INTERREGIONAL CĂLĂTORI SRL
CUI: 31828110CIF: RO31828110J2013001951129
CAEN: 4911 - Transport de pasageri pe căi ferate grele/magistraleSRL (Societate cu raspundere limitata)
Infiintata: June 13, 2013 (12 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
135,973,386 RON
+18.4%
Profit net
2,518,224 RON
+53.4%
Angajati
220
+10.6%
Datorii
24,328,379 RON
+79.3%
Contact
- Adresa
- Romania, CLUJ, Mun. Cluj-Napoca, Str. Tăietura Turcului nr. 47, 400221
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2023
Cifra de afaceri
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 | 135,973,386 RON (+18.4%) | 136,432,626 RON | 133,799,000 RON | 2,633,626 RON (+60.4%) | 2,518,224 RON (+53.4%) | 220 (+10.6%) |
| 2023 | 114,817,650 RON (+11.9%) | 115,897,857 RON | 114,256,082 RON | 1,641,775 RON (-47.6%) | 1,641,775 RON (-15.4%) | 199 (+15.7%) |
| 2022 | 102,618,112 RON (+48.8%) | 105,855,981 RON | 102,724,497 RON | 3,131,484 RON (+104.3%) | 1,940,024 RON (+26.6%) | 172 (+13.9%) |
| 2021 | 68,960,340 RON (+36.1%) | 68,981,085 RON | 67,448,388 RON | 1,532,697 RON (+144.7%) | 1,532,697 RON (+144.7%) | 151 (+31.3%) |
| 2020 | 50,670,258 RON (+13.5%) | 50,705,594 RON | 50,079,186 RON | 626,408 RON | 626,408 RON | 115 (0.0%) |
| 2019 | 44,658,823 RON (+17.6%) | 44,742,490 RON | 45,875,348 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 115 (+7.5%) |
| 2018 | 37,968,953 RON (+23.7%) | 37,974,748 RON | 37,652,235 RON | 322,513 RON | 322,513 RON | 107 (+9.2%) |
| 2017 | 30,704,213 RON (+9.8%) | 34,201,387 RON | 37,644,874 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 98 (+21.0%) |
| 2016 | 27,963,000 RON (+8.3%) | 27,987,772 RON | 27,977,279 RON | 10,493 RON (-98.5%) | 3,621 RON (-99.4%) | 81 (+8.0%) |
| 2015 | 25,832,155 RON (-5.2%) | 25,845,443 RON | 25,154,721 RON | 690,722 RON (+215.2%) | 575,199 RON (+224.5%) | 75 (-3.9%) |
| 2014 | 27,235,634 RON | 27,256,792 RON | 27,037,661 RON | 219,131 RON | 177,239 RON | 78 (+2500.0%) |
| 2013 | 0 RON | 1 RON | 58,515 RON | 0 RON | 0 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 11,665,219 RON | 24,543,561 RON | 926,643 RON | 11,953,016 RON | 290,949 RON |
| 2023 | 3,623,783 RON | 18,991,208 RON | 1,050,112 RON | 4,333,722 RON | 2,070,091 RON |
| 2022 | 497,322 RON | 26,275,931 RON | 1,165,665 RON | 6,977,860 RON | 873,645 RON |
| 2021 | 94,211 RON | 6,928,616 RON | 335,188 RON | 2,029,639 RON | 4,563,789 RON |
| 2020 | 130,462 RON | 5,680,879 RON | 398,776 RON | 1,539,276 RON | 3,742,827 RON |
| 2019 | 121,415 RON | 8,271,865 RON | 279,554 RON | 2,538,658 RON | 5,453,653 RON |
| 2018 | 58,812 RON | 5,360,487 RON | 512,519 RON | 1,884,824 RON | 2,963,144 RON |
| 2017 | 85,150 RON | 4,925,763 RON | 484,712 RON | 1,216,349 RON | 3,224,702 RON |
| 2016 | 1,787,975 RON | 6,729,401 RON | 498,738 RON | 1,054,787 RON | 5,175,876 RON |
| 2015 | 1,987,358 RON | 3,431,214 RON | 325,098 RON | 1,167,636 RON | 1,938,480 RON |
| 2014 | 2,108,057 RON | 6,290,154 RON | 332,108 RON | 2,060,964 RON | 3,897,082 RON |
| 2013 | 251 RON | 24,027 RON | 5,968 RON | 12,405 RON | 5,654 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 24,328,379 RON (+79.3%) | 11,591,748 RON | - |
| 2023 | 13,572,635 RON (+10.4%) | 8,743,526 RON | - |
| 2022 | 12,292,664 RON (+110.6%) | 8,511,359 RON | - |
| 2021 | 5,836,188 RON (-5.6%) | 1,034,590 RON | - |
| 2020 | 6,181,597 RON (-35.2%) | -498,107 RON | - |
| 2019 | 9,538,657 RON (+5.5%) | -1,124,514 RON | - |
| 2018 | 9,041,505 RON (+16.0%) | -3,591,656 RON | - |
| 2017 | 7,791,853 RON (-0.6%) | -2,745,745 RON | - |
| 2016 | 7,841,272 RON (+65.3%) | 697,743 RON | - |
| 2015 | 4,744,800 RON (-42.8%) | 694,122 RON | - |
| 2014 | 8,296,928 RON (+9945.6%) | 118,924 RON | - |
| 2013 | 82,593 RON | -58,315 RON | - |
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