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STIKAROM INVESTMENTS CONCEPT SRL

Activ
CUI: 29387380CIF: 29387380J2011001592038
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: November 25, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
137,401 RON
+20.2%
Profit net
1,202 RON
 
Angajati
2
-33.3%
Datorii
323,891 RON
+3.7%

Contact

Adresa
Romania, ARGEŞ, Sat Voineşti Com. Lereşti, nr. 23, 117432

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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

20112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024137,401 RON (+20.2%) 137,433 RON136,002 RON1,431 RON1,202 RON2 (-33.3%)
2023114,307 RON (+4.0%) 114,332 RON139,822 RON0 RON0 RON3 (0.0%)
2022109,958 RON (+234.5%) 110,263 RON126,629 RON0 RON0 RON3 (0.0%)
202132,869 RON (-6.5%) 33,119 RON82,839 RON0 RON0 RON3 (-40.0%)
202035,161 RON (-3.6%) 51,096 RON141,908 RON0 RON0 RON5 (-16.7%)
201936,467 RON (+195.3%) 47,721 RON144,130 RON0 RON (-100.0%) 0 RON (-100.0%) 6
201812,350 RON (+14.3%) 12,350 RON7,616 RON4,734 RON (+31.2%) 4,363 RON (+32.9%) 0
201710,800 RON (0.0%) 10,800 RON7,193 RON3,607 RON (-3.3%) 3,283 RON (-3.6%) 0
201610,800 RON (0.0%) 10,800 RON7,069 RON3,731 RON (-49.4%) 3,407 RON (-51.7%) 0
201510,800 RON (0.0%) 10,800 RON3,425 RON7,375 RON (-12.7%) 7,051 RON (-13.2%) 0
201410,800 RON (0.0%) 10,800 RON2,356 RON8,444 RON (+75.0%) 8,120 RON (+82.8%) 0
201310,800 RON (+9.1%) 10,800 RON5,974 RON4,826 RON (+39.5%) 4,442 RON (+50.5%) 0
20129,900 RON9,900 RON6,440 RON3,460 RON2,952 RON0
20110 RON0 RON284 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202416,066 RON65,359 RON0 RON49,893 RON15,466 RON
202319,938 RON48,808 RON0 RON30,825 RON17,983 RON
202223,810 RON30,784 RON0 RON3,714 RON27,070 RON
202127,682 RON6,139 RON0 RON5,700 RON439 RON
202031,613 RON11,037 RON0 RON2,620 RON8,417 RON
201935,522 RON6,786 RON0 RON0 RON6,786 RON
201839,297 RON3,775 RON0 RON0 RON3,775 RON
201743,169 RON5,820 RON0 RON0 RON5,820 RON
201647,040 RON8,374 RON0 RON0 RON8,374 RON
201550,912 RON1,200 RON0 RON62 RON1,138 RON
201452,563 RON461 RON0 RON62 RON399 RON
201349,156 RON2,931 RON0 RON62 RON2,869 RON
201250,669 RON4,699 RON0 RON122 RON4,577 RON
201146,974 RON1,442 RON0 RON0 RON1,442 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024323,891 RON (+3.7%) -242,466 RON-
2023312,414 RON (+15.0%) -243,668 RON-
2022271,629 RON (+16.4%) -217,035 RON-
2021233,388 RON (+21.4%) -199,567 RON-
2020192,165 RON (+90.9%) -149,515 RON-
2019100,666 RON (+2062.1%) -58,358 RON-
20184,656 RON (-68.8%) 38,416 RON-
201714,936 RON (-39.4%) 34,053 RON-
201624,644 RON (-0.2%) 30,770 RON-
201524,701 RON (-24.4%) 27,411 RON-
201432,662 RON (-27.1%) 20,362 RON-
201344,777 RON (-14.7%) 7,310 RON-
201252,500 RON (+8.3%) 2,868 RON-
201148,500 RON-84 RON-

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