BICUŞTEFY FOREST S.R.L.
CUI: 45080387CAEN: 1610
SUCEAVA, Sat Mănăstirea Humorului Com. Mănăstirea Humorului2021-10-19
TRANSILIS FOREST S.R.L.
CUI: 33924377CIF: RO33924377J33/1001/2014
CAEN: 1610SRL (Societate cu raspundere limitata)
Infiintata: December 22, 2014 (11 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
29,629,344 RON
-15.3%
Profit net
19,910 RON
-98.3%
Angajati
34
-12.8%
Datorii
9,932,110 RON
+6.8%
Contact
- Adresa
- Romania, SUCEAVA, Sat Mălini Com. Mălini, Str. Principală nr. 1163, 727350
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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 | 29,629,344 RON (-15.3%) | 31,365,370 RON | 31,278,933 RON | 86,437 RON (-93.3%) | 19,910 RON (-98.3%) | 34 (-12.8%) |
| 2023 | 34,983,011 RON (+22.8%) | 35,813,835 RON | 34,523,220 RON | 1,290,615 RON (-30.7%) | 1,204,531 RON (-34.1%) | 39 (-2.5%) |
| 2022 | 28,478,118 RON (+25.1%) | 29,426,164 RON | 27,564,510 RON | 1,861,654 RON (+313.0%) | 1,827,461 RON (+379.4%) | 40 (+25.0%) |
| 2021 | 22,771,755 RON (+45.3%) | 23,154,272 RON | 22,703,520 RON | 450,752 RON (+294.2%) | 381,224 RON (+329.0%) | 32 (+45.5%) |
| 2020 | 15,668,859 RON (+2.4%) | 16,868,445 RON | 16,754,088 RON | 114,357 RON (-75.5%) | 88,869 RON (-77.2%) | 22 (-8.3%) |
| 2019 | 15,308,159 RON (-7.0%) | 15,724,317 RON | 15,257,643 RON | 466,674 RON (-75.8%) | 389,212 RON (-78.7%) | 24 (+26.3%) |
| 2018 | 16,458,087 RON (-0.2%) | 16,779,798 RON | 14,848,147 RON | 1,931,651 RON (+61.8%) | 1,830,122 RON (+66.5%) | 19 (+18.8%) |
| 2017 | 16,484,613 RON (+23.4%) | 16,485,250 RON | 15,291,055 RON | 1,194,195 RON (+367.2%) | 1,098,888 RON (+427.6%) | 16 |
| 2016 | 13,356,224 RON (+155.5%) | 13,645,756 RON | 13,390,166 RON | 255,590 RON (-35.0%) | 208,274 RON (-32.3%) | 0 (-100.0%) |
| 2015 | 5,227,497 RON | 5,193,234 RON | 4,800,066 RON | 393,168 RON | 307,493 RON | 18 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 8,535,192 RON | 8,109,045 RON | 5,052,771 RON | 2,965,856 RON | 90,418 RON |
| 2023 | 8,305,206 RON | 7,688,625 RON | 4,572,798 RON | 3,023,991 RON | 91,836 RON |
| 2022 | 6,450,322 RON | 6,552,401 RON | 2,676,615 RON | 3,856,260 RON | 19,526 RON |
| 2021 | 5,683,759 RON | 6,030,418 RON | 2,388,760 RON | 3,308,351 RON | 333,307 RON |
| 2020 | 4,455,255 RON | 4,716,632 RON | 1,963,347 RON | 2,706,022 RON | 47,263 RON |
| 2019 | 4,040,975 RON | 2,336,799 RON | 1,232,228 RON | 1,078,124 RON | 26,447 RON |
| 2018 | 3,897,629 RON | 2,719,617 RON | 1,414,951 RON | 1,083,518 RON | 221,148 RON |
| 2017 | 2,387,336 RON | 2,219,100 RON | 62,850 RON | 1,833,185 RON | 323,065 RON |
| 2016 | 1,159,328 RON | 1,034,067 RON | 484,215 RON | 455,921 RON | 93,931 RON |
| 2015 | 728,673 RON | 966,104 RON | 132,183 RON | 0 RON | 833,921 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 9,932,110 RON (+6.8%) | 6,712,127 RON | - |
| 2023 | 9,301,614 RON (+23.8%) | 6,692,217 RON | - |
| 2022 | 7,515,036 RON (-5.4%) | 5,487,687 RON | - |
| 2021 | 7,940,590 RON (+38.3%) | 3,773,587 RON | - |
| 2020 | 5,742,559 RON (+89.1%) | 3,429,328 RON | - |
| 2019 | 3,037,315 RON (-17.1%) | 3,340,459 RON | - |
| 2018 | 3,665,998 RON (+22.5%) | 2,951,248 RON | - |
| 2017 | 2,991,581 RON (+78.3%) | 1,614,855 RON | - |
| 2016 | 1,677,428 RON (+20.9%) | 515,967 RON | - |
| 2015 | 1,387,084 RON | 307,693 RON | - |
Recenzii
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