FILOCONF DUMITEX S.R.L.
CUI: 18778049CAEN: 1392
ARGEŞ, Mun. Câmpulung2006-06-20
POEMMA CONFECŢII TEXTILE S.R.L.
CUI: 28496177CIF: 28496177J03/735/2011
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: May 18, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
137,885 RON
-7.3%
Profit net
0 RON
Angajati
1
0.0%
Datorii
290,626 RON
+4.8%
Contact
- Adresa
- Romania, ARGEŞ, Sat Bascov Com. Bascov, Str. Serelor nr. 8A, 117045
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
- Nu
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 | 137,885 RON (-7.3%) | 178,321 RON | 209,546 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2023 | 148,729 RON (-12.9%) | 196,303 RON | 202,721 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2022 | 170,686 RON (+8.1%) | 194,518 RON | 208,392 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2021 | 157,938 RON (+24.2%) | 185,656 RON | 201,166 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2020 | 127,121 RON (-9.8%) | 140,286 RON | 169,211 RON | 0 RON | 0 RON | 2 (-33.3%) |
| 2019 | 140,856 RON (-0.5%) | 179,849 RON | 218,104 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2018 | 141,608 RON (-26.2%) | 175,643 RON | 198,805 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2017 | 191,992 RON (+4.4%) | 226,959 RON | 253,408 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2016 | 183,828 RON (+60.8%) | 215,278 RON | 228,103 RON | 0 RON | 0 RON | 4 (+33.3%) |
| 2015 | 114,297 RON (+12.6%) | 128,639 RON | 143,280 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2014 | 101,479 RON (+54.2%) | 124,379 RON | 137,049 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2013 | 65,809 RON (-10.7%) | 79,787 RON | 100,880 RON | 0 RON | 0 RON | 3 (+50.0%) |
| 2012 | 73,669 RON (-5.9%) | 73,670 RON | 86,296 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2011 | 78,256 RON | 78,257 RON | 72,125 RON | 6,132 RON | 5,151 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 17,220 RON | 12,195 RON | 4,811 RON | 214 RON |
| 2023 | 0 RON | 34,476 RON | 24,702 RON | 7,085 RON | 2,689 RON |
| 2022 | 0 RON | 37,946 RON | 27,117 RON | 9,571 RON | 1,258 RON |
| 2021 | 0 RON | 23,177 RON | 20,442 RON | 1,680 RON | 1,055 RON |
| 2020 | 0 RON | 37,410 RON | 31,591 RON | 4,209 RON | 1,610 RON |
| 2019 | 0 RON | 31,046 RON | 25,540 RON | 2,501 RON | 3,005 RON |
| 2018 | 0 RON | 40,814 RON | 31,657 RON | 6,751 RON | 2,406 RON |
| 2017 | 0 RON | 44,196 RON | 35,919 RON | 7,607 RON | 670 RON |
| 2016 | 0 RON | 55,010 RON | 36,488 RON | 16,495 RON | 2,027 RON |
| 2015 | 0 RON | 45,579 RON | 34,482 RON | 8,460 RON | 2,637 RON |
| 2014 | 0 RON | 50,272 RON | 35,078 RON | 11,439 RON | 3,755 RON |
| 2013 | 0 RON | 37,099 RON | 31,799 RON | 1,628 RON | 3,672 RON |
| 2012 | 0 RON | 33,094 RON | 23,159 RON | 5,172 RON | 4,763 RON |
| 2011 | 0 RON | 22,017 RON | 841 RON | 18,434 RON | 2,742 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 290,626 RON (+4.8%) | -275,106 RON | - |
| 2023 | 277,433 RON (+1.6%) | -242,957 RON | - |
| 2022 | 272,998 RON (+12.9%) | -235,052 RON | - |
| 2021 | 241,775 RON (+1.2%) | -218,598 RON | - |
| 2020 | 238,918 RON (+18.1%) | -201,508 RON | - |
| 2019 | 202,378 RON (+17.4%) | -171,332 RON | - |
| 2018 | 172,386 RON (+14.0%) | -131,572 RON | - |
| 2017 | 151,189 RON (+13.2%) | -106,993 RON | - |
| 2016 | 133,622 RON (+22.0%) | -78,612 RON | - |
| 2015 | 109,529 RON (+13.9%) | -63,950 RON | - |
| 2014 | 96,152 RON (+43.0%) | -45,880 RON | - |
| 2013 | 67,243 RON (+66.6%) | -30,144 RON | - |
| 2012 | 40,369 RON (+142.2%) | -7,275 RON | - |
| 2011 | 16,666 RON | 5,351 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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