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TCM FILER FACTORY SRL

Activ
CUI: 30666508CIF: RO30666508J03/1272/2012
CAEN: 2352 - Fabricarea varului și ipsosuluiSRL (Societate cu raspundere limitata)
Infiintata: September 14, 2012 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

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Premii 2023

Top Company 2023
Locul 1
CAEN 2352 in ARGEŞ
Cifra de afaceri
Top Company 2023
Locul 1
CAEN 2352 in Sat Valea Stânii Com. Ţiţeşti
Cifra de afaceri
Top Company 2023
Locul 3
Top firme CAEN 2352
Cifra de afaceri
Top Company 2023
Locul 1
CAEN 2352 in ARGEŞ
Profit net
Top Company 2023
Locul 1
CAEN 2352 in Sat Valea Stânii Com. Ţiţeşti
Profit net
Top Company 2023
Locul 3
Top firme CAEN 2352
Profit net
Top Company 2023
Locul 2
CAEN 2352 in ARGEŞ
Angajati
Top Company 2023
Locul 2
CAEN 2352 in Sat Valea Stânii Com. Ţiţeşti
Angajati
Cifra de afaceri
10,918,445 RON
+21.5%
Profit net
1,378,155 RON
-20.1%
Angajati
13
+62.5%
Datorii
2,898,796 RON
-27.8%

Contact

Adresa
Romania, ARGEŞ, Sat Valea Stânii Com. Ţiţeşti, nr. 218, 117754

Locatia pe harta

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Detalii companie

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

Clasament 2023

Cifra de afaceri

#845
In judet
din 26,499 firme in ARGEŞ
#4
In oras
din 55 firme in Sat Valea Stânii Com. Ţiţeşti
#3
In domeniu CAEN
din 31 firme in CAEN 2352
#1
CAEN in judet
din 3 firme in CAEN 2352 - ARGEŞ
#1
CAEN in oras
din 2 firme in CAEN 2352 - Sat Valea Stânii Com. Ţiţeşti

Profit net

#463
In judet
din 26,499 firme in ARGEŞ
#4
In oras
din 55 firme in Sat Valea Stânii Com. Ţiţeşti
#3
In domeniu CAEN
din 31 firme in CAEN 2352
#1
CAEN in judet
din 3 firme in CAEN 2352 - ARGEŞ
#1
CAEN in oras
din 2 firme in CAEN 2352 - Sat Valea Stânii Com. Ţiţeşti

Angajati

#2057
In judet
din 26,499 firme in ARGEŞ
#8
In oras
din 55 firme in Sat Valea Stânii Com. Ţiţeşti
#6
In domeniu CAEN
din 31 firme in CAEN 2352
#2
CAEN in judet
din 3 firme in CAEN 2352 - ARGEŞ
#2
CAEN in oras
din 2 firme in CAEN 2352 - Sat Valea Stânii Com. Ţiţeşti

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
202410,918,445 RON (+21.5%) 11,106,220 RON9,479,689 RON1,626,531 RON (-16.8%) 1,378,155 RON (-20.1%) 13 (+62.5%)
20238,984,715 RON (+61.6%) 9,079,950 RON7,125,054 RON1,954,896 RON (+188.7%) 1,725,681 RON (+206.7%) 8 (-42.9%)
20225,560,268 RON (+130.1%) 6,177,908 RON5,500,711 RON677,197 RON562,696 RON14 (+7.7%)
20212,416,618 RON (+11.7%) 2,489,536 RON3,019,815 RON0 RON (-100.0%) 0 RON (-100.0%) 13 (+62.5%)
20202,163,581 RON (+0.6%) 2,483,147 RON2,346,498 RON136,649 RON114,119 RON8 (-27.3%)
20192,151,762 RON (-15.6%) 2,203,023 RON2,567,040 RON0 RON (-100.0%) 0 RON (-100.0%) 11 (+22.2%)
20182,548,557 RON (+20.4%) 2,584,299 RON2,409,593 RON174,706 RON (+246.7%) 149,198 RON (+261.9%) 9 (0.0%)
20172,116,923 RON (-12.0%) 2,224,112 RON2,173,721 RON50,391 RON (-81.0%) 41,225 RON (-81.5%) 9 (+50.0%)
20162,404,823 RON (+365.8%) 2,489,189 RON2,223,791 RON265,398 RON (+266.5%) 222,520 RON (+264.2%) 6 (+500.0%)
2015516,233 RON (+387.2%) 516,438 RON444,025 RON72,413 RON (+1617.2%) 61,091 RON (+5883.4%) 1 (0.0%)
2014105,950 RON (+8.5%) 106,521 RON102,304 RON4,217 RON (-17.2%) 1,021 RON (-37.0%) 1 (0.0%)
201397,669 RON115,673 RON110,582 RON5,091 RON1,621 RON1
20120 RON0 RON419 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,230,944 RON3,292,169 RON58,977 RON2,994,515 RON238,677 RON
20232,506,894 RON4,054,361 RON115 RON3,849,605 RON204,641 RON
20221,275,988 RON1,962,847 RON729 RON1,709,787 RON252,331 RON
20211,594,847 RON1,634,099 RON318 RON1,464,721 RON169,060 RON
20201,006,390 RON1,696,074 RON0 RON1,216,883 RON479,191 RON
20191,143,585 RON1,123,315 RON0 RON622,872 RON500,443 RON
20181,227,041 RON2,337,899 RON58,627 RON1,892,310 RON386,962 RON
2017568,991 RON1,568,249 RON49,473 RON1,402,889 RON74,564 RON
2016427,442 RON1,338,311 RON120,986 RON1,221,452 RON-4,127 RON
2015283,391 RON464,435 RON33,160 RON383,990 RON47,285 RON
2014269,476 RON133,623 RON29,532 RON98,182 RON5,909 RON
2013172,559 RON116,851 RON37,437 RON76,083 RON3,331 RON
2012456 RON225 RON0 RON0 RON225 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,898,796 RON (-27.8%) 2,295,970 RON-
20234,016,173 RON (+60.9%) 2,267,814 RON-
20222,496,524 RON (-2.6%) 557,350 RON-
20212,562,986 RON (+36.3%) -5,346 RON-
20201,880,096 RON (+24.2%) 216,179 RON-
20191,513,487 RON (-36.3%) 100,059 RON-
20182,375,474 RON (+31.9%) 485,211 RON-
20171,801,227 RON (+25.9%) 336,013 RON-
20161,430,270 RON (+125.5%) 335,483 RON-
2015634,112 RON (+58.3%) 113,714 RON-
2014400,476 RON (+35.5%) 2,623 RON-
2013295,673 RON (+32752.6%) 1,802 RON-
2012900 RON-219 RON-

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