SAFETY RACK SYSTEM S.R.L.
CUI: 49776820CAEN: 5210
TIMIŞ, Sat Şag Com. Şag2024-03-15
RAIL OPERATOR CEREAL SRL
CUI: 32136630CIF: RO32136630J2013002107358
CAEN: 5210 - DepozităriSRL (Societate cu raspundere limitata)
Infiintata: August 14, 2013 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: March 2, 2026 at 10:59 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
201,856,963 RON
+3373.8%
Profit net
440,193 RON
-37.7%
Angajati
22
+57.1%
Datorii
46,319,260 RON
+831.5%
Contact
- Adresa
- Romania, TIMIŞ, Sat Lovrin Com. Lovrin, Str GĂRII nr. 915, 307250
Locatia pe harta
Se incarca harta...
Persoane asociate
1Fondatori si administratori conform Buletinului ONRC
IOAN VALERIU TRICA administrator
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 | 201,856,963 RON (+3373.8%) | 202,194,257 RON | 201,649,531 RON | 544,726 RON (-26.5%) | 440,193 RON (-37.7%) | 22 (+57.1%) |
| 2023 | 5,810,831 RON (+80.6%) | 5,816,841 RON | 5,075,778 RON | 741,063 RON | 706,122 RON | 14 (-22.2%) |
| 2022 | 3,217,056 RON (-28.9%) | 3,233,308 RON | 3,397,241 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 18 (+12.5%) |
| 2021 | 4,522,351 RON (+28.1%) | 4,536,767 RON | 4,304,998 RON | 231,769 RON (+11.7%) | 209,734 RON (+1.1%) | 16 (0.0%) |
| 2020 | 3,529,587 RON (+8.8%) | 3,632,726 RON | 3,425,244 RON | 207,482 RON (-77.2%) | 207,482 RON (-77.2%) | 16 (-11.1%) |
| 2019 | 3,243,771 RON (+17.1%) | 5,608,201 RON | 4,698,452 RON | 909,749 RON | 909,749 RON | 18 (-10.0%) |
| 2018 | 2,769,030 RON (-14.8%) | 2,772,003 RON | 3,765,073 RON | 0 RON | 0 RON | 20 (-9.1%) |
| 2017 | 3,251,188 RON (-62.6%) | 3,272,151 RON | 4,650,618 RON | 0 RON | 0 RON | 22 (+4.8%) |
| 2016 | 8,686,495 RON (+66.6%) | 8,815,486 RON | 8,827,239 RON | 0 RON | 0 RON | 21 (+5.0%) |
| 2015 | 5,214,543 RON (+205.2%) | 5,216,318 RON | 5,547,742 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 20 (+25.0%) |
| 2014 | 1,708,654 RON | 1,739,353 RON | 1,718,265 RON | 21,088 RON | 15,619 RON | 16 (+300.0%) |
| 2013 | 0 RON | 1 RON | 7,716 RON | 0 RON | 0 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 4,838,137 RON | 42,106,142 RON | 29,277,357 RON | 12,828,417 RON | 368 RON |
| 2023 | 3,348,324 RON | 1,831,788 RON | 883,210 RON | 938,197 RON | 10,381 RON |
| 2022 | 3,775,902 RON | 604,109 RON | 122,175 RON | 414,178 RON | 67,756 RON |
| 2021 | 4,077,006 RON | 881,944 RON | 42,894 RON | 836,322 RON | 2,728 RON |
| 2020 | 4,278,607 RON | 331,795 RON | 69,750 RON | 257,239 RON | 4,806 RON |
| 2019 | 4,623,350 RON | 292,387 RON | 68,903 RON | 210,248 RON | 13,236 RON |
| 2018 | 4,921,435 RON | 340,882 RON | 111,586 RON | 216,997 RON | 12,299 RON |
| 2017 | 5,627,420 RON | 634,972 RON | 52,048 RON | 504,386 RON | 78,538 RON |
| 2016 | 6,161,275 RON | 1,581,247 RON | 129,226 RON | 1,433,444 RON | 18,577 RON |
| 2015 | 5,632,886 RON | 855,150 RON | 81,768 RON | 765,579 RON | 7,803 RON |
| 2014 | 4,095,730 RON | 1,359,893 RON | 27,988 RON | 1,275,941 RON | 55,964 RON |
| 2013 | 14,682 RON | 1,421,028 RON | 0 RON | 1,319,308 RON | 101,720 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 46,319,260 RON (+831.5%) | 652,539 RON | - |
| 2023 | 4,972,655 RON (-16.0%) | 212,346 RON | - |
| 2022 | 5,917,021 RON (-6.1%) | -1,493,776 RON | - |
| 2021 | 6,300,014 RON (+1.5%) | -1,329,844 RON | - |
| 2020 | 6,205,052 RON (-7.6%) | -1,588,578 RON | - |
| 2019 | 6,716,075 RON (-15.8%) | -1,796,060 RON | - |
| 2018 | 7,976,066 RON (-0.1%) | -2,705,809 RON | - |
| 2017 | 7,981,092 RON (-1.3%) | -1,712,739 RON | - |
| 2016 | 8,085,253 RON (+18.6%) | -334,272 RON | - |
| 2015 | 6,814,138 RON (+22.9%) | -322,519 RON | - |
| 2014 | 5,546,860 RON (+284.6%) | 8,905 RON | - |
| 2013 | 1,442,425 RON | -6,715 RON | - |
Recenzii
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Dosare in instanta
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