GERTERASA S.R.L.
CUI: 45143728CAEN: 1392
BIHOR, Sat Diosig Com. Diosig2021-10-29
TWINDECO INDUSTRIAL SRL
CUI: 35297371CIF: RO35297371J05/1892/2015
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: December 7, 2015 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
885,884 RON
+60.2%
Profit net
210,662 RON
+567.0%
Angajati
2
+100.0%
Datorii
211,970 RON
+6.2%
Contact
- Adresa
- Romania, BIHOR, Loc. Cheţ Mun. Marghita, Cheţ nr. 14, 415301
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 885,884 RON (+60.2%) | 885,132 RON | 653,658 RON | 231,474 RON (+525.5%) | 210,662 RON (+567.0%) | 2 (+100.0%) |
| 2023 | 553,077 RON (+86.4%) | 543,420 RON | 506,415 RON | 37,005 RON | 31,582 RON | 1 (-50.0%) |
| 2022 | 296,672 RON (+1.6%) | 319,710 RON | 406,709 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (+100.0%) |
| 2021 | 291,962 RON (+151.2%) | 304,896 RON | 257,667 RON | 47,229 RON | 44,361 RON | 1 (0.0%) |
| 2020 | 116,240 RON (-41.7%) | 119,659 RON | 173,808 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2019 | 199,411 RON (+79.6%) | 208,717 RON | 155,473 RON | 53,244 RON (+18.8%) | 47,833 RON (+15.3%) | 1 (0.0%) |
| 2018 | 111,040 RON (+216.5%) | 120,367 RON | 75,560 RON | 44,807 RON (+230.5%) | 41,475 RON (+231.7%) | 1 (0.0%) |
| 2017 | 35,082 RON | 45,285 RON | 31,726 RON | 13,559 RON | 12,505 RON | 1 |
| 2016 | 0 RON | 0 RON | 5,024 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 13,786 RON | 436,582 RON | 326,760 RON | 44,198 RON | 65,624 RON |
| 2023 | 4,431 RON | 222,970 RON | 202,885 RON | 14,514 RON | 5,571 RON |
| 2022 | 7,321 RON | 161,348 RON | 153,706 RON | 10,544 RON | -2,902 RON |
| 2021 | 4,075 RON | 112,679 RON | 83,231 RON | 22,882 RON | 6,566 RON |
| 2020 | 7,120 RON | 93,433 RON | 78,570 RON | 8,981 RON | 5,882 RON |
| 2019 | 1,372 RON | 112,564 RON | 62,909 RON | 7,343 RON | 42,312 RON |
| 2018 | 2,639 RON | 63,000 RON | 45,918 RON | 3,752 RON | 13,330 RON |
| 2017 | 0 RON | 20,825 RON | 18,637 RON | 320 RON | 1,868 RON |
| 2016 | 652 RON | 224 RON | 0 RON | 0 RON | 224 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 211,970 RON (+6.2%) | 238,398 RON | - |
| 2023 | 199,665 RON (+15.7%) | 27,736 RON | - |
| 2022 | 172,514 RON (+463.3%) | -3,845 RON | - |
| 2021 | 30,628 RON (-47.9%) | 86,126 RON | - |
| 2020 | 58,788 RON (+246.9%) | 41,765 RON | - |
| 2019 | 16,947 RON (+2.8%) | 96,989 RON | - |
| 2018 | 16,483 RON (+25.4%) | 49,156 RON | - |
| 2017 | 13,144 RON (+130.6%) | 7,681 RON | - |
| 2016 | 5,700 RON | -4,824 RON | - |
Recenzii
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Dosare in instanta
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