TRANSINA CONCEPT S.R.L.
CUI: 48300860CAEN: 4941
CARAŞ-SEVERIN, Mun. Reşiţa2023-06-09
WILALTAV CARAVAN SRL
CUI: 32450925CIF: RO32450925J11/560/2013
CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)
Infiintata: November 8, 2013 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
279,212 RON
+21.6%
Profit net
35,606 RON
+91.2%
Angajati
1
0.0%
Datorii
24,369 RON
-57.1%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Sat Văliug Com. Văliug, VĂLIUG nr. 305, 327415
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 | 279,212 RON (+21.6%) | 279,212 RON | 240,869 RON | 38,343 RON (+83.3%) | 35,606 RON (+91.2%) | 1 (0.0%) |
| 2023 | 229,671 RON (+16.9%) | 229,671 RON | 208,748 RON | 20,923 RON (+77392.6%) | 18,625 RON | 1 (0.0%) |
| 2022 | 196,508 RON (+19.5%) | 196,508 RON | 196,481 RON | 27 RON | 0 RON | 1 (0.0%) |
| 2021 | 164,387 RON (+7.2%) | 164,387 RON | 168,926 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2020 | 153,390 RON (-13.0%) | 153,390 RON | 139,974 RON | 13,416 RON (+82.6%) | 11,993 RON (+114.8%) | 1 (0.0%) |
| 2019 | 176,319 RON (+20.6%) | 176,319 RON | 168,972 RON | 7,347 RON | 5,583 RON | 1 (0.0%) |
| 2018 | 146,150 RON (-4.6%) | 146,150 RON | 165,960 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2017 | 153,165 RON (-22.2%) | 154,324 RON | 197,815 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2016 | 196,977 RON (-31.9%) | 197,964 RON | 209,062 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (+100.0%) |
| 2015 | 289,034 RON (-9.6%) | 289,076 RON | 287,472 RON | 1,604 RON (-94.8%) | 1,347 RON (-94.8%) | 1 (0.0%) |
| 2014 | 319,651 RON | 319,651 RON | 288,793 RON | 30,858 RON | 25,920 RON | 1 |
| 2013 | 0 RON | 0 RON | 4,136 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 24,062 RON | 0 RON | 11,469 RON | 12,593 RON |
| 2023 | 0 RON | 25,486 RON | 0 RON | 19,633 RON | 5,853 RON |
| 2022 | 0 RON | 18,135 RON | 0 RON | 14,350 RON | 3,785 RON |
| 2021 | 0 RON | 16,865 RON | 0 RON | 14,310 RON | 2,555 RON |
| 2020 | 0 RON | 14,704 RON | 0 RON | 5,747 RON | 8,957 RON |
| 2019 | 0 RON | 7,832 RON | 0 RON | 3,514 RON | 4,318 RON |
| 2018 | 0 RON | 19,763 RON | 0 RON | 9,845 RON | 9,918 RON |
| 2017 | 6,309 RON | 16,631 RON | 0 RON | 8,685 RON | 7,946 RON |
| 2016 | 22,741 RON | 26,869 RON | 0 RON | 1,405 RON | 25,464 RON |
| 2015 | 39,174 RON | 33,235 RON | 0 RON | 4,244 RON | 28,991 RON |
| 2014 | 52,591 RON | 24,346 RON | 0 RON | 7,629 RON | 16,717 RON |
| 2013 | 65,731 RON | 333 RON | 0 RON | 105 RON | 228 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 24,369 RON (-57.1%) | 4,276 RON | - |
| 2023 | 56,816 RON (-14.0%) | -31,330 RON | - |
| 2022 | 66,091 RON (+5.1%) | -47,956 RON | - |
| 2021 | 62,882 RON (+15.3%) | -46,017 RON | - |
| 2020 | 54,538 RON (-8.6%) | -39,834 RON | - |
| 2019 | 59,659 RON (-22.7%) | -51,827 RON | - |
| 2018 | 77,174 RON (+30.6%) | -57,411 RON | - |
| 2017 | 59,079 RON (+36.4%) | -36,139 RON | - |
| 2016 | 43,306 RON (-11.8%) | 8,886 RON | - |
| 2015 | 49,078 RON (-10.7%) | 23,331 RON | - |
| 2014 | 54,953 RON (-21.5%) | 21,984 RON | - |
| 2013 | 70,000 RON | -3,936 RON | - |
Recenzii
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Dosare in instanta
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