CETU MATASARI S.R.L.

Activ

CUI: 3846030CIF: RO3846030J18/449/1993

Infiintata: April 29, 1993 (32 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

201,159 RON

-17.7%

Profit net

61,912 RON

+34.1%

Angajati

-100.0%

Datorii

35,188 RON

+21.3%

Contact

Adresa: Romania, GORJ, Sat Mătăsari Com. Mătăsari, Com. MATASARI nr. , 217295

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	201,159 RON (-17.7%)	201,733 RON	129,562 RON	72,171 RON (+30.8%)	61,912 RON (+34.1%)	0 (-100.0%)
2023	244,385 RON (-53.0%)	244,386 RON	189,217 RON	55,169 RON (-77.8%)	46,170 RON (-81.1%)	1 (0.0%)
2022	519,428 RON (+149.3%)	519,428 RON	270,479 RON	248,949 RON (+881.9%)	243,857 RON (+940.7%)	1 (-50.0%)
2021	208,360 RON (-8.3%)	211,352 RON	185,997 RON	25,355 RON (-43.9%)	23,433 RON (-46.4%)	2 (0.0%)
2020	227,209 RON (-41.4%)	229,335 RON	184,127 RON	45,208 RON (-67.2%)	43,712 RON (-67.4%)	2 (0.0%)
2019	387,591 RON (+43.7%)	387,591 RON	249,586 RON	138,005 RON (+76.8%)	134,136 RON (+82.6%)	2 (-33.3%)
2018	269,733 RON (-0.3%)	462,799 RON	384,724 RON	78,075 RON (+16.0%)	73,447 RON (+13.7%)	3 (0.0%)
2017	270,511 RON (+86.1%)	270,511 RON	203,189 RON	67,322 RON	64,614 RON	3 (0.0%)
2016	145,345 RON (+1.3%)	145,345 RON	147,846 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2015	143,548 RON (+40.0%)	143,548 RON	132,435 RON	11,113 RON	6,807 RON	3 (0.0%)
2014	102,525 RON (+26.9%)	105,328 RON	114,233 RON	0 RON	0 RON	3 (0.0%)
2013	80,802 RON (-8.4%)	80,802 RON	104,886 RON	0 RON	0 RON	3 (-25.0%)
2012	88,262 RON (-1.6%)	88,262 RON	111,214 RON	0 RON	0 RON	4 (0.0%)
2011	89,745 RON (+11.2%)	95,786 RON	122,799 RON	0 RON	0 RON	4 (0.0%)
2010	80,731 RON (-1.8%)	95,810 RON	129,820 RON	0 RON	0 RON	4 (0.0%)
2009	82,200 RON (+18.9%)	89,256 RON	108,093 RON	0 RON	0 RON	4 (0.0%)
2008	69,107 RON	103,199 RON	126,873 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	38,369 RON	117,215 RON	39,194 RON	41,155 RON	36,866 RON
2023	37,410 RON	66,715 RON	33,665 RON	14,655 RON	18,395 RON
2022	39,726 RON	265,341 RON	26,577 RON	10,572 RON	228,192 RON
2021	42,155 RON	128,858 RON	47,356 RON	11,086 RON	70,416 RON
2020	41,025 RON	147,603 RON	7,072 RON	16,853 RON	123,678 RON
2019	45,110 RON	99,053 RON	23,852 RON	23,451 RON	51,750 RON
2018	52,815 RON	42,656 RON	23,834 RON	16,714 RON	2,108 RON
2017	61,961 RON	162,944 RON	152,512 RON	8,993 RON	1,439 RON
2016	61,961 RON	126,766 RON	120,241 RON	6,066 RON	459 RON
2015	61,961 RON	90,597 RON	84,702 RON	5,172 RON	723 RON
2014	61,961 RON	58,709 RON	45,214 RON	4,560 RON	8,935 RON
2013	61,961 RON	21,446 RON	20,680 RON	4 RON	762 RON
2012	61,961 RON	9,528 RON	8,740 RON	7 RON	781 RON
2011	61,421 RON	12,378 RON	11,208 RON	0 RON	1,170 RON
2010	63,189 RON	13,402 RON	7,990 RON	3,312 RON	2,100 RON
2009	73,797 RON	14,939 RON	6,403 RON	3,349 RON	5,187 RON
2008	81,776 RON	23,185 RON	10,100 RON	9,854 RON	3,231 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	35,188 RON (+21.3%)	120,396 RON	-
2023	28,999 RON (-6.5%)	75,126 RON	-
2022	31,025 RON (+65.3%)	274,042 RON	-
2021	18,775 RON (-35.1%)	152,238 RON	-
2020	28,910 RON (+6.3%)	159,718 RON	-
2019	27,207 RON (-75.5%)	116,956 RON	-
2018	111,286 RON (-64.6%)	-15,815 RON	-
2017	314,167 RON (-8.3%)	-89,262 RON	-
2016	342,603 RON (+13.4%)	-153,876 RON	-
2015	302,185 RON (+9.1%)	-149,627 RON	-
2014	277,105 RON (+21.6%)	-156,435 RON	-
2013	227,861 RON (+20.1%)	-144,454 RON	-
2012	189,666 RON (+12.2%)	-118,177 RON	-
2011	169,023 RON (+16.7%)	-95,224 RON	-
2010	144,803 RON (+21.0%)	-68,212 RON	-
2009	119,713 RON (+4.8%)	-30,977 RON	-
2008	114,234 RON	-9,273 RON	-