DateFirma.ro logoDateFirma.ro

BATHRIUM S.R.L.

Activ
CUI: 29734242CIF: RO29734242J30/89/2012
CAEN: 6311SRL (Societate cu raspundere limitata)
Infiintata: February 16, 2012 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
406,468 RON
+16.1%
Profit net
150,739 RON
+1228.9%
Angajati
1
0.0%
Datorii
40,521 RON
-95.1%

Contact

Adresa
Romania, SATU MARE, Sat Valea Vinului Com. Valea Vinului, VALEA VINULUI nr. 424, 447345

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament 2012

Cifra de afaceri

#4272
In judet
din 9,324 firme in SATU MARE
#6
In oras
din 11 firme in Sat Valea Vinului Com. Valea Vinului
#837
In domeniu CAEN
din 2,512 firme in CAEN 6311
#7
CAEN in judet
din 13 firme in CAEN 6311 - SATU MARE

Profit net

#1765
In judet
din 9,330 firme in SATU MARE
#3
In oras
din 11 firme in Sat Valea Vinului Com. Valea Vinului
#571
In domeniu CAEN
din 2,512 firme in CAEN 6311
#5
CAEN in judet
din 13 firme in CAEN 6311 - SATU MARE

Angajati

#5594
In judet
din 9,328 firme in SATU MARE
#8
In oras
din 11 firme in Sat Valea Vinului Com. Valea Vinului
#1294
In domeniu CAEN
din 2,512 firme in CAEN 6311
#12
CAEN in judet
din 13 firme in CAEN 6311 - SATU MARE

Date financiare

Evolutie financiara

2012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024406,468 RON (+16.1%) 408,696 RON257,957 RON150,739 RON (+929.1%) 150,739 RON (+1228.9%) 1 (0.0%)
2023350,075 RON (-71.8%) 439,320 RON424,673 RON14,647 RON (-96.6%) 11,343 RON (-97.3%) 1 (-50.0%)
20221,240,823 RON (+5.9%) 1,264,227 RON835,496 RON428,731 RON (+248.8%) 416,429 RON (+274.6%) 2 (0.0%)
20211,172,080 RON (+74.4%) 1,196,954 RON1,074,028 RON122,926 RON (+247.9%) 111,151 RON (+282.3%) 2 (0.0%)
2020672,030 RON (+34.9%) 695,959 RON660,624 RON35,335 RON (-75.3%) 29,078 RON (-77.3%) 2
2019498,286 RON (+112.3%) 502,118 RON359,173 RON142,945 RON (+142.1%) 127,973 RON (+146.1%) 0
2018234,660 RON (+334.3%) 236,418 RON177,381 RON59,037 RON (-60.4%) 51,996 RON (-64.4%) 0
201754,030 RON (+6.6%) 188,550 RON39,641 RON148,909 RON (+1206.9%) 146,013 RON (+1379.1%) 0 (-100.0%)
201650,696 RON (-48.7%) 50,696 RON39,302 RON11,394 RON (+5.0%) 9,872 RON (+25.2%) 1 (0.0%)
201598,881 RON (+28.9%) 98,885 RON88,035 RON10,850 RON (-70.9%) 7,884 RON (-77.5%) 1 (0.0%)
201476,712 RON (+20.9%) 76,722 RON39,460 RON37,262 RON (+202.1%) 34,960 RON (+232.9%) 1 (0.0%)
201363,444 RON (-8.4%) 63,460 RON51,125 RON12,335 RON (-44.9%) 10,500 RON (-44.1%) 1
201269,255 RON69,277 RON46,908 RON22,369 RON18,796 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024202,236 RON894,590 RON232,815 RON35,213 RON626,562 RON
2023269,125 RON1,455,744 RON262,417 RON934,483 RON258,844 RON
202234,297 RON1,218,397 RON327,013 RON562,824 RON328,560 RON
202181,206 RON1,834,528 RON515,896 RON841,383 RON477,249 RON
2020132,875 RON693,860 RON190,960 RON239,921 RON262,979 RON
2019184,546 RON790,397 RON265,381 RON496,370 RON28,646 RON
201834,074 RON215,253 RON89,807 RON23,703 RON101,743 RON
201738,119 RON124,197 RON87,716 RON6,606 RON29,875 RON
201642,165 RON101,369 RON45,961 RON14,231 RON41,177 RON
201546,593 RON108,148 RON53,478 RON375 RON54,295 RON
201451,788 RON134,869 RON47,745 RON44,550 RON42,574 RON
201356,983 RON129,109 RON59,158 RON69,529 RON422 RON
201262,404 RON90,237 RON51,955 RON38,189 RON93 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202440,521 RON (-95.1%) 1,056,305 RON-
2023830,646 RON (+196.1%) 894,223 RON-
2022280,569 RON (-79.0%) 882,880 RON-
20211,336,687 RON (+298.4%) 466,451 RON-
2020335,487 RON (-30.9%) 355,300 RON-
2019485,569 RON (+850.6%) 326,222 RON-
201851,078 RON (+218.0%) 198,249 RON-
201716,063 RON (-88.0%) 146,253 RON-
2016133,422 RON (-9.0%) 10,112 RON-
2015146,617 RON (+7.4%) 8,124 RON-
2014136,486 RON (-12.8%) 50,171 RON-
2013156,596 RON (+17.2%) 29,496 RON-
2012133,645 RON18,996 RON-

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