PHILCAT TRADING SRL

Activ

CUI: 30856928CIF: RO30856928J29/1702/2012

CAEN: 7732SRL (Societate cu raspundere limitata)

Infiintata: November 1, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

1,201,429 RON

-13.1%

Profit net

398,587 RON

-52.0%

Angajati

0.0%

Datorii

588,282 RON

+537.4%

Contact

Adresa: Romania, PRAHOVA, Sat Vadu Părului Com. Albeşti-Paleologu, VADU PĂRULUI nr. 348, 107013

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	1,201,429 RON (-13.1%)	1,219,280 RON	785,324 RON	433,956 RON (-48.6%)	398,587 RON (-52.0%)	7 (0.0%)
2023	1,383,238 RON (+31.4%)	1,459,764 RON	616,019 RON	843,745 RON (+52.5%)	830,193 RON (+52.8%)	7 (0.0%)
2022	1,052,649 RON (+68.2%)	1,052,776 RON	499,442 RON	553,334 RON (+155.3%)	543,345 RON (+158.0%)	7 (+16.7%)
2021	625,962 RON (+27.0%)	625,959 RON	409,259 RON	216,700 RON (+17.8%)	210,567 RON (+17.3%)	6 (+50.0%)
2020	493,049 RON (+171.7%)	515,141 RON	331,185 RON	183,956 RON (+142.6%)	179,466 RON (+142.6%)	4 (+300.0%)
2019	181,500 RON (+5.1%)	203,498 RON	127,682 RON	75,816 RON (+18.4%)	73,990 RON (+20.1%)	1 (-50.0%)
2018	172,734 RON (+18.5%)	182,031 RON	118,016 RON	64,015 RON (-59.6%)	61,624 RON (-60.4%)	2 (+100.0%)
2017	145,818 RON (-32.7%)	235,918 RON	77,538 RON	158,380 RON (+13.9%)	155,601 RON (+16.0%)	1 (0.0%)
2016	216,706 RON (+35.1%)	216,813 RON	77,812 RON	139,001 RON (+115.1%)	134,152 RON (+124.3%)	1 (0.0%)
2015	160,410 RON (+98.6%)	160,791 RON	96,159 RON	64,632 RON	59,808 RON	1 (0.0%)
2014	80,759 RON (-6.4%)	84,845 RON	111,941 RON	0 RON	0 RON	1 (0.0%)
2013	86,292 RON (+441.9%)	86,355 RON	113,539 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2012	15,925 RON	15,925 RON	7,452 RON	8,473 RON	7,995 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Creante	Numerar
2024	472,869 RON	514,240 RON	340,013 RON	174,227 RON
2023	546,237 RON	376,121 RON	340,442 RON	35,679 RON
2022	210,719 RON	617,935 RON	497,473 RON	120,462 RON
2021	304,177 RON	233,409 RON	172,460 RON	60,949 RON
2020	310,616 RON	236,240 RON	177,145 RON	59,095 RON
2019	227,657 RON	103,607 RON	68,719 RON	34,888 RON
2018	255,447 RON	97,467 RON	57,755 RON	39,712 RON
2017	98,751 RON	209,668 RON	170,630 RON	39,038 RON
2016	95,359 RON	112,865 RON	98,039 RON	14,826 RON
2015	23,120 RON	125,688 RON	72,020 RON	53,668 RON
2014	29,677 RON	17,922 RON	11,292 RON	6,630 RON
2013	60,943 RON	17,456 RON	585 RON	16,871 RON
2012	126,254 RON	1,262 RON	542 RON	720 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	588,282 RON (+537.4%)	398,827 RON	-
2023	92,297 RON (-67.6%)	830,061 RON	-
2022	285,069 RON (+37.1%)	543,585 RON	-
2021	207,968 RON (+45.1%)	329,618 RON	-
2020	143,303 RON (+397.3%)	403,553 RON	-
2019	28,814 RON (+4.3%)	302,450 RON	-
2018	27,612 RON (+49.9%)	325,302 RON	-
2017	18,426 RON (-75.0%)	289,993 RON	-
2016	73,832 RON (-47.4%)	134,392 RON	-
2015	140,220 RON (+41.9%)	8,588 RON	-
2014	98,820 RON (-1.2%)	-51,221 RON	-
2013	99,978 RON (-16.2%)	-21,579 RON	-
2012	119,321 RON	8,195 RON	-