TRICOTEX AG IMPEX SRL

Necunoscut

CUI: 432734CIF: RO432734J52/401/2021

Infiintata: December 9, 1992 (33 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,001,836 RON

+65.1%

Profit net

0 RON

Angajati

0.0%

Datorii

807,215 RON

+105.8%

Contact

Adresa: Romania, GIURGIU, Sat Cartojani Com. Roata de Jos, Str. Republicii nr. 66, 87196

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	1,001,836 RON (+65.1%)	1,003,313 RON	1,063,962 RON	0 RON	0 RON	1 (0.0%)
2023	606,806 RON (+209.4%)	629,692 RON	727,666 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2022	196,124 RON (+77.1%)	230,241 RON	196,066 RON	34,175 RON	29,108 RON	1
2021	110,752 RON (+8.8%)	110,752 RON	114,376 RON	0 RON (-100.0%)	0 RON	0
2020	101,788 RON (+55.2%)	101,788 RON	100,714 RON	1,074 RON (-95.0%)	0 RON (-100.0%)	0
2019	65,569 RON (-14.9%)	65,989 RON	44,554 RON	21,435 RON (-24.6%)	19,455 RON (-25.2%)	0
2018	77,030 RON (-16.3%)	80,023 RON	51,604 RON	28,419 RON (-29.1%)	26,018 RON (-30.3%)	0
2017	92,040 RON (+30.6%)	92,040 RON	51,940 RON	40,100 RON (+63.1%)	37,338 RON (+66.2%)	0
2016	70,490 RON (-2.0%)	70,490 RON	45,908 RON	24,582 RON (-27.4%)	22,467 RON (-29.1%)	0
2015	71,920 RON (-4.2%)	71,920 RON	38,078 RON	33,842 RON (+17.1%)	31,684 RON (+18.9%)	0
2014	75,080 RON (-1.8%)	75,080 RON	46,191 RON	28,889 RON (+16.5%)	26,636 RON (+19.9%)	0
2013	76,450 RON (+14.3%)	77,129 RON	52,332 RON	24,797 RON	22,211 RON	0 (-100.0%)
2012	66,893 RON (-13.8%)	66,900 RON	68,565 RON	0 RON	0 RON	1 (0.0%)
2011	77,620 RON (+12.4%)	93,596 RON	102,160 RON	0 RON	0 RON	1 (0.0%)
2010	69,056 RON (-31.0%)	76,308 RON	123,064 RON	0 RON	0 RON	1 (0.0%)
2009	100,098 RON (-32.5%)	100,104 RON	146,334 RON	0 RON	0 RON	1 (0.0%)
2008	148,382 RON	152,635 RON	162,141 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	367,271 RON	241,716 RON	0 RON	190,926 RON	50,790 RON
2023	171,785 RON	109,820 RON	0 RON	98,899 RON	10,921 RON
2022	85,072 RON	223,010 RON	0 RON	111,751 RON	111,259 RON
2021	49,264 RON	34,148 RON	0 RON	27,955 RON	6,193 RON
2020	64,259 RON	35,081 RON	0 RON	27,955 RON	7,126 RON
2019	4,258 RON	18,961 RON	0 RON	17,955 RON	1,006 RON
2018	1,503 RON	23,412 RON	0 RON	18,635 RON	4,777 RON
2017	12,872 RON	24,369 RON	0 RON	19,777 RON	4,592 RON
2016	24,614 RON	27,432 RON	0 RON	20,667 RON	6,765 RON
2015	4,663 RON	31,882 RON	0 RON	14,343 RON	17,539 RON
2014	6,316 RON	31,440 RON	0 RON	18,993 RON	12,447 RON
2013	3,790 RON	22,882 RON	-2,357 RON	18,013 RON	7,226 RON
2012	19,742 RON	26,982 RON	0 RON	17,631 RON	9,351 RON
2011	35,694 RON	44,207 RON	24 RON	27,372 RON	16,811 RON
2010	67,644 RON	50,014 RON	0 RON	45,654 RON	4,360 RON
2009	76,568 RON	40,036 RON	0 RON	36,220 RON	3,816 RON
2008	124,682 RON	40,153 RON	0 RON	32,991 RON	7,162 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	807,215 RON (+105.8%)	-198,228 RON	-
2023	392,199 RON (+30.2%)	-110,594 RON	-
2022	301,318 RON (+287.6%)	6,764 RON	-
2021	77,735 RON (-10.4%)	5,677 RON	-
2020	86,783 RON (+875.5%)	12,557 RON	-
2019	8,896 RON (-63.8%)	14,323 RON	-
2018	24,567 RON (-61.0%)	348 RON	-
2017	62,911 RON (-45.4%)	-25,670 RON	-
2016	115,109 RON (-5.7%)	-63,009 RON	-
2015	122,021 RON (-21.2%)	-85,476 RON	-
2014	154,916 RON (-9.1%)	-117,160 RON	-
2013	170,468 RON (-19.9%)	-143,796 RON	-
2012	212,731 RON (-12.0%)	-166,007 RON	-
2011	241,841 RON (-9.8%)	-161,940 RON	-
2010	268,225 RON (+42.0%)	-150,567 RON	-
2009	188,845 RON (+0.0%)	-72,241 RON	-
2008	188,824 RON	-21,990 RON	-