CAVAGO COMPANY S.R.L.
CUI: 40461852CAEN: 1039
BACĂU, Mun. Bacău2019-01-21
DIRECT IMPORT-EXPORT SRL
CUI: 37216357CIF: RO37216357J04/372/2017
CAEN: 1039 - Prelucrarea și conservarea fructelor și legumelor n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: March 16, 2017 (9 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
5,899,733 RON
+73.6%
Profit net
565,114 RON
+67.3%
Angajati
3
0.0%
Datorii
1,353,035 RON
-18.3%
Contact
- Adresa
- Romania, BACĂU, Mun. Bacău, Str. Cornişa Bistriţei nr. 36, 600073
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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 | 5,899,733 RON (+73.6%) | 5,983,203 RON | 5,329,244 RON | 653,959 RON (+64.1%) | 565,114 RON (+67.3%) | 3 (0.0%) |
| 2023 | 3,399,326 RON (+38.6%) | 3,491,770 RON | 3,093,193 RON | 398,577 RON (+68.7%) | 337,752 RON (+56.8%) | 3 (+50.0%) |
| 2022 | 2,452,391 RON (+16.1%) | 2,620,764 RON | 2,384,460 RON | 236,304 RON (+44.1%) | 215,460 RON (+48.2%) | 2 (0.0%) |
| 2021 | 2,112,695 RON (+53.5%) | 2,111,115 RON | 1,947,118 RON | 163,997 RON (-19.0%) | 145,405 RON (-23.0%) | 2 (0.0%) |
| 2020 | 1,376,182 RON (+44.6%) | 1,362,207 RON | 1,159,818 RON | 202,389 RON (+17.0%) | 188,876 RON (+15.5%) | 2 (0.0%) |
| 2019 | 951,623 RON (+2933.1%) | 1,021,319 RON | 848,306 RON | 173,013 RON | 163,497 RON | 2 (+100.0%) |
| 2018 | 31,375 RON | 61,620 RON | 78,150 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 704,077 RON | 1,989,358 RON | 607,752 RON | 604,515 RON | 777,091 RON |
| 2023 | 882,166 RON | 1,877,505 RON | 444,912 RON | 384,503 RON | 1,048,090 RON |
| 2022 | 1,002,383 RON | 1,222,993 RON | 126,583 RON | 304,265 RON | 792,145 RON |
| 2021 | 659,738 RON | 688,294 RON | 99,025 RON | 232,823 RON | 356,446 RON |
| 2020 | 259,074 RON | 545,245 RON | 78,780 RON | 215,006 RON | 251,459 RON |
| 2019 | 157,241 RON | 302,957 RON | 83,376 RON | 129,400 RON | 90,181 RON |
| 2018 | 162,161 RON | 30,419 RON | 20,329 RON | 3,620 RON | 6,470 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,353,035 RON (-18.3%) | 1,340,400 RON | - |
| 2023 | 1,655,736 RON (+14.8%) | 1,002,370 RON | - |
| 2022 | 1,442,316 RON (+82.1%) | 664,618 RON | - |
| 2021 | 791,982 RON (+128.4%) | 449,158 RON | - |
| 2020 | 346,797 RON (+98.2%) | 333,753 RON | - |
| 2019 | 174,975 RON (+204.7%) | 144,877 RON | - |
| 2018 | 57,427 RON | -18,620 RON | - |
Recenzii
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Dosare in instanta
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