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PHILIP CAFE TEHNIC SRL

Activ
CUI: 34584052CIF: RO34584052J03/776/2015
CAEN: 4637 - Comerţ cu ridicata cu cafea, ceai, cacao şi condimenteSRL (Societate cu raspundere limitata)
Infiintata: May 29, 2015 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
3,077,905 RON
+17.1%
Profit net
67,776 RON
-47.4%
Angajati
8
+33.3%
Datorii
1,514,015 RON
+9.9%

Contact

Adresa
Romania, ARGEŞ, Mun. Piteşti, Aleea Negoiul nr. , 110093

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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

2015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20243,077,905 RON (+17.1%) 3,207,932 RON3,125,702 RON82,230 RON (-44.2%) 67,776 RON (-47.4%) 8 (+33.3%)
20232,629,369 RON (+33.9%) 2,629,398 RON2,482,079 RON147,319 RON (+232.4%) 128,853 RON (+350.5%) 6 (+20.0%)
20221,964,229 RON (+44.6%) 1,964,238 RON1,919,921 RON44,317 RON28,602 RON5 (0.0%)
20211,358,197 RON (+32.6%) 1,358,203 RON1,482,202 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (+25.0%)
20201,024,447 RON (+159.9%) 1,079,447 RON958,430 RON121,017 RON110,947 RON4 (0.0%)
2019394,179 RON (+191.0%) 394,323 RON454,761 RON0 RON (-100.0%) 0 RON (-100.0%) 4 (+300.0%)
2018135,441 RON (-47.1%) 135,458 RON133,562 RON1,896 RON530 RON1 (0.0%)
2017256,214 RON (+105.5%) 256,217 RON297,323 RON0 RON0 RON1 (0.0%)
2016124,677 RON (+193.2%) 124,677 RON150,358 RON0 RON (-100.0%) 0 RON (-100.0%) 1
201542,520 RON42,520 RON32,963 RON9,557 RON8,281 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024217,345 RON1,370,283 RON1,203,323 RON129,419 RON37,541 RON
2023287,501 RON1,096,061 RON930,051 RON122,549 RON43,461 RON
2022170,353 RON647,917 RON586,289 RON45,180 RON16,448 RON
2021198,797 RON379,134 RON334,969 RON40,365 RON3,800 RON
2020238,894 RON358,211 RON314,229 RON33,723 RON10,259 RON
201975,933 RON506,346 RON471,351 RON32,229 RON2,766 RON
2018514 RON313,618 RON295,477 RON12,876 RON5,265 RON
2017514 RON157,228 RON150,384 RON4,914 RON1,930 RON
2016513 RON72,533 RON71,959 RON78 RON496 RON
2015513 RON50,050 RON48,518 RON0 RON1,532 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,514,015 RON (+9.9%) 73,613 RON-
20231,377,725 RON (+46.4%) 5,837 RON-
2022941,286 RON (+28.9%) -123,016 RON-
2021730,111 RON (+18.9%) -151,618 RON-
2020613,858 RON (-13.8%) -16,753 RON-
2019712,321 RON (+88.7%) -127,699 RON-
2018377,444 RON (+70.3%) -63,312 RON-
2017221,584 RON (+137.7%) -63,842 RON-
201693,220 RON (+121.5%) -20,174 RON-
201542,082 RON8,481 RON-

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