ASERMATEX SRL
CUI: 36311806CAEN: 322
BISTRIŢA-NĂSĂUD, Sat Şirioara Com. Şieu-Odorhei2016-07-13
TRAIAN GEOFOREST SRL
CUI: 31420314CIF: RO31420314J06/186/2013
CAEN: 322 - Fabricarea instrumentelor muzicaleSRL (Societate cu raspundere limitata)
Infiintata: March 27, 2013 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
727,665 RON
-13.4%
Profit net
39,282 RON
+22.4%
Angajati
2
Datorii
1,162,710 RON
-29.0%
Contact
- Adresa
- Romania, BISTRIŢA-NĂSĂUD, Sat Telciu Com. Telciu, nr. 355, 427355
Locatia pe harta
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 727,665 RON (-13.4%) | 951,836 RON | 905,072 RON | 46,764 RON (+16.5%) | 39,282 RON (+22.4%) | 2 |
| 2023 | 840,422 RON (+59.8%) | 926,341 RON | 886,185 RON | 40,156 RON (+3.5%) | 32,080 RON (-5.0%) | 0 |
| 2022 | 526,063 RON (+24.4%) | 540,143 RON | 501,342 RON | 38,801 RON (-15.9%) | 33,752 RON (-19.5%) | 0 (-100.0%) |
| 2021 | 422,915 RON (-24.4%) | 593,331 RON | 547,192 RON | 46,139 RON (+9.6%) | 41,910 RON (+14.8%) | 1 (0.0%) |
| 2020 | 559,139 RON (+1.4%) | 757,027 RON | 714,919 RON | 42,108 RON (+9.4%) | 36,517 RON (+7.0%) | 1 (-66.7%) |
| 2019 | 551,440 RON (-12.5%) | 976,934 RON | 938,462 RON | 38,472 RON (-38.3%) | 34,111 RON (-39.1%) | 3 (-40.0%) |
| 2018 | 630,362 RON (+241.5%) | 712,219 RON | 649,917 RON | 62,302 RON (+446.6%) | 56,000 RON (+486.2%) | 5 (+25.0%) |
| 2017 | 184,595 RON (+77.2%) | 547,534 RON | 536,135 RON | 11,399 RON | 9,553 RON | 4 (+100.0%) |
| 2016 | 104,196 RON (+78.3%) | 261,870 RON | 267,724 RON | 0 RON | 0 RON | 2 |
| 2015 | 58,423 RON (+1525.6%) | 58,423 RON | 65,189 RON | 0 RON | 0 RON | 0 |
| 2014 | 3,594 RON | 3,594 RON | 70,873 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2013 | 0 RON | 139 RON | 20,173 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 593,419 RON | 1,467,412 RON | 1,144,882 RON | 300,115 RON | 22,415 RON |
| 2023 | 798,079 RON | 1,674,136 RON | 1,475,908 RON | 170,739 RON | 27,489 RON |
| 2022 | 930,908 RON | 1,568,822 RON | 1,385,815 RON | 170,332 RON | 12,675 RON |
| 2021 | 1,030,423 RON | 1,372,902 RON | 1,285,539 RON | 49,857 RON | 37,506 RON |
| 2020 | 1,159,730 RON | 1,287,334 RON | 1,162,160 RON | 69,464 RON | 55,710 RON |
| 2019 | 1,235,722 RON | 1,086,571 RON | 979,578 RON | 50,347 RON | 56,646 RON |
| 2018 | 1,188,091 RON | 1,129,800 RON | 865,984 RON | 187,412 RON | 76,404 RON |
| 2017 | 1,320,000 RON | 781,640 RON | 741,781 RON | 17,152 RON | 22,707 RON |
| 2016 | 1,451,907 RON | 505,760 RON | 413,731 RON | 10,682 RON | 81,347 RON |
| 2015 | 1,583,815 RON | 598,584 RON | 94,617 RON | 357,478 RON | 146,489 RON |
| 2014 | 199,976 RON | 202,669 RON | 30,582 RON | 66,795 RON | 105,292 RON |
| 2013 | 921 RON | 2,980 RON | 0 RON | 631 RON | 2,349 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,162,710 RON (-29.0%) | 185,495 RON | - |
| 2023 | 1,638,226 RON (+0.2%) | 146,213 RON | - |
| 2022 | 1,634,401 RON (+12.3%) | 114,133 RON | - |
| 2021 | 1,455,939 RON (+2.5%) | 122,291 RON | - |
| 2020 | 1,420,672 RON (+6.6%) | 80,381 RON | - |
| 2019 | 1,332,418 RON (+2.0%) | 43,864 RON | - |
| 2018 | 1,306,126 RON (-37.6%) | 65,754 RON | - |
| 2017 | 2,091,887 RON (+105.3%) | 9,753 RON | - |
| 2016 | 1,018,885 RON (-18.1%) | -7,229 RON | - |
| 2015 | 1,244,579 RON (+165.0%) | -8,191 RON | - |
| 2014 | 469,724 RON (+1879.0%) | -67,079 RON | - |
| 2013 | 23,735 RON | -19,834 RON | - |
Recenzii
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