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VALEA CASTELULUI S.R.L.

Necunoscut
CUI: 35712389CIF: RO35712389J33/314/2016
CAEN: 220SRL (Societate cu raspundere limitata)
Infiintata: February 25, 2016 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
5,961,457 RON
-2.8%
Profit net
277,503 RON
 
Angajati
14
-6.7%
Datorii
1,722,725 RON
+6.4%

Contact

Adresa
Romania, SUCEAVA, Sat Iedu Com. Cârlibaba, nr. 36, 727112

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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

201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20245,961,457 RON (-2.8%) 6,215,793 RON5,888,144 RON327,649 RON277,503 RON14 (-6.7%)
20236,130,316 RON (-2.9%) 6,077,147 RON6,091,535 RON0 RON (-100.0%) 0 RON (-100.0%) 15 (+7.1%)
20226,310,854 RON (+27.9%) 6,322,642 RON4,986,125 RON1,336,517 RON (-22.0%) 1,267,717 RON (-23.8%) 14 (+16.7%)
20214,932,170 RON (+78.3%) 5,129,683 RON3,416,653 RON1,713,030 RON (+325.9%) 1,663,541 RON (+341.6%) 12 (+33.3%)
20202,765,944 RON (+63.0%) 2,765,818 RON2,363,613 RON402,205 RON (+1011.8%) 376,683 RON (+1861.1%) 9 (+50.0%)
20191,696,874 RON (+37.0%) 1,692,444 RON1,656,267 RON36,177 RON (-48.4%) 19,208 RON (-66.7%) 6 (+50.0%)
20181,238,570 RON (+4.0%) 1,238,680 RON1,168,606 RON70,074 RON (-66.0%) 57,688 RON (-70.5%) 4 (0.0%)
20171,191,153 RON (+78.3%) 1,185,529 RON979,228 RON206,301 RON (+193.8%) 195,283 RON (+240.2%) 4 (+33.3%)
2016667,895 RON684,347 RON614,126 RON70,221 RON57,405 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20241,693,067 RON2,013,616 RON1,404,580 RON557,605 RON51,431 RON
20231,488,309 RON1,837,185 RON900,292 RON823,019 RON113,874 RON
20221,188,961 RON2,156,245 RON709,033 RON1,328,191 RON119,021 RON
2021858,075 RON2,020,445 RON779,994 RON853,272 RON387,179 RON
2020366,712 RON1,214,813 RON411,618 RON784,312 RON18,883 RON
2019245,534 RON998,569 RON444,156 RON509,672 RON44,741 RON
201854,341 RON929,161 RON463,212 RON293,528 RON172,421 RON
201735,591 RON630,277 RON223,821 RON89,461 RON316,995 RON
201619,276 RON228,940 RON29,358 RON144,178 RON55,404 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,722,725 RON (+6.4%) 1,983,958 RON-
20231,619,039 RON (+13.3%) 1,706,455 RON-
20221,428,869 RON (+22.4%) 1,916,337 RON-
20211,166,949 RON (+40.0%) 1,711,571 RON-
2020833,495 RON (-4.5%) 748,030 RON-
2019872,756 RON (+38.2%) 371,347 RON-
2018631,363 RON (+70.0%) 352,139 RON-
2017371,427 RON (+94.9%) 294,441 RON-
2016190,611 RON57,605 RON-

Recenzii

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Dosare in instanta

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Top firme SUCEAVA Firme din SUCEAVA Cod CAEN 220 Top firme CAEN 220 Cauta firme

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