SAMI WERKSTADT S.R.L.
CUI: 39051786CAEN: 5221
SUCEAVA, Sat Bosanci Com. Bosanci2018-03-20
DEPA TRANS DORNA S.R.L.
CUI: 39895424CIF: 39895424J33/1421/2018
CAEN: 5221 - Activităţi de servicii anexe pentru transporturi terestreSRL (Societate cu raspundere limitata)
Infiintata: September 20, 2018 (7 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 10, 2025 at 07:24 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
78,734 RON
-30.9%
Profit net
359 RON
Angajati
1
-50.0%
Datorii
75,125 RON
-12.1%
Contact
- Adresa
- Romania, SUCEAVA, Sat Dorna Candrenilor Com. Dorna Candrenilor, Str. Principală nr. 145, 727190
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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 | 78,734 RON (-30.9%) | 123,277 RON | 121,747 RON | 1,530 RON | 359 RON | 1 (-50.0%) |
| 2023 | 113,946 RON (+5.6%) | 113,946 RON | 143,248 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (+100.0%) |
| 2022 | 107,912 RON (+176.5%) | 107,912 RON | 90,621 RON | 17,291 RON (+30.0%) | 16,092 RON (+30.5%) | 1 (0.0%) |
| 2021 | 39,033 RON (+57.6%) | 53,095 RON | 39,792 RON | 13,303 RON (+127.2%) | 12,332 RON (+119.1%) | 1 (0.0%) |
| 2020 | 24,766 RON (-18.0%) | 39,954 RON | 34,099 RON | 5,855 RON (+122.1%) | 5,628 RON (+157.6%) | 1 (0.0%) |
| 2019 | 30,218 RON (+536.2%) | 30,218 RON | 27,582 RON | 2,636 RON (-33.3%) | 2,185 RON (-42.6%) | 1 |
| 2018 | 4,750 RON | 4,750 RON | 800 RON | 3,950 RON | 3,807 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 59,795 RON | 25,515 RON | 0 RON | 20,319 RON | 5,196 RON |
| 2023 | 48,687 RON | 46,632 RON | 33,609 RON | 8,070 RON | 4,953 RON |
| 2022 | 0 RON | 67,158 RON | 33,609 RON | 0 RON | 33,549 RON |
| 2021 | 0 RON | 49,816 RON | 34,044 RON | 14,373 RON | 1,399 RON |
| 2020 | 0 RON | 34,311 RON | 15,749 RON | 10,612 RON | 7,950 RON |
| 2019 | 0 RON | 12,163 RON | 0 RON | 5,100 RON | 7,063 RON |
| 2018 | 0 RON | 4,950 RON | 0 RON | 0 RON | 4,950 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 75,125 RON (-12.1%) | 10,185 RON | - |
| 2023 | 85,494 RON (+215.3%) | 9,825 RON | - |
| 2022 | 27,114 RON (+4.8%) | 40,044 RON | - |
| 2021 | 25,864 RON (+14.0%) | 23,952 RON | - |
| 2020 | 22,691 RON (+267.7%) | 11,620 RON | - |
| 2019 | 6,171 RON (+554.4%) | 5,992 RON | - |
| 2018 | 943 RON | 4,007 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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