DateFirma.ro logoDateFirma.ro

SOURCE TRICOT SRL

Activ
CUI: 32541578CIF: RO32541578J29/1883/2013
CAEN: 1439SRL (Societate cu raspundere limitata)
Infiintata: December 3, 2013 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
11,338,580 RON
+6.1%
Profit net
0 RON
-100.0%
Angajati
95
+106.5%
Datorii
13,220,637 RON
+13.2%

Contact

Adresa
Romania, PRAHOVA, Sat Cornu de Jos Com. Cornu, Str. Carol I nr. 270A, 107180

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20132014201520162017201820192020202120222023
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202311,338,580 RON (+6.1%) 10,832,015 RON13,253,846 RON0 RON (-100.0%) 0 RON (-100.0%) 95 (+106.5%)
202210,684,746 RON (+6.7%) 8,553,508 RON8,532,191 RON21,317 RON (-85.1%) 8,554 RON (-92.1%) 46 (+2.2%)
202110,011,600 RON (+30.1%) 8,001,494 RON7,858,339 RON143,155 RON (-42.8%) 108,050 RON (-48.2%) 45 (0.0%)
20207,695,815 RON (+37.1%) 6,948,868 RON6,698,415 RON250,453 RON (-7.3%) 208,730 RON (-3.6%) 45 (-38.4%)
20195,613,514 RON (-4.7%) 5,999,434 RON5,729,152 RON270,282 RON216,454 RON73 (-18.9%)
20185,887,086 RON (-40.5%) 6,428,676 RON6,611,572 RON0 RON (-100.0%) 0 RON (-100.0%) 90 (-23.7%)
20179,893,600 RON (+214.6%) 9,837,303 RON9,826,499 RON10,804 RON (-89.5%) 1,970 RON (-97.0%) 118 (+37.2%)
20163,144,904 RON (+780273.2%) 3,907,788 RON3,804,684 RON103,104 RON66,072 RON86
2015403 RON403 RON837 RON0 RON0 RON0
20140 RON0 RON40,511 RON0 RON0 RON0
20130 RON0 RON2,119 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202348,933 RON11,846,854 RON3,038,628 RON8,200,085 RON608,141 RON
2022403,575 RON12,119,593 RON5,621,331 RON5,940,566 RON557,696 RON
2021106,409 RON9,980,146 RON2,930,430 RON6,236,447 RON813,269 RON
2020117,845 RON8,680,253 RON2,333,315 RON6,222,248 RON124,690 RON
201968,308 RON4,850,038 RON2,216,496 RON2,558,569 RON74,973 RON
201892,063 RON3,435,409 RON1,113,206 RON2,290,719 RON31,484 RON
201767,179 RON3,390,321 RON783,501 RON2,522,418 RON84,402 RON
201643,630 RON1,815,523 RON1,063,772 RON724,118 RON27,633 RON
20150 RON-1,605 RON0 RON45 RON-1,650 RON
20140 RON-1,220 RON0 RON10 RON-1,230 RON
20130 RON-1,119 RON0 RON0 RON-1,119 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202313,220,637 RON (+13.2%) -1,322,722 RON-
202211,676,743 RON (+26.3%) 846,425 RON-
20219,248,684 RON (+14.5%) 837,871 RON-
20208,076,244 RON (+83.5%) 729,822 RON-
20194,401,613 RON (+36.5%) 521,091 RON-
20183,224,090 RON (+8.8%) 304,637 RON-
20172,962,535 RON (+116.8%) 494,965 RON-
20161,366,158 RON (+3275.6%) 492,995 RON-
201540,472 RON (+0.1%) -42,077 RON-
201440,410 RON-41,630 RON-
20130 RON-1,119 RON-

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