HEFFA CARGO SYSTEMS S.R.L.
CUI: 39909082CIF: RO39909082J35/3281/2018
CAEN: 1394 - Fabricarea de odgoane, frânghii, sfori și plaseSRL (Societate cu raspundere limitata)
Infiintata: September 24, 2018 (7 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 01:20 PM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2020
Cifra de afaceri
5,444,585 RON
+80.2%
Profit net
538,860 RON
+907.9%
Angajati
6
0.0%
Datorii
1,739,682 RON
+7.7%
Contact
- Adresa
- Romania, TIMIŞ, Sat Chişoda Com. Giroc, Str. Calea Şagului nr. 235, 307221
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 2020
Cifra de afaceri
Profit net
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 | 5,444,585 RON (+80.2%) | 4,958,421 RON | 4,322,281 RON | 636,140 RON (+753.6%) | 538,860 RON (+907.9%) | 6 (0.0%) |
| 2023 | 3,022,142 RON (-5.8%) | 3,256,876 RON | 3,182,353 RON | 74,523 RON (-82.8%) | 53,465 RON (-86.8%) | 6 (+50.0%) |
| 2022 | 3,209,856 RON (-4.5%) | 3,454,802 RON | 3,020,188 RON | 434,614 RON (+13.3%) | 405,791 RON (+14.6%) | 4 (0.0%) |
| 2021 | 3,360,007 RON (+69.5%) | 3,417,627 RON | 3,033,989 RON | 383,638 RON (+17.5%) | 353,988 RON (+15.0%) | 4 (0.0%) |
| 2020 | 1,982,478 RON (+483.0%) | 2,012,072 RON | 1,685,577 RON | 326,495 RON (+534.3%) | 307,844 RON (+580.4%) | 4 (+300.0%) |
| 2019 | 340,059 RON | 341,456 RON | 289,980 RON | 51,476 RON | 45,242 RON | 1 |
| 2018 | 0 RON | 0 RON | 1,066 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 242,195 RON | 3,081,034 RON | 1,298,466 RON | 909,101 RON | 873,467 RON |
| 2023 | 153,096 RON | 2,483,208 RON | 1,362,141 RON | 1,023,014 RON | 98,053 RON |
| 2022 | 74,870 RON | 2,066,637 RON | 1,253,173 RON | 657,006 RON | 156,458 RON |
| 2021 | 68,722 RON | 1,837,580 RON | 949,787 RON | 417,276 RON | 470,517 RON |
| 2020 | 43,106 RON | 905,438 RON | 326,374 RON | 407,386 RON | 171,678 RON |
| 2019 | 5,522 RON | 388,919 RON | 196,626 RON | 104,803 RON | 87,490 RON |
| 2018 | 208 RON | 476 RON | 0 RON | 0 RON | 476 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,739,682 RON (+7.7%) | 1,584,689 RON | - |
| 2023 | 1,615,915 RON (+55.9%) | 1,045,828 RON | - |
| 2022 | 1,036,529 RON (-14.1%) | 1,112,000 RON | - |
| 2021 | 1,206,619 RON (+101.7%) | 706,209 RON | - |
| 2020 | 598,260 RON (+70.4%) | 352,221 RON | - |
| 2019 | 351,017 RON (+20572.4%) | 44,376 RON | - |
| 2018 | 1,698 RON | -866 RON | - |
Recenzii
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