FILIP & PATRICK SRL

Activ

CUI: 34394341CIF: 34394341J30/249/2015

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: April 21, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

135,729 RON

-27.1%

Profit net

0 RON

-100.0%

Angajati

-25.0%

Datorii

165,604 RON

+28.9%

Contact

Adresa: Romania, SATU MARE, Sat Călineşti-Oaş Com. Călineşti-Oaş, CĂLINEŞTI-OAŞ nr. 279, 447070

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	135,729 RON (-27.1%)	135,729 RON	197,975 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2023	186,090 RON (+131.7%)	206,342 RON	202,853 RON	3,489 RON (+228.2%)	1,813 RON (+421.0%)	4 (+33.3%)
2022	80,320 RON (-7.5%)	120,180 RON	119,117 RON	1,063 RON (-57.9%)	348 RON (-80.1%)	3 (+50.0%)
2021	86,783 RON (-25.2%)	86,783 RON	84,258 RON	2,525 RON (-47.9%)	1,752 RON (-52.5%)	2 (0.0%)
2020	116,070 RON (+32.8%)	96,445 RON	91,595 RON	4,850 RON (+38.9%)	3,691 RON (+38.5%)	2 (-33.3%)
2019	87,430 RON (-4.0%)	127,305 RON	123,813 RON	3,492 RON (-71.1%)	2,666 RON (-76.1%)	3 (0.0%)
2018	91,040 RON (+69.7%)	97,790 RON	85,720 RON	12,070 RON	11,160 RON	3 (0.0%)
2017	53,637 RON (-31.3%)	53,637 RON	54,697 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2016	78,110 RON (+33.3%)	78,110 RON	75,704 RON	2,406 RON (-15.2%)	1,625 RON (+50.9%)	4 (0.0%)
2015	58,621 RON	58,621 RON	55,785 RON	2,836 RON	1,077 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	124,736 RON	67,177 RON	47,788 RON	9,771 RON
2023	0 RON	151,258 RON	67,097 RON	61,425 RON	22,736 RON
2022	0 RON	62,711 RON	40,664 RON	5,539 RON	16,508 RON
2021	0 RON	58,447 RON	264 RON	52,295 RON	5,888 RON
2020	0 RON	43,314 RON	0 RON	23,035 RON	20,279 RON
2019	0 RON	68,053 RON	19,625 RON	45,667 RON	2,761 RON
2018	0 RON	44,128 RON	0 RON	26,511 RON	17,617 RON
2017	0 RON	24,545 RON	0 RON	22,010 RON	2,535 RON
2016	0 RON	17,990 RON	0 RON	17,670 RON	320 RON
2015	225 RON	22,065 RON	0 RON	19,520 RON	2,545 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	165,604 RON (+28.9%)	-40,868 RON	-
2023	128,522 RON (+207.6%)	22,736 RON	-
2022	41,788 RON (+10.3%)	20,923 RON	-
2021	37,872 RON (+54.6%)	20,575 RON	-
2020	24,491 RON (-53.7%)	18,823 RON	-
2019	52,921 RON (+67.1%)	15,132 RON	-
2018	31,662 RON (+36.3%)	12,466 RON	-
2017	23,239 RON (+54.0%)	1,306 RON	-
2016	15,088 RON (-28.2%)	2,902 RON	-
2015	21,013 RON	1,277 RON	-