TTHAMISA LEMN TEC SRL

Activ

CUI: 30087107CIF: RO30087107J2012000957358

CAEN: 3100 - Fabricarea de mobilăSRL (Societate cu raspundere limitata)

Infiintata: April 18, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

8,324,902 RON

-11.0%

Profit net

0 RON

Angajati

-10.0%

Datorii

5,990,676 RON

+26.2%

Contact

Adresa: Romania, TIMIŞ, Sat Ţipari Com. Coşteiu, Str ALUNULUI nr. 326, 307128

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	8,324,902 RON (-11.0%)	8,422,866 RON	8,721,296 RON	0 RON	0 RON	27 (-10.0%)
2023	9,351,999 RON (+7.7%)	9,533,038 RON	10,490,014 RON	0 RON (-100.0%)	0 RON (-100.0%)	30 (-9.1%)
2022	8,682,573 RON (-23.1%)	8,814,452 RON	8,424,261 RON	390,191 RON (-72.5%)	331,578 RON (-73.3%)	33 (-10.8%)
2021	11,290,558 RON (+39.8%)	11,408,723 RON	9,989,500 RON	1,419,223 RON (+678.1%)	1,242,599 RON (+732.1%)	37 (+15.6%)
2020	8,077,834 RON (+62.6%)	8,028,885 RON	7,846,501 RON	182,384 RON (+169.1%)	149,330 RON (+879.5%)	32 (+18.5%)
2019	4,966,430 RON (+31.1%)	5,200,076 RON	5,132,295 RON	67,781 RON (+12.8%)	15,245 RON (-31.6%)	27 (+3.9%)
2018	3,788,596 RON (+34.4%)	3,800,476 RON	3,740,384 RON	60,092 RON (+157.8%)	22,281 RON (+22.8%)	26 (+18.2%)
2017	2,819,299 RON (+17.5%)	2,784,676 RON	2,761,363 RON	23,313 RON (-93.7%)	18,150 RON (-94.2%)	22 (+4.8%)
2016	2,399,055 RON (+0.8%)	2,475,538 RON	2,103,775 RON	371,763 RON (-4.6%)	311,749 RON (-4.2%)	21 (+16.7%)
2015	2,380,289 RON (+12.1%)	2,400,404 RON	2,010,553 RON	389,851 RON (-12.2%)	325,475 RON (-12.4%)	18 (-10.0%)
2014	2,123,757 RON (+15.1%)	2,116,676 RON	1,672,512 RON	444,164 RON (+298.2%)	371,714 RON (+297.9%)	20 (+42.9%)
2013	1,845,659 RON (+127.9%)	1,873,856 RON	1,762,302 RON	111,554 RON (+1023.3%)	93,416 RON (+1054.7%)	14
2012	809,805 RON	809,807 RON	799,876 RON	9,931 RON	8,090 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,324,566 RON	3,392,065 RON	1,468,006 RON	1,899,933 RON	24,126 RON
2023	1,548,480 RON	2,222,722 RON	1,456,811 RON	708,477 RON	57,434 RON
2022	1,727,214 RON	2,019,407 RON	1,289,346 RON	589,313 RON	140,748 RON
2021	950,779 RON	2,278,686 RON	397,867 RON	630,886 RON	1,249,933 RON
2020	741,696 RON	1,615,852 RON	292,690 RON	662,759 RON	660,403 RON
2019	635,064 RON	1,480,554 RON	592,636 RON	622,139 RON	265,779 RON
2018	708,899 RON	1,825,835 RON	805,913 RON	692,892 RON	327,030 RON
2017	276,529 RON	1,430,770 RON	770,393 RON	553,927 RON	106,450 RON
2016	220,722 RON	1,304,833 RON	560,982 RON	715,581 RON	28,270 RON
2015	208,428 RON	1,338,311 RON	228,154 RON	716,391 RON	393,766 RON
2014	9,980 RON	983,758 RON	406,253 RON	513,878 RON	63,627 RON
2013	9,437 RON	835,816 RON	198,466 RON	592,058 RON	45,292 RON
2012	3,490 RON	279,580 RON	0 RON	262,640 RON	16,940 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,990,676 RON (+26.2%)	-1,274,045 RON	-
2023	4,746,817 RON (+34.3%)	-975,615 RON	-
2022	3,533,512 RON (+95.1%)	213,109 RON	-
2021	1,811,234 RON (-13.1%)	1,418,231 RON	-
2020	2,083,330 RON (+3.9%)	294,701 RON	-
2019	2,005,759 RON (-2.9%)	145,370 RON	-
2018	2,064,878 RON (+70.7%)	520,125 RON	-
2017	1,209,454 RON (+15.6%)	497,845 RON	-
2016	1,045,861 RON (+34.3%)	479,694 RON	-
2015	778,794 RON (+49.8%)	767,945 RON	-
2014	520,018 RON (-30.0%)	473,720 RON	-
2013	743,247 RON (+170.8%)	102,006 RON	-
2012	274,480 RON	8,590 RON	-