190,578 RON	66,399 RON	335,027 RON
2014	867,348 RON	251,017 RON	145,259 RON	60,985 RON	44,773 RON
2013	719,572 RON	380,129 RON	184,302 RON	69,925 RON	125,902 RON
2012	617,961 RON	222,089 RON	57,659 RON	156,682 RON	7,748 RON
2011	351,647 RON	111,920 RON	86,110 RON	20,359 RON	5,451 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,261,871 RON (+59.9%)	908,090 RON	-
2023	1,414,689 RON (-21.0%)	1,014,817 RON	-
2022	1,790,719 RON (+46.6%)	1,482,819 RON	-
2021	1,221,241 RON (-11.0%)	1,833,575 RON	-
2020	1,372,606 RON (-0.7%)	864,359 RON	-
2019	1,381,826 RON (+19.9%)	966,019 RON	-
2018	1,152,153 RON (+93.7%)	845,579 RON	-
2017	594,857 RON (-17.8%)	524,473 RON	-
2016	723,614 RON (-40.0%)	475,502 RON	-
2015	1,206,297 RON (-1.6%)	79,987 RON	-
2014	1,226,085 RON (-2.1%)	-104,338 RON	-
2013	1,252,536 RON (+62.6%)	-152,835 RON	-
2012	770,425 RON (+81.1%)	69,625 RON	-
2011	425,396 RON	38,171 RON	-