CATIMAGUA SRL

Activ

CUI: 29419938CIF: RO29419938J2011000443379

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: December 6, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,754,869 RON

+0.9%

Profit net

675,032 RON

Angajati

0.0%

Datorii

772,949 RON

+15.1%

Contact

Adresa: Romania, VASLUI, Sat Fereşti Com. Fereşti, Str. Prof. Ana Oprea nr. 5,

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	2,754,869 RON (+0.9%)	3,059,434 RON	2,311,216 RON	748,218 RON	675,032 RON	2 (0.0%)
2023	2,731,119 RON (+314.4%)	1,676,065 RON	2,105,837 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2022	659,045 RON (-79.9%)	2,904,688 RON	2,349,901 RON	554,787 RON (-71.0%)	549,830 RON (-70.7%)	2 (+100.0%)
2021	3,272,855 RON (+199.6%)	4,180,036 RON	2,268,885 RON	1,911,151 RON (+1175.1%)	1,875,778 RON (+1237.8%)	1 (0.0%)
2020	1,092,581 RON (-23.2%)	1,642,198 RON	1,492,318 RON	149,880 RON (-67.6%)	140,209 RON (-68.8%)	1 (0.0%)
2019	1,423,049 RON (+17.8%)	1,726,135 RON	1,264,014 RON	462,121 RON (+39.9%)	449,225 RON (+40.1%)	1 (0.0%)
2018	1,208,454 RON (+27.4%)	1,519,250 RON	1,188,814 RON	330,436 RON (+67.1%)	320,727 RON (+70.2%)	1 (0.0%)
2017	948,257 RON (-26.3%)	1,123,691 RON	925,957 RON	197,734 RON (-56.2%)	188,419 RON (-50.3%)	1 (0.0%)
2016	1,286,338 RON (+60.0%)	1,348,579 RON	897,019 RON	451,560 RON (+287.8%)	379,286 RON (+305.1%)	1 (-50.0%)
2015	804,148 RON (-7.6%)	1,107,247 RON	990,815 RON	116,432 RON (-39.4%)	93,623 RON (-48.8%)	2 (0.0%)
2014	870,296 RON (+20.0%)	869,829 RON	677,663 RON	192,166 RON (-7.2%)	182,791 RON (+4.1%)	2 (+100.0%)
2013	725,014 RON (+428.0%)	948,095 RON	740,970 RON	207,125 RON (+365.7%)	175,625 RON (+370.1%)	1
2012	137,320 RON (+91446.7%)	248,303 RON	203,828 RON	44,475 RON (+48242.4%)	37,357 RON (+48415.6%)	0
2011	150 RON	150 RON	58 RON	92 RON	77 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,046,737 RON	1,262,821 RON	662,667 RON	497,067 RON	103,087 RON
2023	2,125,233 RON	1,147,169 RON	1,046,772 RON	88,921 RON	11,476 RON
2022	1,957,971 RON	2,573,094 RON	2,333,084 RON	10,030 RON	229,980 RON
2021	1,741,452 RON	1,793,164 RON	986,699 RON	170,266 RON	636,199 RON
2020	1,739,805 RON	758,717 RON	657,826 RON	96,486 RON	4,405 RON
2019	1,435,272 RON	626,220 RON	516,760 RON	58,285 RON	51,175 RON
2018	1,432,489 RON	594,879 RON	471,955 RON	53,126 RON	69,798 RON
2017	742,597 RON	382,018 RON	349,565 RON	32,256 RON	197 RON
2016	884,093 RON	514,979 RON	303,224 RON	27,745 RON	184,010 RON
2015	928,723 RON	497,657 RON	359,163 RON	59,091 RON	79,403 RON
2014	1,039,928 RON	358,196 RON	223,911 RON	27,863 RON	106,422 RON
2013	83,381 RON	434,438 RON	292,526 RON	139,584 RON	2,328 RON
2012	96,788 RON	114,126 RON	102,034 RON	11,304 RON	788 RON
2011	3,765 RON	428 RON	40 RON	0 RON	388 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	772,949 RON (+15.1%)	2,524,058 RON	-
2023	671,547 RON (-48.0%)	2,533,816 RON	-
2022	1,290,928 RON (+137.7%)	3,118,611 RON	-
2021	543,143 RON (-47.1%)	2,801,959 RON	-
2020	1,027,504 RON (+77.0%)	1,173,339 RON	-
2019	580,414 RON (-11.5%)	1,075,234 RON	-
2018	655,770 RON (+166.6%)	857,588 RON	-
2017	245,946 RON (-22.8%)	650,542 RON	-
2016	318,570 RON (-47.2%)	798,697 RON	-
2015	603,066 RON (-1.9%)	487,831 RON	-
2014	614,755 RON (+101.8%)	394,208 RON	-
2013	304,560 RON (+75.8%)	213,259 RON	-
2012	173,280 RON (+4324.9%)	37,634 RON	-
2011	3,916 RON	277 RON	-