AYDA REFILL GRUP S.R.L.

Activ

CUI: 34022402CIF: 34022402J24/86/2015

CAEN: 9510SRL (Societate cu raspundere limitata)

Infiintata: January 27, 2015 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

229,943 RON

-21.6%

Profit net

64,732 RON

-16.5%

Angajati

0.0%

Datorii

28,518 RON

+178.1%

Contact

Adresa: Romania, MARAMUREŞ, Mun. Sighetu Marmaţiei, Str. Arieşului nr. 10, 435500

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	229,943 RON (-21.6%)	229,943 RON	162,912 RON	67,031 RON (-16.6%)	64,732 RON (-16.5%)	1 (0.0%)
2023	293,364 RON (+0.5%)	293,816 RON	213,400 RON	80,416 RON (-41.6%)	77,482 RON (-42.7%)	1 (0.0%)
2022	292,027 RON (+79.1%)	292,032 RON	154,272 RON	137,760 RON (+426.7%)	135,249 RON (+469.3%)	1 (0.0%)
2021	163,057 RON (+107.0%)	163,082 RON	136,928 RON	26,154 RON (-24.9%)	23,756 RON (-29.5%)	1 (0.0%)
2020	78,769 RON (-73.4%)	78,769 RON	43,942 RON	34,827 RON (-44.2%)	33,688 RON (-43.3%)	1 (0.0%)
2019	296,599 RON (+58.7%)	296,600 RON	234,212 RON	62,388 RON (+61.9%)	59,422 RON (+62.1%)	1 (-50.0%)
2018	186,870 RON (+133.2%)	186,870 RON	148,343 RON	38,527 RON (+256.1%)	36,658 RON (+266.0%)	2 (+100.0%)
2017	80,129 RON (+9.7%)	80,129 RON	69,311 RON	10,818 RON (-2.3%)	10,017 RON (-3.1%)	1 (-50.0%)
2016	73,038 RON (+30.3%)	73,038 RON	61,967 RON	11,071 RON (-51.2%)	10,341 RON (-50.8%)	2 (+100.0%)
2015	56,064 RON	56,064 RON	33,362 RON	22,702 RON	21,020 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	31,719 RON	327,775 RON	111,160 RON	196,612 RON	20,003 RON
2023	19,875 RON	373,211 RON	93,370 RON	252,306 RON	27,535 RON
2022	0 RON	345,416 RON	85,630 RON	77,295 RON	182,491 RON
2021	0 RON	219,463 RON	37,699 RON	87,385 RON	94,379 RON
2020	0 RON	178,812 RON	40,877 RON	71,138 RON	66,797 RON
2019	0 RON	147,644 RON	47,361 RON	70,696 RON	29,587 RON
2018	0 RON	92,841 RON	22,935 RON	44,773 RON	25,133 RON
2017	4,565 RON	42,707 RON	2,774 RON	16,308 RON	23,625 RON
2016	0 RON	37,154 RON	2,160 RON	18,198 RON	16,796 RON
2015	0 RON	25,809 RON	0 RON	8,130 RON	17,679 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	28,518 RON (+178.1%)	330,976 RON	-
2023	10,254 RON (-31.9%)	382,832 RON	-
2022	15,066 RON (-38.2%)	330,350 RON	-
2021	24,362 RON (+226.3%)	195,101 RON	-
2020	7,467 RON (-25.2%)	171,345 RON	-
2019	9,988 RON (-31.6%)	137,656 RON	-
2018	14,606 RON (+156.5%)	78,235 RON	-
2017	5,695 RON (+1.8%)	41,577 RON	-
2016	5,593 RON (+21.9%)	31,561 RON	-
2015	4,589 RON	21,220 RON	-