TMS TEXTIL ACTIV TOTAL S.R.L.
CUI: 45649351CAEN: 9609
BUZĂU, Sat Lunca Priporului Orş. Nehoiu2022-02-16
SILVIMAR SOFY SRL-D
CUI: 35821149CIF: 35821149J10/336/2016
CAEN: 9609SRL (Societate cu raspundere limitata)
Infiintata: March 17, 2016 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 10, 2025 at 01:51 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
128,500 RON
+3.0%
Profit net
94,091 RON
+32.1%
Angajati
1
-50.0%
Datorii
32,918 RON
-56.1%
Contact
- Adresa
- Romania, BUZĂU, Mun. Râmnicu Sărat, Str. Crîngul Meiului nr. 47, 125300
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
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 |
|---|---|---|---|---|---|---|
| 2022 | 128,500 RON (+3.0%) | 128,500 RON | 33,124 RON | 95,376 RON (+31.6%) | 94,091 RON (+32.1%) | 1 (-50.0%) |
| 2021 | 124,800 RON (+49.8%) | 124,800 RON | 52,320 RON | 72,480 RON (+559.6%) | 71,233 RON (+754.7%) | 2 (0.0%) |
| 2020 | 83,300 RON (+4.1%) | 88,488 RON | 77,500 RON | 10,988 RON (-75.6%) | 8,334 RON (-81.2%) | 2 (+100.0%) |
| 2019 | 80,008 RON (-10.4%) | 80,008 RON | 34,993 RON | 45,015 RON (+2.1%) | 44,215 RON (+2.3%) | 1 (0.0%) |
| 2018 | 89,331 RON (+40.5%) | 89,331 RON | 45,224 RON | 44,107 RON (+784.8%) | 43,215 RON (+894.1%) | 1 (0.0%) |
| 2017 | 63,579 RON (+606.4%) | 63,579 RON | 58,594 RON | 4,985 RON (+307.3%) | 4,347 RON (+355.7%) | 1 |
| 2016 | 9,000 RON | 9,000 RON | 7,776 RON | 1,224 RON | 954 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2022 | 117,000 RON | 89,505 RON | 0 RON | 6,898 RON | 82,607 RON |
| 2021 | 117,000 RON | 37,495 RON | 1,321 RON | 12,350 RON | 23,824 RON |
| 2020 | 117,000 RON | 92,011 RON | 7,281 RON | 12,338 RON | 72,392 RON |
| 2019 | 0 RON | 94,386 RON | 35,619 RON | 7,438 RON | 51,329 RON |
| 2018 | 0 RON | 46,448 RON | 10,064 RON | 7,438 RON | 28,946 RON |
| 2017 | 0 RON | 21,190 RON | 0 RON | 128 RON | 21,062 RON |
| 2016 | 0 RON | 3,630 RON | 1,890 RON | 0 RON | 1,740 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2022 | 32,918 RON (-56.1%) | 173,587 RON | - |
| 2021 | 74,998 RON (-30.4%) | 79,497 RON | - |
| 2020 | 107,747 RON (+7300.2%) | 101,264 RON | - |
| 2019 | 1,456 RON (+164.2%) | 92,930 RON | - |
| 2018 | -2,268 RON (-114.5%) | 48,716 RON | - |
| 2017 | 15,689 RON (+533.6%) | 5,501 RON | - |
| 2016 | 2,476 RON | 1,154 RON | - |
Recenzii
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Dosare in instanta
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