ITOOLS DIRECT SRL

Activ

CUI: 28878746CIF: RO28878746J15/509/2011

Infiintata: July 18, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 08:04 AM

Cifra de afaceri

8,890,929 RON

-26.2%

Profit net

5,099 RON

-83.7%

Angajati

-30.0%

Datorii

1,596,073 RON

+3.4%

Contact

Adresa: Romania, DÂMBOVIŢA, Sat Vulcana-Băi Com. Vulcana-Băi, Str. Vlad Ţepeş nr. 133, 137535

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	8,890,929 RON (-26.2%)	9,396,153 RON	9,372,587 RON	23,566 RON (-63.9%)	5,099 RON (-83.7%)	7 (-30.0%)
2023	12,048,173 RON (+13.2%)	12,053,444 RON	11,988,152 RON	65,292 RON (-54.9%)	31,206 RON (-72.2%)	10 (+11.1%)
2022	10,646,564 RON (-5.9%)	10,664,149 RON	10,519,238 RON	144,911 RON (-83.7%)	112,106 RON (-85.6%)	9 (-18.2%)
2021	11,318,830 RON (+21.1%)	11,340,731 RON	10,451,016 RON	889,715 RON (+16.6%)	780,246 RON (+18.6%)	11 (+22.2%)
2020	9,346,451 RON (+49.6%)	9,357,624 RON	8,594,494 RON	763,130 RON (+481.7%)	657,986 RON (+530.2%)	9 (+28.6%)
2019	6,249,464 RON (+17.8%)	6,270,068 RON	6,138,874 RON	131,194 RON (-41.5%)	104,409 RON (-44.6%)	7 (0.0%)
2018	5,303,437 RON (+8.4%)	5,327,073 RON	5,102,943 RON	224,130 RON (-3.7%)	188,432 RON (-3.4%)	7 (+75.0%)
2017	4,892,995 RON (+58.6%)	4,906,588 RON	4,673,939 RON	232,649 RON (+12.7%)	194,968 RON (+10.1%)	4 (+300.0%)
2016	3,085,606 RON (+82.5%)	3,091,364 RON	2,884,850 RON	206,514 RON (+92.3%)	177,056 RON (+92.3%)	1 (0.0%)
2015	1,690,883 RON (+60.6%)	1,691,488 RON	1,584,087 RON	107,401 RON (+559.8%)	92,096 RON (+640.2%)	1 (0.0%)
2014	1,052,794 RON (+52.1%)	1,062,999 RON	1,046,721 RON	16,278 RON (+667.8%)	12,442 RON (+879.7%)	1
2013	692,283 RON (+123.5%)	692,284 RON	690,164 RON	2,120 RON	1,270 RON	0
2012	309,793 RON (+513.6%)	309,853 RON	321,219 RON	0 RON	0 RON	0
2011	50,489 RON	50,489 RON	52,932 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,674,861 RON	511,133 RON	360,843 RON	37,416 RON	112,874 RON
2023	1,326,812 RON	827,201 RON	639,354 RON	155,887 RON	31,960 RON
2022	1,292,192 RON	1,037,409 RON	703,125 RON	243,964 RON	90,320 RON
2021	1,357,233 RON	1,064,621 RON	562,913 RON	85,378 RON	416,330 RON
2020	961,650 RON	1,854,546 RON	530,647 RON	158,347 RON	1,165,552 RON
2019	1,046,734 RON	1,068,745 RON	515,441 RON	349,016 RON	204,288 RON
2018	520,246 RON	628,643 RON	324,105 RON	140,815 RON	163,723 RON
2017	501,592 RON	378,595 RON	154,603 RON	152,718 RON	71,274 RON
2016	116,928 RON	440,936 RON	109,835 RON	142,937 RON	188,164 RON
2015	66,204 RON	147,200 RON	26,768 RON	71,335 RON	49,097 RON
2014	15,658 RON	112,891 RON	21,637 RON	20,627 RON	70,627 RON
2013	21,227 RON	25,629 RON	17,666 RON	1,562 RON	6,401 RON
2012	32,484 RON	10,941 RON	9,777 RON	-116 RON	1,280 RON
2011	2,137 RON	3,249 RON	2,014 RON	451 RON	784 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,596,073 RON (+3.4%)	615,146 RON	-
2023	1,543,966 RON (-6.5%)	610,047 RON	-
2022	1,650,760 RON (+26.8%)	678,841 RON	-
2021	1,301,608 RON (-32.8%)	1,120,246 RON	-
2020	1,938,170 RON (+25.6%)	878,026 RON	-
2019	1,543,171 RON (+135.1%)	572,308 RON	-
2018	656,469 RON (+18.4%)	492,420 RON	-
2017	554,199 RON (+45.6%)	325,988 RON	-
2016	380,528 RON (+213.7%)	177,336 RON	-
2015	121,316 RON (-5.6%)	92,088 RON	-
2014	128,557 RON (+116.8%)	-8 RON	-
2013	59,307 RON (+3.8%)	-12,451 RON	-
2012	57,145 RON (+649.0%)	-13,720 RON	-
2011	7,629 RON	-2,243 RON	-