CEREAL TET TRANS SRL

Activ

CUI: 31690415CIF: RO31690415J16/888/2013

Infiintata: May 24, 2013 (12 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 05:11 PM

Cifra de afaceri

101,222,749 RON

-2.6%

Profit net

68,290 RON

-83.7%

Angajati

-7.1%

Datorii

66,295,580 RON

+93.4%

Contact

Adresa: Romania, DOLJ, Sat Galicea Mare Com. Galicea Mare, Şos. Băileştiului nr. 45, 207270

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	101,222,749 RON (-2.6%)	101,330,178 RON	101,246,632 RON	83,546 RON (-82.8%)	68,290 RON (-83.7%)	13 (-7.1%)
2023	103,940,293 RON (+27.9%)	108,022,276 RON	107,536,842 RON	485,434 RON (-63.7%)	417,969 RON (-65.0%)	14 (+55.6%)
2022	81,279,619 RON (+80.6%)	81,436,303 RON	80,098,745 RON	1,337,558 RON (-28.6%)	1,193,381 RON (-31.0%)	9 (+12.5%)
2021	45,015,736 RON (+47.2%)	45,344,999 RON	43,472,138 RON	1,872,861 RON (+13.4%)	1,729,586 RON (+22.7%)	8 (+14.3%)
2020	30,583,374 RON (+66.8%)	30,592,394 RON	28,940,464 RON	1,651,930 RON (+199.9%)	1,409,404 RON (+174.0%)	7 (+75.0%)
2019	18,339,079 RON (+38.7%)	18,474,479 RON	17,923,634 RON	550,845 RON (+129.0%)	514,300 RON (+147.3%)	4 (+300.0%)
2018	13,220,169 RON (+19.2%)	13,223,841 RON	12,983,330 RON	240,511 RON (-25.1%)	207,936 RON (-33.8%)	1 (-50.0%)
2017	11,088,196 RON (+39.3%)	11,158,354 RON	10,837,239 RON	321,115 RON (+22.7%)	314,046 RON (+42.9%)	2 (+100.0%)
2016	7,962,232 RON (+137.7%)	7,962,496 RON	7,700,821 RON	261,675 RON (+208.8%)	219,795 RON (+208.7%)	1 (-50.0%)
2015	3,349,686 RON (-6.8%)	3,349,923 RON	3,265,171 RON	84,752 RON (-69.8%)	71,192 RON (-69.8%)	2
2014	3,595,551 RON (+2245.5%)	3,595,575 RON	3,315,066 RON	280,509 RON (+4733.9%)	235,627 RON (+19470.3%)	0
2013	153,296 RON	153,296 RON	147,493 RON	5,803 RON	1,204 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	12,324,763 RON	52,414,998 RON	12,534,931 RON	40,651,836 RON	-771,769 RON
2023	13,176,542 RON	22,397,573 RON	7,305,503 RON	15,032,396 RON	59,674 RON
2022	6,889,025 RON	39,701,185 RON	22,395,469 RON	15,948,274 RON	1,357,442 RON
2021	4,407,579 RON	8,497,608 RON	3,803,408 RON	4,438,275 RON	255,925 RON
2020	1,193,522 RON	7,355,765 RON	4,146,495 RON	3,141,389 RON	67,881 RON
2019	1,143,583 RON	4,950,389 RON	2,018,781 RON	1,936,833 RON	994,775 RON
2018	533,045 RON	3,580,911 RON	1,049,263 RON	1,564,920 RON	966,728 RON
2017	679,351 RON	1,462,414 RON	884,427 RON	506,024 RON	71,963 RON
2016	591,043 RON	1,089,079 RON	92,397 RON	503,678 RON	493,004 RON
2015	238,642 RON	558,277 RON	303,442 RON	126,876 RON	127,959 RON
2014	0 RON	487,646 RON	121,511 RON	274,798 RON	91,337 RON
2013	0 RON	94,073 RON	20,784 RON	72,667 RON	622 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	66,295,580 RON (+93.4%)	3,806,770 RON	-
2023	34,283,701 RON (-21.8%)	3,788,768 RON	-
2022	43,842,495 RON (+388.8%)	3,951,982 RON	-
2021	8,968,991 RON (+49.9%)	3,936,196 RON	-
2020	5,984,782 RON (+35.9%)	2,564,505 RON	-
2019	4,405,511 RON (+43.4%)	1,690,548 RON	-
2018	3,073,305 RON (+136.2%)	1,041,247 RON	-
2017	1,301,303 RON (+12.7%)	840,790 RON	-
2016	1,155,179 RON (+136.4%)	528,118 RON	-
2015	488,596 RON (+95.0%)	308,323 RON	-
2014	250,515 RON (+170.6%)	237,131 RON	-
2013	92,569 RON	1,504 RON	-