CAREGA TERMO DISTRIBUTION SRL

Activ

CUI: 30985256CIF: RO30985256J2012000515314

Infiintata: December 6, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

5,549,667 RON

-10.5%

Profit net

591,786 RON

-15.2%

Angajati

0.0%

Datorii

1,718,213 RON

+57.0%

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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	5,549,667 RON (-10.5%)	5,613,309 RON	4,908,676 RON	704,633 RON (-13.4%)	591,786 RON (-15.2%)	11 (0.0%)
2023	6,200,776 RON (-15.4%)	6,215,798 RON	5,402,514 RON	813,284 RON (-53.1%)	697,430 RON (-52.6%)	11 (0.0%)
2022	7,327,650 RON (+16.7%)	7,347,533 RON	5,612,428 RON	1,735,105 RON (+53.8%)	1,470,041 RON (+52.4%)	11 (0.0%)
2021	6,281,257 RON (+8.5%)	6,297,111 RON	5,169,109 RON	1,128,002 RON (+14.9%)	964,322 RON (+15.6%)	11 (+10.0%)
2020	5,787,651 RON (+2.8%)	5,804,804 RON	4,823,530 RON	981,274 RON (+26.4%)	833,917 RON (+27.9%)	10 (0.0%)
2019	5,627,583 RON (+6.7%)	5,656,926 RON	4,880,917 RON	776,009 RON (-4.2%)	651,848 RON (-4.2%)	10 (0.0%)
2018	5,273,274 RON (+3.3%)	5,298,885 RON	4,488,544 RON	810,341 RON (+8.7%)	680,687 RON (+8.8%)	10 (+11.1%)
2017	5,103,133 RON (+7.2%)	5,116,173 RON	4,370,335 RON	745,838 RON (+7.8%)	625,773 RON (+7.7%)	9 (0.0%)
2016	4,758,651 RON (+11.0%)	4,775,183 RON	4,083,434 RON	691,749 RON (+37.3%)	581,069 RON (+37.3%)	9 (+12.5%)
2015	4,287,292 RON (+128.4%)	4,322,696 RON	3,818,815 RON	503,881 RON (+86.8%)	423,258 RON (+86.8%)	8 (+100.0%)
2014	1,877,415 RON (+548.9%)	1,891,317 RON	1,621,646 RON	269,671 RON (+2925.9%)	226,524 RON (+2924.8%)	4
2013	289,331 RON	289,335 RON	280,423 RON	8,912 RON	7,489 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,462,190 RON	5,780,268 RON	3,900,162 RON	522,686 RON	1,357,420 RON
2023	924,834 RON	5,881,805 RON	4,053,342 RON	982,263 RON	846,200 RON
2022	29,563 RON	6,966,581 RON	4,458,448 RON	833,956 RON	1,674,177 RON
2021	35,351 RON	5,361,979 RON	3,816,891 RON	440,448 RON	1,104,640 RON
2020	45,134 RON	5,121,882 RON	3,131,562 RON	368,669 RON	1,621,651 RON
2019	54,494 RON	5,444,757 RON	3,987,896 RON	496,481 RON	960,380 RON
2018	75,101 RON	4,324,209 RON	2,946,344 RON	366,670 RON	1,011,195 RON
2017	97,574 RON	3,599,127 RON	2,656,085 RON	377,028 RON	566,014 RON
2016	67,708 RON	2,304,369 RON	1,744,594 RON	250,838 RON	308,937 RON
2015	71,383 RON	2,225,937 RON	1,494,415 RON	175,498 RON	556,024 RON
2014	41,062 RON	1,726,171 RON	1,187,779 RON	265,983 RON	272,409 RON
2013	0 RON	98,427 RON	177 RON	85,442 RON	12,808 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,718,213 RON (+57.0%)	5,524,245 RON	-
2023	1,094,297 RON (-10.4%)	5,712,342 RON	-
2022	1,221,450 RON (+11.8%)	5,774,694 RON	-
2021	1,092,677 RON (-24.1%)	4,304,653 RON	-
2020	1,440,495 RON (-42.4%)	3,726,521 RON	-
2019	2,501,647 RON (+34.9%)	2,997,604 RON	-
2018	1,854,053 RON (+1.2%)	2,545,257 RON	-
2017	1,832,339 RON (+61.6%)	1,864,362 RON	-
2016	1,133,554 RON (-30.9%)	1,238,523 RON	-
2015	1,639,867 RON (+7.0%)	657,453 RON	-
2014	1,533,038 RON (+1589.2%)	234,195 RON	-
2013	90,755 RON	7,672 RON	-