WORK DEBAVMET S.R.L.
CUI: 45220073CAEN: 2599
ILFOV, Sat Glina Com. Glina2021-11-12
EXACT PROD S.R.L.
CUI: 344039CIF: RO344039J23/233/2005
CAEN: 2599 - Fabricarea altor articole din metal n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: December 10, 1992 (33 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
195,950 RON
-15.6%
Profit net
127,134 RON
-24.3%
Angajati
1
0.0%
Datorii
47,120 RON
+13.7%
Contact
- Adresa
- Romania, ILFOV, Sat Voluntari Orş. Voluntari, Str. CRIZANTEMELOR nr. 1, 77190
Locatia pe harta
Se incarca harta...
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 | 195,950 RON (-15.6%) | 196,238 RON | 67,180 RON | 129,058 RON (-33.8%) | 127,134 RON (-24.3%) | 1 (0.0%) |
| 2023 | 232,110 RON (+32.4%) | 233,994 RON | 38,945 RON | 195,049 RON (+36.1%) | 167,973 RON (+21.6%) | 1 (0.0%) |
| 2022 | 175,344 RON (+8.3%) | 175,344 RON | 32,007 RON | 143,337 RON (+10.0%) | 138,182 RON (+10.1%) | 1 (0.0%) |
| 2021 | 161,883 RON (+25.3%) | 162,139 RON | 31,795 RON | 130,344 RON (+25.2%) | 125,479 RON (+24.9%) | 1 (0.0%) |
| 2020 | 129,182 RON (+101.1%) | 129,614 RON | 25,517 RON | 104,097 RON (+144.7%) | 100,479 RON (+147.4%) | 1 (0.0%) |
| 2019 | 64,230 RON (+101.3%) | 64,411 RON | 21,865 RON | 42,546 RON (+250.2%) | 40,614 RON (+262.9%) | 1 (0.0%) |
| 2018 | 31,907 RON (+17.3%) | 31,907 RON | 19,759 RON | 12,148 RON | 11,192 RON | 1 (0.0%) |
| 2017 | 27,200 RON (-38.4%) | 27,200 RON | 46,993 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2016 | 44,170 RON (-0.1%) | 44,170 RON | 25,475 RON | 18,695 RON (+250.3%) | 17,369 RON (+333.3%) | 1 (0.0%) |
| 2015 | 44,211 RON (-52.6%) | 44,249 RON | 38,912 RON | 5,337 RON (+946.5%) | 4,009 RON | 1 (-50.0%) |
| 2014 | 93,280 RON (+89.6%) | 93,344 RON | 92,834 RON | 510 RON | 0 RON | 2 (+100.0%) |
| 2010 | 49,194 RON (-59.5%) | 49,392 RON | 59,905 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-50.0%) |
| 2009 | 121,557 RON (-48.8%) | 121,570 RON | 114,964 RON | 6,606 RON (-53.3%) | 3,374 RON (-71.6%) | 2 (-50.0%) |
| 2008 | 237,421 RON | 237,461 RON | 223,302 RON | 14,159 RON | 11,894 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 177,263 RON | 1,719 RON | 88,782 RON | 86,762 RON |
| 2023 | -2,489 RON | 236,080 RON | 1,456 RON | 111,934 RON | 122,690 RON |
| 2022 | -2,489 RON | 183,109 RON | 2,108 RON | 5,181 RON | 175,820 RON |
| 2021 | -2,489 RON | 148,888 RON | 1,344 RON | 5,181 RON | 142,363 RON |
| 2020 | -2,489 RON | 123,063 RON | 2,526 RON | 15,415 RON | 105,122 RON |
| 2019 | -2,489 RON | 64,400 RON | 0 RON | 5,181 RON | 59,219 RON |
| 2018 | -2,489 RON | 29,324 RON | 54 RON | 5,173 RON | 24,097 RON |
| 2017 | -2,489 RON | 29,202 RON | 0 RON | 7,561 RON | 21,641 RON |
| 2016 | -2,489 RON | 64,895 RON | 1,786 RON | 6,026 RON | 57,083 RON |
| 2015 | -2,489 RON | 47,520 RON | 4,914 RON | 10,229 RON | 32,377 RON |
| 2014 | -2,454 RON | 92,936 RON | 6,580 RON | 11,830 RON | 74,526 RON |
| 2010 | 12,232 RON | 26,564 RON | 6,236 RON | 2,866 RON | 17,462 RON |
| 2009 | 40,313 RON | 31,987 RON | 7,002 RON | 12,495 RON | 12,490 RON |
| 2008 | 58,995 RON | 24,721 RON | 1,115 RON | 3,945 RON | 19,661 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 47,120 RON (+13.7%) | 130,143 RON | - |
| 2023 | 41,427 RON (+5.1%) | 192,164 RON | - |
| 2022 | 39,429 RON (+92.5%) | 141,191 RON | - |
| 2021 | 20,482 RON (+19.9%) | 128,487 RON | - |
| 2020 | 17,086 RON (+36.7%) | 103,488 RON | - |
| 2019 | 12,495 RON (-1.1%) | 49,416 RON | - |
| 2018 | 12,634 RON (-24.1%) | 14,201 RON | - |
| 2017 | 16,648 RON (-23.4%) | 10,065 RON | - |
| 2016 | 21,732 RON (+0.0%) | 40,674 RON | - |
| 2015 | 21,725 RON (-31.7%) | 23,306 RON | - |
| 2014 | 31,812 RON (+7.0%) | 58,670 RON | - |
| 2010 | 29,732 RON (-39.9%) | 9,064 RON | - |
| 2009 | 49,497 RON (-18.8%) | 22,803 RON | - |
| 2008 | 60,937 RON | 22,779 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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