POLTHERM SYSTEM SRL

Activ

CUI: 30188241CIF: RO30188241J19/223/2012

CAEN: 4674SRL (Societate cu raspundere limitata)

Infiintata: May 14, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 13, 2025 at 08:41 AM

Cifra de afaceri

3,562,701 RON

+47.1%

Profit net

483,216 RON

+3.8%

Angajati

+33.3%

Datorii

1,324,748 RON

+229.9%

Contact

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	3,562,701 RON (+47.1%)	3,567,505 RON	2,967,055 RON	600,450 RON (+24.3%)	483,216 RON (+3.8%)	4 (+33.3%)
2023	2,421,227 RON (-20.1%)	2,425,117 RON	1,942,129 RON	482,988 RON (-42.5%)	465,721 RON (-43.1%)	3 (+50.0%)
2022	3,030,843 RON (+34.8%)	3,032,294 RON	2,192,060 RON	840,234 RON (+32.5%)	819,089 RON (+33.0%)	2 (+100.0%)
2021	2,248,040 RON (+119.9%)	2,283,028 RON	1,649,141 RON	633,887 RON (+131.9%)	615,856 RON (+132.3%)	1 (0.0%)
2020	1,022,413 RON (+7.7%)	1,054,341 RON	780,989 RON	273,352 RON (+86.3%)	265,116 RON (+93.2%)	1 (0.0%)
2019	949,250 RON (+16.8%)	949,563 RON	802,869 RON	146,694 RON (-3.1%)	137,201 RON (-4.2%)	1 (0.0%)
2018	813,066 RON (-0.9%)	814,470 RON	663,110 RON	151,360 RON (+35.6%)	143,239 RON (+38.5%)	1 (-50.0%)
2017	820,474 RON (+16.0%)	836,671 RON	725,053 RON	111,618 RON (+77.3%)	103,459 RON (+95.6%)	2 (0.0%)
2016	707,445 RON (+56.7%)	708,555 RON	645,601 RON	62,954 RON (+216.4%)	52,881 RON (+218.1%)	2 (+100.0%)
2015	451,569 RON (+51.8%)	458,785 RON	438,888 RON	19,897 RON (-23.3%)	16,623 RON (-23.8%)	1 (0.0%)
2014	297,411 RON (+180.2%)	297,961 RON	272,006 RON	25,955 RON (+131.8%)	21,802 RON (+172.3%)	1
2013	106,163 RON (+27474.8%)	106,428 RON	95,231 RON	11,197 RON	8,005 RON	0
2012	385 RON	385 RON	6,004 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	76,745 RON	1,635,327 RON	1,187,421 RON	319,523 RON	128,383 RON
2023	31,360 RON	1,136,357 RON	994,567 RON	86,425 RON	55,365 RON
2022	48,403 RON	1,226,532 RON	883,781 RON	175,907 RON	166,844 RON
2021	66,075 RON	928,469 RON	514,526 RON	220,164 RON	193,779 RON
2020	29,487 RON	519,479 RON	382,621 RON	92,199 RON	44,659 RON
2019	31,918 RON	551,477 RON	310,006 RON	150,264 RON	91,207 RON
2018	34,193 RON	537,349 RON	251,519 RON	124,153 RON	161,677 RON
2017	42,823 RON	472,351 RON	259,728 RON	113,658 RON	98,965 RON
2016	27,578 RON	219,818 RON	112,385 RON	69,212 RON	38,221 RON
2015	17,862 RON	167,772 RON	76,947 RON	71,609 RON	19,216 RON
2014	24,450 RON	188,898 RON	86,081 RON	93,852 RON	8,965 RON
2013	32,546 RON	60,485 RON	29,290 RON	11,093 RON	20,102 RON
2012	24,762 RON	1,919 RON	800 RON	718 RON	401 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,324,748 RON (+229.9%)	483,456 RON	-
2023	401,567 RON (-12.1%)	769,371 RON	-
2022	456,964 RON (+20.7%)	819,473 RON	-
2021	378,488 RON (+33.4%)	616,056 RON	-
2020	283,650 RON (+14.6%)	265,316 RON	-
2019	247,488 RON (-33.6%)	335,907 RON	-
2018	372,836 RON (+4.7%)	198,706 RON	-
2017	356,248 RON (+85.6%)	158,926 RON	-
2016	191,929 RON (+32.7%)	55,467 RON	-
2015	144,623 RON (-23.5%)	41,011 RON	-
2014	188,960 RON (+108.9%)	24,388 RON	-
2013	90,445 RON (+181.8%)	2,586 RON	-
2012	32,100 RON	-5,419 RON	-