CĂLINA FOREST NEL SRL

Activ

CUI: 33169082CIF: RO33169082J06/265/2014

CAEN: 210SRL (Societate cu raspundere limitata)

Infiintata: May 15, 2014 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

697,324 RON

-47.1%

Profit net

311,173 RON

-65.8%

Angajati

-44.4%

Datorii

253,553 RON

+178.8%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Ilva Mică Com. Ilva Mică, nr. 433A, 427095

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	697,324 RON (-47.1%)	728,138 RON	401,890 RON	326,248 RON (-64.6%)	311,173 RON (-65.8%)	5 (-44.4%)
2023	1,318,901 RON (+5.7%)	1,396,182 RON	474,250 RON	921,932 RON (-2.1%)	908,743 RON (-2.2%)	9 (+80.0%)
2022	1,248,155 RON (+140.5%)	1,249,762 RON	308,380 RON	941,382 RON (+128.3%)	928,900 RON (+128.1%)	5 (0.0%)
2021	519,025 RON (+27.5%)	544,338 RON	131,924 RON	412,414 RON (+56.6%)	407,224 RON (+57.1%)	5 (0.0%)
2020	407,112 RON (+75.4%)	415,040 RON	151,720 RON	263,320 RON (+156.2%)	259,249 RON (+158.1%)	5 (-16.7%)
2019	232,089 RON (-56.9%)	278,161 RON	175,391 RON	102,770 RON (-75.1%)	100,449 RON (-75.3%)	6 (-25.0%)
2018	537,940 RON (+49.8%)	586,440 RON	174,252 RON	412,188 RON (+52.9%)	405,871 RON (+52.6%)	8 (+166.7%)
2017	359,080 RON (+52.2%)	363,080 RON	93,472 RON	269,608 RON (+42.5%)	266,017 RON (+42.4%)	3 (0.0%)
2016	235,919 RON (+51.6%)	237,919 RON	48,726 RON	189,193 RON (+47.2%)	186,833 RON (+50.9%)	3 (+50.0%)
2015	155,578 RON (+648.0%)	155,578 RON	27,084 RON	128,494 RON (+1312.6%)	123,828 RON (+1361.8%)	2 (+100.0%)
2014	20,800 RON	20,800 RON	11,704 RON	9,096 RON	8,471 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	15,316 RON	1,458,393 RON	0 RON	1,406,455 RON	51,938 RON
2023	10,364 RON	989,549 RON	0 RON	974,347 RON	15,202 RON
2022	22,549 RON	974,002 RON	0 RON	469,581 RON	504,421 RON
2021	4,734 RON	776,340 RON	0 RON	26,033 RON	750,307 RON
2020	6,919 RON	380,476 RON	0 RON	24,206 RON	356,270 RON
2019	8,922 RON	98,399 RON	0 RON	25,143 RON	73,256 RON
2018	536 RON	503,647 RON	0 RON	112,361 RON	391,286 RON
2017	1,608 RON	304,566 RON	4,821 RON	250,796 RON	48,949 RON
2016	2,591 RON	190,548 RON	2,500 RON	185,086 RON	2,962 RON
2015	0 RON	134,342 RON	2,500 RON	119,600 RON	12,242 RON
2014	0 RON	9,867 RON	0 RON	8,000 RON	1,867 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	253,553 RON (+178.8%)	1,220,156 RON	-
2023	90,930 RON (+34.9%)	908,983 RON	-
2022	67,411 RON (+384.6%)	929,140 RON	-
2021	13,912 RON (-49.3%)	767,162 RON	-
2020	27,457 RON (+314.0%)	359,938 RON	-
2019	6,632 RON (-71.8%)	100,689 RON	-
2018	23,489 RON (+12.8%)	480,694 RON	-
2017	20,825 RON (+447.0%)	285,349 RON	-
2016	3,807 RON (+106.6%)	189,332 RON	-
2015	1,843 RON (+54.1%)	132,499 RON	-
2014	1,196 RON	8,671 RON	-