ROTHER METAL ROMANIA S.R.L.
CUI: 46781104CAEN: 4662
TIMIŞ, Mun. Timişoara2022-09-05
ALPHA TEHNIK TOOLS SRL
CUI: 38562057CIF: RO38562057J35/4584/2017
CAEN: 4662 - Comerţ cu ridicata al maşinilor-unelteSRL (Societate cu raspundere limitata)
Infiintata: December 5, 2017 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 02:41 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
162,003 RON
-17.4%
Profit net
0 RON
-100.0%
Angajati
1
0.0%
Datorii
113,451 RON
+20.6%
Contact
- Adresa
- Romania, TIMIŞ, Sat Urseni Com. Moşniţa Nouă, Str. Unirii nr. 14, 307289
Locatia pe harta
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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 | 162,003 RON (-17.4%) | 169,078 RON | 169,621 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2023 | 196,088 RON (-70.1%) | 265,411 RON | 226,747 RON | 38,664 RON (-82.8%) | 36,688 RON (-82.4%) | 1 (0.0%) |
| 2022 | 656,334 RON (+194.0%) | 669,123 RON | 444,181 RON | 224,942 RON (+218.7%) | 208,040 RON (+225.7%) | 1 |
| 2021 | 223,264 RON (-78.2%) | 229,299 RON | 158,707 RON | 70,592 RON (-91.8%) | 63,874 RON (-92.3%) | 0 |
| 2020 | 1,026,122 RON (+9.3%) | 1,035,481 RON | 178,403 RON | 857,078 RON (+46.1%) | 827,301 RON (+48.2%) | 0 |
| 2019 | 938,806 RON (+92.2%) | 963,394 RON | 376,584 RON | 586,810 RON (+174.8%) | 558,334 RON (+180.9%) | 0 |
| 2018 | 488,577 RON | 492,591 RON | 279,090 RON | 213,501 RON | 198,757 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 1,793,344 RON | 0 RON | 1,781,871 RON | 11,473 RON |
| 2023 | 0 RON | 1,775,950 RON | 0 RON | 1,771,932 RON | 4,018 RON |
| 2022 | 0 RON | 1,793,995 RON | 26,983 RON | 1,738,558 RON | 28,454 RON |
| 2021 | 0 RON | 1,697,544 RON | 80,234 RON | 1,578,212 RON | 39,098 RON |
| 2020 | 0 RON | 1,720,896 RON | 0 RON | 1,710,823 RON | 10,073 RON |
| 2019 | 0 RON | 807,435 RON | 0 RON | 804,858 RON | 2,577 RON |
| 2018 | 0 RON | 244,646 RON | 0 RON | 233,488 RON | 11,158 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 113,451 RON (+20.6%) | 1,679,893 RON | - |
| 2023 | 94,055 RON (-36.8%) | 1,681,895 RON | - |
| 2022 | 148,788 RON (+201.3%) | 1,645,207 RON | - |
| 2021 | 49,377 RON (-63.9%) | 1,648,167 RON | - |
| 2020 | 136,603 RON (+170.8%) | 1,584,293 RON | - |
| 2019 | 50,443 RON (+9.7%) | 756,992 RON | - |
| 2018 | 45,987 RON | 198,659 RON | - |
Recenzii
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Dosare in instanta
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