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TFM PROD PLAST SRL

Activ
CUI: 30900764CIF: RO30900764J2012013300400
CAEN: 2221 - Fabricarea plăcilor, foliilor, tuburilor și profilelor din material plasticSRL (Societate cu raspundere limitata)
Infiintata: November 13, 2012 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 02:51 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,649,504 RON
-17.1%
Profit net
75,766 RON
-90.8%
Angajati
5
-16.7%
Datorii
839,660 RON
+137.3%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. Niagara nr. 56, 12495

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Detalii companie

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

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

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
20241,649,504 RON (-17.1%) 1,650,255 RON1,532,427 RON117,828 RON (-85.9%) 75,766 RON (-90.8%) 5 (-16.7%)
20231,990,805 RON (+5.7%) 1,997,468 RON1,161,720 RON835,748 RON (-13.7%) 818,779 RON (-14.1%) 6 (0.0%)
20221,883,766 RON (+4.5%) 1,899,817 RON931,521 RON968,296 RON (+24.4%) 952,889 RON (+25.4%) 6 (-25.0%)
20211,803,190 RON (+8.7%) 1,807,759 RON1,029,696 RON778,063 RON (+28.2%) 759,986 RON (+28.8%) 8 (-11.1%)
20201,659,264 RON (+39.6%) 1,836,744 RON1,229,942 RON606,802 RON (+54.5%) 590,173 RON (+54.7%) 9 (0.0%)
20191,188,652 RON (-11.7%) 1,205,111 RON812,287 RON392,824 RON (-25.9%) 381,433 RON (-26.2%) 9 (-10.0%)
20181,345,627 RON (+6.4%) 1,353,211 RON822,710 RON530,501 RON (+0.6%) 517,007 RON (+0.4%) 10 (+11.1%)
20171,264,745 RON (+12.7%) 1,267,924 RON740,501 RON527,423 RON (+54.7%) 515,127 RON (+61.6%) 9 (-10.0%)
20161,122,378 RON (+58.2%) 1,140,525 RON799,648 RON340,877 RON (+1079.3%) 318,754 RON (+1002.8%) 10 (0.0%)
2015709,373 RON (+30.9%) 720,301 RON691,397 RON28,904 RON28,904 RON10 (+233.3%)
2014542,012 RON (+38.4%) 555,796 RON825,420 RON0 RON (-100.0%) 0 RON (-100.0%) 3 (-40.0%)
2013391,506 RON (+643.0%) 392,425 RON376,424 RON16,001 RON (-10.5%) 8,981 RON (-44.9%) 5 (+400.0%)
201252,695 RON52,695 RON34,811 RON17,884 RON16,303 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024714,647 RON2,626,817 RON344,995 RON2,199,648 RON82,174 RON
2023541,617 RON2,648,097 RON207,526 RON2,248,145 RON192,426 RON
2022632,037 RON2,137,954 RON237,810 RON1,467,319 RON432,825 RON
2021672,384 RON1,691,092 RON352,848 RON485,186 RON853,058 RON
2020518,657 RON748,953 RON184,449 RON148,473 RON416,031 RON
2019486,600 RON640,830 RON270,785 RON296,425 RON73,620 RON
2018505,641 RON1,184,062 RON195,861 RON225,578 RON762,623 RON
2017149,472 RON986,156 RON290,967 RON231,207 RON463,982 RON
2016101,963 RON583,015 RON2,929 RON238,433 RON341,653 RON
2015110,283 RON337,625 RON174,186 RON87,707 RON75,732 RON
2014103,026 RON301,245 RON7,657 RON209,035 RON84,553 RON
201370,258 RON298,016 RON77,992 RON210,515 RON9,509 RON
20120 RON116,416 RON67,492 RON38,509 RON10,415 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024839,660 RON (+137.3%) 2,501,804 RON-
2023353,887 RON (-24.1%) 2,835,827 RON-
2022466,443 RON (-54.0%) 2,303,548 RON-
20211,012,817 RON (+49.6%) 1,350,659 RON-
2020676,937 RON (-5.8%) 590,673 RON-
2019718,760 RON (+27.6%) 408,670 RON-
2018563,056 RON (+7.1%) 1,127,237 RON-
2017525,929 RON (-9.6%) 610,230 RON-
2016581,508 RON (-12.3%) 103,818 RON-
2015663,192 RON (+2.3%) -214,936 RON-
2014648,111 RON (+89.0%) -243,840 RON-
2013342,834 RON (+244.2%) 25,784 RON-
201299,613 RON16,803 RON-

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