USTRILTEX SRL

Activ

CUI: 30842140CIF: RO30842140J09/640/2012

Infiintata: October 29, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 08:25 AM

Cifra de afaceri

1,048,834 RON

+5.7%

Profit net

851,878 RON

Angajati

-25.0%

Datorii

1,607,637 RON

-23.1%

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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	1,048,834 RON (+5.7%)	1,693,515 RON	798,627 RON	894,888 RON	851,878 RON	6 (-25.0%)
2023	992,283 RON (+0.7%)	992,283 RON	1,272,663 RON	0 RON	0 RON	8 (-11.1%)
2022	985,911 RON (+32.5%)	988,340 RON	1,501,743 RON	0 RON	0 RON	9 (+28.6%)
2021	744,011 RON (-36.8%)	744,011 RON	946,126 RON	0 RON	0 RON	7 (-36.4%)
2020	1,176,654 RON (-59.8%)	1,172,923 RON	1,533,138 RON	0 RON	0 RON	11 (-15.4%)
2019	2,924,806 RON (-3.5%)	2,602,220 RON	3,080,902 RON	0 RON (-100.0%)	0 RON (-100.0%)	13 (-13.3%)
2018	3,030,641 RON (-38.3%)	2,814,446 RON	2,757,591 RON	56,855 RON (-86.7%)	42,576 RON (-89.4%)	15 (-31.8%)
2017	4,911,438 RON (+141.8%)	5,434,175 RON	5,006,405 RON	427,770 RON (+0.9%)	400,000 RON (+12.9%)	22 (+83.3%)
2016	2,031,429 RON (-37.7%)	2,171,296 RON	1,747,493 RON	423,803 RON (+439.0%)	354,251 RON (+440.5%)	12 (+33.3%)
2015	3,260,956 RON (+1013.5%)	3,253,887 RON	3,175,259 RON	78,628 RON (+346.9%)	65,536 RON (+365.5%)	9 (+200.0%)
2014	292,852 RON (-58.8%)	292,853 RON	275,261 RON	17,592 RON (-89.1%)	14,079 RON (-89.9%)	3 (+50.0%)
2013	710,963 RON (+14595.4%)	710,963 RON	549,623 RON	161,340 RON (+7362.5%)	140,011 RON (+6841.6%)	2 (0.0%)
2012	4,838 RON	4,838 RON	2,676 RON	2,162 RON	2,017 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	217,114 RON	899,172 RON	84,226 RON	805,563 RON	9,383 RON
2023	122,423 RON	636,517 RON	48,328 RON	578,742 RON	9,447 RON
2022	109,082 RON	1,046,118 RON	74,890 RON	927,431 RON	43,797 RON
2021	365,231 RON	768,263 RON	21,709 RON	741,508 RON	5,046 RON
2020	481,454 RON	615,336 RON	22,142 RON	574,291 RON	18,903 RON
2019	356,849 RON	771,928 RON	55,790 RON	554,963 RON	161,175 RON
2018	292,700 RON	1,575,700 RON	395,428 RON	760,081 RON	420,191 RON
2017	218,298 RON	1,471,363 RON	590,760 RON	579,836 RON	300,767 RON
2016	57,811 RON	966,544 RON	21,258 RON	348,619 RON	596,667 RON
2015	0 RON	1,579,337 RON	381,565 RON	766,193 RON	431,579 RON
2014	1,416 RON	708,744 RON	98,426 RON	362,025 RON	248,293 RON
2013	2,961 RON	402,765 RON	0 RON	222,263 RON	180,502 RON
2012	0 RON	5,314 RON	0 RON	0 RON	5,314 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,607,637 RON (-23.1%)	-1,015,872 RON	-
2023	2,091,147 RON (-11.7%)	-1,867,751 RON	-
2022	2,368,990 RON (+10.2%)	-1,577,448 RON	-
2021	2,149,621 RON (+10.2%)	-1,055,501 RON	-
2020	1,950,505 RON (+18.6%)	-853,715 RON	-
2019	1,644,790 RON (-11.9%)	-516,013 RON	-
2018	1,867,569 RON (+7.9%)	831 RON	-
2017	1,731,406 RON (+135.3%)	-41,745 RON	-
2016	735,963 RON (-51.4%)	288,392 RON	-
2015	1,513,514 RON (+173.3%)	65,823 RON	-
2014	553,853 RON (+110.2%)	156,307 RON	-
2013	263,498 RON (+8408.2%)	142,228 RON	-
2012	3,097 RON	2,217 RON	-