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CUI: 36321001CIF: RO36321001J2016002072352

CAEN: 3092 - Fabricarea de biciclete și de de vehicule pentru invaliziSRL (Societate cu raspundere limitata)

Infiintata: July 15, 2016 (9 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 2

CAEN 3092 in TIMIŞ

Cifra de afaceri

Locul 2

CAEN 3092 in Mun. Timişoara

Cifra de afaceri

Locul 3

Top firme CAEN 3092

Cifra de afaceri

Locul 2

CAEN 3092 in TIMIŞ

Profit net

Locul 2

CAEN 3092 in Mun. Timişoara

Profit net

Locul 2

Top firme CAEN 3092

Profit net

Locul 1

CAEN 3092 in TIMIŞ

Angajati

Locul 1

CAEN 3092 in Mun. Timişoara

Angajati

Locul 2

Top firme CAEN 3092

Angajati

Cifra de afaceri

154,140,306 RON

+3.4%

Profit net

22,320,658 RON

+34.5%

Angajati

454

+1.8%

Datorii

123,160,942 RON

-2.2%

Contact

Adresa: Romania, TIMIŞ, Mun. Timişoara, Cal. Şagului nr. ,

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	154,140,306 RON (+3.4%)	158,889,070 RON	133,084,720 RON	25,804,350 RON (+27.9%)	22,320,658 RON (+34.5%)	454 (+1.8%)
2023	149,132,982 RON (+12.5%)	154,849,884 RON	134,673,207 RON	20,176,677 RON (+97.8%)	16,601,985 RON (+70.1%)	446 (-3.0%)
2022	132,521,588 RON (+60.0%)	149,962,575 RON	139,761,534 RON	10,201,041 RON (+85.6%)	9,757,559 RON (+104.9%)	460 (+48.9%)
2021	82,848,506 RON (+84.9%)	87,654,125 RON	82,157,102 RON	5,497,023 RON (+21.8%)	4,762,793 RON (+24.1%)	309 (+1.0%)
2020	44,798,474 RON (+58.0%)	48,660,455 RON	44,148,558 RON	4,511,897 RON (+66.7%)	3,838,011 RON (+66.1%)	306 (+28.0%)
2019	28,359,987 RON (+33.6%)	28,556,672 RON	25,850,181 RON	2,706,491 RON (+54.0%)	2,310,446 RON (+45.1%)	239 (+20.7%)
2018	21,232,083 RON (+92.5%)	21,602,857 RON	19,845,904 RON	1,756,953 RON (+380.1%)	1,592,734 RON (+335.2%)	198 (+76.8%)
2017	11,029,705 RON (+1453.0%)	11,373,005 RON	11,007,041 RON	365,964 RON	365,964 RON	112 (+261.3%)
2016	710,208 RON	725,817 RON	1,898,933 RON	0 RON	0 RON	31

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	114,934,576 RON	40,538,540 RON	3,991,816 RON	31,657,665 RON	4,889,059 RON
2023	120,091,520 RON	32,429,184 RON	3,563,909 RON	23,620,935 RON	5,244,340 RON
2022	129,390,388 RON	11,915,622 RON	4,854,284 RON	6,425,863 RON	635,475 RON
2021	117,207,383 RON	13,763,955 RON	3,195,537 RON	8,160,552 RON	2,407,866 RON
2020	25,817,437 RON	17,182,810 RON	1,047,387 RON	15,660,752 RON	474,671 RON
2019	7,875,882 RON	4,701,102 RON	650,342 RON	3,822,650 RON	228,110 RON
2018	5,600,189 RON	4,185,262 RON	552,863 RON	3,412,482 RON	219,917 RON
2017	3,973,170 RON	2,643,401 RON	303,480 RON	2,220,906 RON	119,015 RON
2016	3,343,719 RON	1,357,560 RON	443,986 RON	800,500 RON	113,074 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	123,160,942 RON (-2.2%)	29,253,028 RON	-
2023	125,975,294 RON (-3.9%)	23,534,355 RON	-
2022	131,060,919 RON (+4.3%)	10,441,812 RON	-
2021	125,638,215 RON (+249.2%)	5,365,056 RON	-
2020	35,979,976 RON (+283.0%)	7,034,039 RON	-
2019	9,393,592 RON (+5.4%)	3,196,028 RON	-
2018	8,909,043 RON (+21.4%)	885,582 RON	-
2017	7,337,049 RON (+27.0%)	-707,152 RON	-
2016	5,778,076 RON	-1,073,116 RON	-