FABRICA DE PLASE S.R.L.
CUI: 38777730CAEN: 1394
CLUJ, Mun. Cluj-Napoca2018-01-31
TECHSYLVANIA SRL
CUI: 35130569CIF: RO35130569J12/3159/2015
CAEN: 1394 - Fabricarea de odgoane, frânghii, sfori și plaseSRL (Societate cu raspundere limitata)
Infiintata: October 15, 2015 (10 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
664,336 RON
+8.5%
Profit net
4,710 RON
Angajati
6
+20.0%
Datorii
455,571 RON
-7.0%
Contact
- Adresa
- Romania, CLUJ, Mun. Cluj-Napoca, Cal. Baciului nr. 179 B, 400277
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
- 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 | 664,336 RON (+8.5%) | 690,542 RON | 671,635 RON | 18,907 RON (+319.4%) | 4,710 RON | 6 (+20.0%) |
| 2023 | 612,332 RON (+41.9%) | 617,396 RON | 612,888 RON | 4,508 RON | 0 RON | 5 (0.0%) |
| 2022 | 431,584 RON (-21.4%) | 433,402 RON | 638,114 RON | 0 RON | 0 RON | 5 (0.0%) |
| 2021 | 549,300 RON (-34.2%) | 550,906 RON | 557,375 RON | 0 RON | 0 RON | 5 (+25.0%) |
| 2020 | 834,387 RON (-34.8%) | 835,882 RON | 892,890 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (-33.3%) |
| 2019 | 1,279,211 RON (-7.6%) | 1,281,588 RON | 1,224,034 RON | 57,554 RON (+137.0%) | 44,762 RON (+328.9%) | 6 (-14.3%) |
| 2018 | 1,384,574 RON (+126.7%) | 1,385,939 RON | 1,361,656 RON | 24,283 RON (+16.5%) | 10,437 RON (-29.2%) | 7 (+133.3%) |
| 2017 | 610,750 RON (+58.1%) | 612,677 RON | 591,831 RON | 20,846 RON (-82.2%) | 14,738 RON (-86.5%) | 3 (+200.0%) |
| 2016 | 386,335 RON (+1025.5%) | 387,489 RON | 270,397 RON | 117,092 RON | 109,331 RON | 1 |
| 2015 | 34,324 RON | 34,338 RON | 40,566 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 11,614 RON | 204,443 RON | 36,490 RON | 136,240 RON | 31,713 RON |
| 2023 | 13,119 RON | 238,772 RON | 42,211 RON | 141,574 RON | 54,987 RON |
| 2022 | 12,342 RON | 242,561 RON | 45,181 RON | 163,394 RON | 33,986 RON |
| 2021 | 13,557 RON | 303,454 RON | 125,962 RON | 145,500 RON | 31,992 RON |
| 2020 | 20,510 RON | 371,785 RON | 69,168 RON | 279,750 RON | 22,867 RON |
| 2019 | 28,573 RON | 364,486 RON | 49,612 RON | 148,613 RON | 166,261 RON |
| 2018 | 25,177 RON | 278,653 RON | 25,647 RON | 238,175 RON | 14,831 RON |
| 2017 | 19,398 RON | 254,746 RON | 81,517 RON | 141,344 RON | 31,885 RON |
| 2016 | 2,367 RON | 193,123 RON | 87,015 RON | 100,660 RON | 5,448 RON |
| 2015 | 2,940 RON | 21,106 RON | 102 RON | 16,337 RON | 4,667 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 455,571 RON (-7.0%) | -239,514 RON | - |
| 2023 | 490,053 RON (-0.1%) | -237,517 RON | - |
| 2022 | 490,806 RON (+47.0%) | -235,903 RON | - |
| 2021 | 333,838 RON (-0.6%) | -16,827 RON | - |
| 2020 | 335,900 RON (+23.9%) | 56,395 RON | - |
| 2019 | 271,062 RON (+34.6%) | 121,997 RON | - |
| 2018 | 201,443 RON (+23.6%) | 102,387 RON | - |
| 2017 | 162,965 RON (+74.9%) | 111,179 RON | - |
| 2016 | 93,197 RON (+199.8%) | 102,293 RON | - |
| 2015 | 31,084 RON | -7,038 RON | - |
Recenzii
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Dosare in instanta
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