OSTROV-PAN S.R.L.
CUI: 42238980CAEN: 4639
VÂLCEA, Mun. Râmnicu Vâlcea2020-02-11
ADV DAVID S.R.L.
CUI: 33963961CIF: RO33963961J2015000016380
CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: January 13, 2015 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: February 25, 2026 at 07:07 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
7,833,066 RON
+15.6%
Profit net
316,754 RON
+20.9%
Angajati
6
+20.0%
Datorii
2,336,397 RON
+21.1%
Contact
- Adresa
- Romania, VÂLCEA, Sat Vlădeşti Com. Vlădeşti, VLĂDEŞTI nr. 560 I, 247740
- Telefon
- 0722278328
Locatia pe harta
Se incarca harta...
Adresa fiscala
- Adresa
- Romania, VÂLCEA, Sat Vlădeşti Com. Vlădeşti, VLĂDEŞTI nr. 560 I, 247740
- Cod postal
- 247740
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Stare inregistrare
- INREGISTRAT din data 13.01.2015
- Organ fiscal competent
- Administraţia Judeţeană a Finanţelor Publice Vâlcea
- Capital social
- Necunoscut
- Platitor TVA
- Da
Informatii fiscale
- RO e-Factura
- Da (din January 1, 2024)
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 | 7,833,066 RON (+15.6%) | 7,825,670 RON | 7,444,166 RON | 381,504 RON (+18.5%) | 316,754 RON (+20.9%) | 6 (+20.0%) |
| 2023 | 6,777,925 RON (+24.2%) | 6,800,252 RON | 6,478,369 RON | 321,883 RON (-1.2%) | 261,922 RON (-5.3%) | 5 (0.0%) |
| 2022 | 5,457,161 RON (+27.5%) | 5,472,986 RON | 5,147,241 RON | 325,745 RON (+274.3%) | 276,567 RON (+517.8%) | 5 (-16.7%) |
| 2021 | 4,279,910 RON (+28.1%) | 4,376,774 RON | 4,289,747 RON | 87,027 RON (+98.6%) | 44,768 RON (+284.2%) | 6 (-14.3%) |
| 2020 | 3,340,660 RON (+14.4%) | 3,403,209 RON | 3,359,388 RON | 43,821 RON | 11,651 RON | 7 (+16.7%) |
| 2019 | 2,921,083 RON (+18.9%) | 2,939,694 RON | 3,001,099 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 6 (+100.0%) |
| 2018 | 2,456,669 RON (+1134.2%) | 2,465,926 RON | 2,394,775 RON | 71,151 RON | 46,478 RON | 3 (0.0%) |
| 2017 | 199,051 RON (-29.8%) | 199,051 RON | 230,534 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2016 | 283,643 RON (+23.3%) | 283,643 RON | 298,992 RON | 0 RON | 0 RON | 3 (+50.0%) |
| 2015 | 229,980 RON | 229,980 RON | 233,441 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 522,005 RON | 2,435,990 RON | 1,221,570 RON | 873,251 RON | 341,169 RON |
| 2023 | 376,044 RON | 2,117,541 RON | 1,177,723 RON | 414,702 RON | 525,116 RON |
| 2022 | 279,780 RON | 1,473,333 RON | 939,488 RON | 283,302 RON | 250,543 RON |
| 2021 | 135,083 RON | 907,508 RON | 597,744 RON | 178,655 RON | 131,109 RON |
| 2020 | 213,828 RON | 571,321 RON | 382,860 RON | 109,916 RON | 78,545 RON |
| 2019 | 218,285 RON | 672,547 RON | 474,167 RON | 196,245 RON | 2,135 RON |
| 2018 | 202,303 RON | 492,918 RON | 287,113 RON | 174,868 RON | 30,937 RON |
| 2017 | 6,310 RON | 169,273 RON | 118,230 RON | 9,495 RON | 41,548 RON |
| 2016 | 6,870 RON | 118,996 RON | 91,469 RON | 12,876 RON | 14,651 RON |
| 2015 | 7,742 RON | 121,995 RON | 88,903 RON | 21,707 RON | 11,385 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,336,397 RON (+21.1%) | 621,598 RON | - |
| 2023 | 1,929,841 RON (+52.9%) | 563,744 RON | - |
| 2022 | 1,261,882 RON (+51.7%) | 491,231 RON | - |
| 2021 | 831,735 RON (+29.9%) | 214,664 RON | - |
| 2020 | 640,280 RON (-39.5%) | 169,896 RON | - |
| 2019 | 1,059,107 RON (+41.0%) | -141,754 RON | - |
| 2018 | 751,032 RON (+211.6%) | -29,512 RON | - |
| 2017 | 241,017 RON (+56.3%) | -61,848 RON | - |
| 2016 | 154,230 RON (+10.3%) | -28,364 RON | - |
| 2015 | 139,897 RON | -10,160 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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