KALITHIES S.R.L.

Activ

CUI: 3252797CIF: RO3252797J13/2315/1992

Infiintata: February 15, 1993 (33 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,513,224 RON

+7.7%

Profit net

0 RON

Angajati

0.0%

Datorii

968,374 RON

+28.9%

Contact

Adresa: Romania, CONSTANŢA, Sat Tuzla Com. Tuzla, Str. Constanţei nr. 184, 907295

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	1,513,224 RON (+7.7%)	1,560,950 RON	1,564,120 RON	0 RON	0 RON	3 (0.0%)
2023	1,405,065 RON (-13.1%)	1,405,065 RON	1,418,452 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2022	1,617,208 RON (-16.3%)	1,617,208 RON	1,578,992 RON	38,216 RON (-34.4%)	22,844 RON (-41.9%)	4 (0.0%)
2021	1,932,698 RON (+45.1%)	1,932,698 RON	1,874,424 RON	58,274 RON (+147.3%)	39,334 RON (+272.9%)	4 (+33.3%)
2020	1,331,866 RON (+11.8%)	1,340,269 RON	1,316,707 RON	23,562 RON (+14.8%)	10,548 RON (+22.5%)	3 (-25.0%)
2019	1,191,797 RON (+15.2%)	1,191,797 RON	1,171,268 RON	20,529 RON (+52.1%)	8,611 RON (+173.6%)	4 (0.0%)
2018	1,034,747 RON (+24.1%)	1,034,747 RON	1,021,252 RON	13,495 RON	3,147 RON	4 (-20.0%)
2017	833,872 RON (-0.2%)	833,872 RON	847,389 RON	0 RON	0 RON	5 (0.0%)
2016	835,475 RON (+1.9%)	835,475 RON	858,052 RON	0 RON	0 RON	5 (0.0%)
2015	820,148 RON (+47.5%)	820,148 RON	832,417 RON	0 RON	0 RON	5 (+25.0%)
2014	556,139 RON (+12.7%)	556,158 RON	602,524 RON	0 RON	0 RON	4 (-33.3%)
2013	493,333 RON (-2.6%)	497,369 RON	544,048 RON	0 RON	0 RON	6 (0.0%)
2012	506,663 RON (+4.5%)	507,594 RON	508,171 RON	0 RON	0 RON	6 (0.0%)
2011	484,826 RON (-6.2%)	485,303 RON	490,402 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+20.0%)
2010	516,911 RON (-14.4%)	517,688 RON	508,877 RON	8,811 RON (-35.9%)	2,361 RON (-64.8%)	5 (-28.6%)
2009	604,220 RON (-40.6%)	605,175 RON	591,420 RON	13,755 RON (+22.6%)	6,702 RON (-38.1%)	7 (+16.7%)
2008	1,016,889 RON	1,016,996 RON	1,005,773 RON	11,223 RON	10,822 RON	6

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	272,224 RON	605,735 RON	495,057 RON	120,632 RON	-9,954 RON
2023	31,759 RON	639,201 RON	607,460 RON	66,443 RON	-34,702 RON
2022	56,298 RON	612,175 RON	585,776 RON	74,976 RON	-48,577 RON
2021	81,098 RON	599,125 RON	559,035 RON	85,699 RON	-45,609 RON
2020	98,169 RON	581,438 RON	598,909 RON	29,600 RON	-47,071 RON
2019	12,244 RON	639,981 RON	645,308 RON	40,528 RON	-45,855 RON
2018	13,985 RON	556,742 RON	534,205 RON	13,386 RON	9,151 RON
2017	5,539 RON	519,258 RON	499,321 RON	13,386 RON	6,551 RON
2016	5,539 RON	414,903 RON	387,623 RON	25,130 RON	2,150 RON
2015	33,358 RON	390,829 RON	360,719 RON	29,661 RON	449 RON
2014	62,557 RON	344,945 RON	293,801 RON	34,269 RON	16,875 RON
2013	91,066 RON	254,037 RON	221,655 RON	25,369 RON	7,013 RON
2012	119,575 RON	319,074 RON	271,486 RON	43,979 RON	3,609 RON
2011	9,516 RON	288,808 RON	237,379 RON	29,089 RON	22,340 RON
2010	9,516 RON	328,576 RON	241,721 RON	86,135 RON	720 RON
2009	2,521 RON	309,080 RON	278,299 RON	30,223 RON	558 RON
2008	2,521 RON	307,886 RON	271,346 RON	26,441 RON	10,099 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	968,374 RON (+28.9%)	-90,415 RON	-
2023	751,453 RON (+4.2%)	-80,493 RON	-
2022	721,527 RON (-4.6%)	-53,054 RON	-
2021	756,121 RON (-4.9%)	-75,898 RON	-
2020	794,839 RON (+2.2%)	-115,232 RON	-
2019	778,005 RON (+10.3%)	-125,780 RON	-
2018	705,118 RON (+6.5%)	-134,391 RON	-
2017	662,335 RON (+23.5%)	-137,538 RON	-
2016	536,162 RON (+3.6%)	-115,720 RON	-
2015	517,331 RON (+5.9%)	-93,144 RON	-
2014	488,376 RON (+28.6%)	-80,874 RON	-
2013	379,610 RON (-11.0%)	-34,507 RON	-
2012	426,478 RON (+49.3%)	12,171 RON	-
2011	285,576 RON (-10.8%)	12,748 RON	-
2010	320,245 RON (+6.6%)	17,847 RON	-
2009	300,472 RON (-2.6%)	15,486 RON	-
2008	308,585 RON	8,785 RON	-