CAPUTO ACTIV SRL

Activ

CUI: 30720984CIF: RO30720984J13/2119/2012

CAEN: 5610SRL (Societate cu raspundere limitata)

Infiintata: September 28, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

1,328,176 RON

-18.3%

Profit net

265,884 RON

-64.6%

Angajati

+28.6%

Datorii

21,989 RON

+158.3%

Contact

Adresa: Romania, CONSTANŢA, Loc. Mamaia-Sat Orş. Năvodari, Str. M12 nr. 3, 905701

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	1,328,176 RON (-18.3%)	1,359,616 RON	1,053,025 RON	306,591 RON (-59.9%)	265,884 RON (-64.6%)	9 (+28.6%)
2023	1,625,993 RON (-3.9%)	1,635,481 RON	870,079 RON	765,402 RON (-2.3%)	751,371 RON (-1.9%)	7 (0.0%)
2022	1,692,612 RON (+40.6%)	1,722,742 RON	939,578 RON	783,164 RON (+34.9%)	765,961 RON (+34.7%)	7 (-12.5%)
2021	1,203,830 RON (-31.7%)	1,203,830 RON	623,245 RON	580,585 RON (-36.7%)	568,483 RON (-36.9%)	8 (0.0%)
2020	1,762,264 RON (+21.4%)	1,807,664 RON	889,949 RON	917,715 RON (+49.2%)	901,538 RON (+50.1%)	8 (0.0%)
2019	1,451,916 RON (+21.1%)	1,856,387 RON	1,241,123 RON	615,264 RON (+30.7%)	600,565 RON (+31.0%)	8 (+14.3%)
2018	1,199,129 RON (+5.7%)	1,262,756 RON	792,145 RON	470,611 RON (+28.6%)	458,560 RON (+26.9%)	7 (-12.5%)
2017	1,134,354 RON (+61.4%)	1,188,626 RON	822,590 RON	366,036 RON (+169.8%)	361,266 RON (+223.0%)	8 (+14.3%)
2016	703,003 RON (+18.4%)	738,513 RON	602,855 RON	135,658 RON (+7.2%)	111,854 RON (+6.0%)	7 (-12.5%)
2015	593,665 RON (+151.2%)	606,624 RON	480,037 RON	126,587 RON (+400.3%)	105,474 RON (+479.1%)	8 (0.0%)
2014	236,292 RON (+63.4%)	242,762 RON	217,461 RON	25,301 RON	18,212 RON	8 (0.0%)
2013	144,647 RON	150,745 RON	191,650 RON	0 RON	0 RON	8 (+700.0%)
2012	0 RON	0 RON	1,182 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	188,959 RON	532,327 RON	0 RON	23,000 RON	509,327 RON
2023	221,856 RON	1,124,250 RON	0 RON	1 RON	1,124,249 RON
2022	279,186 RON	977,312 RON	0 RON	370,714 RON	606,598 RON
2021	250,446 RON	1,277,867 RON	0 RON	742,686 RON	535,181 RON
2020	85,550 RON	871,674 RON	0 RON	697,197 RON	174,477 RON
2019	93,354 RON	614,040 RON	0 RON	287,684 RON	326,356 RON
2018	107,827 RON	815,219 RON	0 RON	234,557 RON	580,662 RON
2017	67,984 RON	465,743 RON	0 RON	119,132 RON	346,611 RON
2016	35,259 RON	156,385 RON	0 RON	12,652 RON	143,733 RON
2015	8,996 RON	70,749 RON	0 RON	6,754 RON	63,995 RON
2014	9,807 RON	4,041 RON	109 RON	0 RON	3,932 RON
2013	6,437 RON	47,632 RON	29,369 RON	18,186 RON	77 RON
2012	0 RON	210 RON	0 RON	0 RON	210 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	21,989 RON (+158.3%)	699,297 RON	-
2023	8,513 RON (-92.9%)	1,337,593 RON	-
2022	120,276 RON (+107.2%)	1,136,222 RON	-
2021	58,052 RON (+4.7%)	1,470,261 RON	-
2020	55,446 RON (+2077.8%)	901,778 RON	-
2019	2,546 RON (-81.4%)	704,848 RON	-
2018	13,697 RON (-40.3%)	909,349 RON	-
2017	22,938 RON (+981.5%)	510,789 RON	-
2016	2,121 RON (+2.2%)	189,523 RON	-
2015	2,076 RON (-95.0%)	77,669 RON	-
2014	41,652 RON (-58.4%)	-27,804 RON	-
2013	100,085 RON (+8296.4%)	-46,016 RON	-
2012	1,192 RON	-982 RON	-