HERMES FLOW S.R.L.
CUI: 45080115CAEN: 3515
MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti2021-10-19
ALIVE CAPITAL S.A.
CUI: 31672699CIF: RO31672699J2013006464404
CAEN: 3515 - Comercializarea energiei electriceSA (Societate pe actiuni)
Infiintata: May 21, 2013 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: February 25, 2026 at 06:14 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,062,677,834 RON
+15.8%
Profit net
8,795,597 RON
-92.5%
Angajati
49
+58.1%
Datorii
140,690,251 RON
+39.1%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Gara Herăstrău nr. 2-4, 20334
- Telefon
- 0213107142
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Adresa fiscala
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Gara Herăstrău nr. 2-4, 20334
- Cod postal
- 20334
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
- Forma organizare
- PERSOANA JURIDICA
- Stare inregistrare
- TRANSFER(SOSIRE) din data 15.04.2024
- Organ fiscal competent
- Direcţia Generală de Administrare a Marilor Contribuabili
- Capital social
- Necunoscut
- Platitor TVA
- Da
Informatii fiscale
- TVA la incasare
- July 5, 2013 - July 1, 2015
Clasament 2022
Cifra de afaceri
Profit net
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 | 1,062,677,834 RON (+15.8%) | 1,070,585,985 RON | 1,061,790,388 RON | 8,795,597 RON (-93.4%) | 8,795,597 RON (-92.5%) | 49 (+58.1%) |
| 2023 | 918,036,753 RON (+17.3%) | 923,860,704 RON | 789,955,880 RON | 133,904,824 RON (-34.5%) | 116,433,824 RON (-37.9%) | 31 (+19.2%) |
| 2022 | 782,573,809 RON (+90.6%) | 785,341,058 RON | 580,930,996 RON | 204,410,062 RON | 187,352,225 RON | 26 (+18.2%) |
| 2021 | 410,614,094 RON (+86.8%) | 427,955,556 RON | 487,355,711 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 22 (+15.8%) |
| 2020 | 219,832,247 RON (+25.2%) | 239,304,355 RON | 223,224,965 RON | 16,079,390 RON (+24.9%) | 14,073,384 RON (+27.0%) | 19 (+90.0%) |
| 2019 | 175,595,581 RON (-23.7%) | 175,774,437 RON | 162,905,114 RON | 12,869,323 RON (-36.4%) | 11,080,607 RON (-36.4%) | 10 (+42.9%) |
| 2018 | 230,244,300 RON (+87.7%) | 230,347,849 RON | 210,118,582 RON | 20,229,267 RON (+90.1%) | 17,411,542 RON (+91.0%) | 7 (0.0%) |
| 2017 | 122,693,683 RON (+348.6%) | 124,943,680 RON | 114,303,039 RON | 10,640,641 RON (+36.1%) | 9,118,434 RON (+37.7%) | 7 (+75.0%) |
| 2016 | 27,352,177 RON (+369.8%) | 28,036,182 RON | 20,215,810 RON | 7,820,372 RON (+1091.9%) | 6,620,708 RON (+1196.4%) | 4 (+100.0%) |
| 2015 | 5,822,191 RON (+1223.8%) | 5,935,973 RON | 5,279,827 RON | 656,146 RON (+197.1%) | 510,715 RON (+192.6%) | 2 |
| 2014 | 439,809 RON | 453,797 RON | 232,938 RON | 220,859 RON | 174,522 RON | 0 |
| 2013 | 0 RON | 299 RON | 27,085 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 46,871,993 RON | 229,763,531 RON | 21,863,844 RON | 150,640,419 RON | 6,566,052 RON |
| 2023 | 72,049,789 RON | 164,836,580 RON | 8,703,067 RON | 87,643,684 RON | 45,415,182 RON |
| 2022 | 30,516,025 RON | 190,042,448 RON | 20,791,308 RON | 69,033,822 RON | 60,348,099 RON |
| 2021 | 4,227,195 RON | 54,139,565 RON | 2,438,710 RON | 28,016,245 RON | 22,043,418 RON |
| 2020 | 1,519,609 RON | 50,751,923 RON | 126,936 RON | 28,984,540 RON | 19,808,014 RON |
| 2019 | 849,975 RON | 27,151,244 RON | 4,099,719 RON | 9,575,769 RON | 13,475,756 RON |
| 2018 | 810,960 RON | 32,388,694 RON | 31,081 RON | 14,877,504 RON | 17,412,391 RON |
| 2017 | 96,722 RON | 25,799,757 RON | 7,000,967 RON | 7,734,407 RON | 11,064,383 RON |
| 2016 | 2,279,762 RON | 5,011,247 RON | 150,844 RON | 413,256 RON | 3,239,226 RON |
| 2015 | 2,256,617 RON | 1,037,036 RON | 2,327 RON | 747,684 RON | 287,025 RON |
| 2014 | 0 RON | 375,558 RON | 0 RON | 21,626 RON | 353,932 RON |
| 2013 | 434 RON | 13,505 RON | 0 RON | 2,019 RON | 11,486 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 140,690,251 RON (+39.1%) | 136,852,702 RON | - |
| 2023 | 101,156,576 RON (+23.1%) | 128,057,100 RON | - |
| 2022 | 82,194,197 RON (-29.2%) | 139,575,345 RON | - |
| 2021 | 116,064,891 RON (+241.0%) | -58,154,331 RON | - |
| 2020 | 34,040,029 RON (+203.1%) | 14,184,017 RON | - |
| 2019 | 11,230,561 RON (-26.8%) | 11,141,240 RON | - |
| 2018 | 15,343,637 RON (+32.1%) | 17,472,175 RON | - |
| 2017 | 11,613,201 RON (+1667.0%) | 9,179,067 RON | - |
| 2016 | 657,217 RON (-75.1%) | 6,670,752 RON | - |
| 2015 | 2,644,014 RON (+1061.6%) | 658,663 RON | - |
| 2014 | 227,621 RON (+449.6%) | 147,937 RON | - |
| 2013 | 41,414 RON | -26,585 RON | - |
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