TOP CEREALE COMPLET S.R.L.
CUI: 42704923CAEN: 1061
ARGEŞ, Sat Boteni Com. Boteni2020-06-30
ROBERT GRAIN GROUP S.R.L.
CUI: 43518759CIF: RO43518759J03/16/2021
CAEN: 1061 - Fabricarea produselor de morăritSRL (Societate cu raspundere limitata)
Infiintata: January 6, 2021 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 02:35 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
15,873,715 RON
-2.8%
Profit net
74,933 RON
-72.3%
Angajati
10
+25.0%
Datorii
3,726,842 RON
+36.7%
Contact
- Adresa
- Romania, ARGEŞ, Sat Păduroiu din Vale Com. Poiana Lacului, nr. 43, 117568
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 | 15,873,715 RON (-2.8%) | 16,344,322 RON | 16,250,566 RON | 93,756 RON (-71.8%) | 74,933 RON (-72.3%) | 10 (+25.0%) |
| 2023 | 16,322,858 RON (+13.2%) | 16,835,066 RON | 16,503,160 RON | 331,906 RON (-29.6%) | 270,611 RON (-30.3%) | 8 (+60.0%) |
| 2022 | 14,425,597 RON (+176.2%) | 14,664,290 RON | 14,192,536 RON | 471,754 RON (+183.0%) | 388,497 RON (+196.8%) | 5 (0.0%) |
| 2021 | 5,222,052 RON | 5,394,140 RON | 5,227,446 RON | 166,694 RON | 130,917 RON | 5 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,094,819 RON | 3,566,117 RON | 3,061,237 RON | 503,150 RON | 1,730 RON |
| 2023 | 1,231,566 RON | 2,274,280 RON | 649,103 RON | 731,776 RON | 893,401 RON |
| 2022 | 1,436,222 RON | 2,339,453 RON | 1,740,958 RON | 504,760 RON | 93,735 RON |
| 2021 | 1,169,271 RON | 2,075,313 RON | 1,892,390 RON | 145,213 RON | 37,710 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 3,726,842 RON (+36.7%) | 934,094 RON | - |
| 2023 | 2,726,845 RON (-13.6%) | 779,001 RON | - |
| 2022 | 3,156,261 RON (+4.7%) | 619,414 RON | - |
| 2021 | 3,013,667 RON | 230,917 RON | - |
Recenzii
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Dosare in instanta
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