FILOTEU RO SRL
CUI: 12137371CAEN: 2016
ARGEŞ, Mun. Piteşti1999-09-17
BELLAMONTE CLIFF SRL
CUI: 36299800CIF: 36299800J2016001212032
CAEN: 2016 - Fabricarea materialelor plastice în forme primareSRL (Societate cu raspundere limitata)
Infiintata: July 11, 2016 (9 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
185,219 RON
+15.6%
Profit net
94 RON
-98.9%
Angajati
2
0.0%
Datorii
24,685 RON
-21.4%
Contact
- Adresa
- Romania, ARGEŞ, Sat Nămăeşti Com. Valea Mare Pravăţ, nr. 265, 117811
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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 |
|---|---|---|---|---|---|---|
| 2024 | 185,219 RON (+15.6%) | 185,246 RON | 183,578 RON | 1,668 RON (-82.9%) | 94 RON (-98.9%) | 2 (0.0%) |
| 2023 | 160,205 RON (-24.0%) | 173,705 RON | 163,959 RON | 9,746 RON (+61.8%) | 8,383 RON (+101.0%) | 2 (0.0%) |
| 2022 | 210,740 RON (+44.8%) | 210,741 RON | 204,716 RON | 6,025 RON (+185.3%) | 4,170 RON (+401.8%) | 2 (0.0%) |
| 2021 | 145,585 RON (+61.5%) | 145,586 RON | 143,474 RON | 2,112 RON (-21.8%) | 831 RON (-50.5%) | 2 (+100.0%) |
| 2020 | 90,165 RON (-36.0%) | 94,429 RON | 91,727 RON | 2,702 RON (-46.2%) | 1,680 RON (-53.5%) | 1 (-66.7%) |
| 2019 | 140,985 RON (+44.3%) | 163,724 RON | 158,700 RON | 5,024 RON (+81.7%) | 3,614 RON (+112.8%) | 3 (+200.0%) |
| 2018 | 97,730 RON (-26.8%) | 97,730 RON | 94,965 RON | 2,765 RON (-71.4%) | 1,698 RON (-77.5%) | 1 (-50.0%) |
| 2017 | 133,530 RON (+282.8%) | 133,530 RON | 123,861 RON | 9,669 RON | 7,542 RON | 2 (0.0%) |
| 2016 | 34,880 RON | 34,880 RON | 41,401 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 46,027 RON | 18,668 RON | 3,120 RON | 24,239 RON |
| 2023 | 0 RON | 52,636 RON | 14,940 RON | 11,630 RON | 26,066 RON |
| 2022 | 0 RON | 45,471 RON | 16,471 RON | 3,120 RON | 25,880 RON |
| 2021 | 0 RON | 29,643 RON | 4,917 RON | 3,120 RON | 21,606 RON |
| 2020 | 0 RON | 21,281 RON | 2,273 RON | 11,120 RON | 7,888 RON |
| 2019 | 0 RON | 31,666 RON | 0 RON | 0 RON | 31,666 RON |
| 2018 | 770 RON | 25,376 RON | 7,233 RON | 0 RON | 18,143 RON |
| 2017 | 770 RON | 34,557 RON | 980 RON | 1,300 RON | 32,277 RON |
| 2016 | 770 RON | 17,986 RON | 6,061 RON | 1,065 RON | 10,860 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 24,685 RON (-21.4%) | 21,342 RON | - |
| 2023 | 31,389 RON (-3.7%) | 21,247 RON | - |
| 2022 | 32,606 RON (+55.6%) | 12,865 RON | - |
| 2021 | 20,948 RON (+56.1%) | 8,695 RON | - |
| 2020 | 13,417 RON (-47.4%) | 7,864 RON | - |
| 2019 | 25,482 RON (+8.1%) | 6,184 RON | - |
| 2018 | 23,576 RON (-31.6%) | 2,570 RON | - |
| 2017 | 34,455 RON (+35.5%) | 872 RON | - |
| 2016 | 25,426 RON | -6,670 RON | - |
Recenzii
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Dosare in instanta
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