FILCOS TRANS - FORESTA SRL

Activ

CUI: 32451610CIF: RO32451610J03/1490/2013

Infiintata: November 11, 2013 (12 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

351,045 RON

+12.9%

Profit net

52,742 RON

-32.9%

Angajati

0.0%

Datorii

25,868 RON

-41.5%

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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	351,045 RON (+12.9%)	351,045 RON	293,014 RON	58,031 RON (-29.0%)	52,742 RON (-32.9%)	1 (0.0%)
2023	310,854 RON (-19.4%)	310,854 RON	229,136 RON	81,718 RON (+25.0%)	78,609 RON (+25.4%)	1 (0.0%)
2022	385,448 RON (+38.0%)	387,325 RON	321,958 RON	65,367 RON (+1.4%)	62,667 RON (+1.6%)	1 (-50.0%)
2021	279,278 RON (-21.8%)	281,999 RON	217,519 RON	64,480 RON (+87.3%)	61,660 RON (+100.0%)	2 (+100.0%)
2020	357,166 RON (-18.8%)	358,739 RON	324,317 RON	34,422 RON (-51.1%)	30,834 RON (-52.9%)	1 (0.0%)
2019	440,066 RON (+61.1%)	488,763 RON	418,397 RON	70,366 RON (+201.7%)	65,478 RON (+195.6%)	1 (0.0%)
2018	273,198 RON (-12.2%)	273,198 RON	249,878 RON	23,320 RON (-41.6%)	22,153 RON (-44.5%)	1 (0.0%)
2017	311,129 RON (-59.5%)	317,941 RON	278,017 RON	39,924 RON (-23.5%)	39,924 RON (-18.5%)	1 (-50.0%)
2016	767,737 RON (-3.8%)	783,856 RON	731,644 RON	52,212 RON (+83.8%)	49,010 RON (+104.4%)	2 (-50.0%)
2015	798,404 RON (+91.8%)	800,085 RON	771,675 RON	28,410 RON (-64.3%)	23,982 RON (-65.5%)	4 (+100.0%)
2014	416,198 RON	416,198 RON	336,552 RON	79,646 RON	69,498 RON	2
2013	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	68,190 RON	196,442 RON	0 RON	151,327 RON	45,115 RON
2023	68,190 RON	339,411 RON	0 RON	263,897 RON	75,514 RON
2022	68,190 RON	224,150 RON	0 RON	130,584 RON	93,566 RON
2021	68,190 RON	298,958 RON	0 RON	123,421 RON	175,537 RON
2020	68,190 RON	189,170 RON	0 RON	101,818 RON	87,352 RON
2019	68,190 RON	276,002 RON	34,516 RON	206,742 RON	34,744 RON
2018	22,709 RON	168,725 RON	102,673 RON	9,781 RON	56,271 RON
2017	22,709 RON	182,533 RON	99,777 RON	23,869 RON	58,887 RON
2016	22,709 RON	404,076 RON	117,388 RON	243,218 RON	43,470 RON
2015	36,810 RON	123,828 RON	0 RON	107,547 RON	16,281 RON
2014	80,160 RON	93,517 RON	56,560 RON	36,900 RON	57 RON
2013	80,160 RON	200 RON	0 RON	0 RON	200 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	25,868 RON (-41.5%)	287,792 RON	-
2023	44,213 RON (+484.7%)	412,416 RON	-
2022	7,562 RON (-78.0%)	333,806 RON	-
2021	34,409 RON (+24.3%)	362,739 RON	-
2020	27,681 RON (-81.0%)	301,079 RON	-
2019	145,347 RON (+150.3%)	270,245 RON	-
2018	58,067 RON (+156.6%)	204,767 RON	-
2017	22,628 RON (-92.0%)	182,614 RON	-
2016	284,095 RON (+324.3%)	142,690 RON	-
2015	66,958 RON (-35.6%)	93,680 RON	-
2014	103,979 RON (+29.7%)	69,698 RON	-
2013	80,160 RON	200 RON	-