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IZVORUL CERNII S.R.L.

Activ
CUI: 4557021CIF: 4557021J38/151/1993
CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: August 25, 1993 (32 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 11, 2025 at 11:44 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
108,966 RON
+4.7%
Profit net
8,276 RON
-42.4%
Angajati
0
 
Datorii
10,534 RON
+833.0%

Contact

Adresa
Romania, VÂLCEA, Sat Slătioara Com. Slătioara, Com. Slatioara nr. , 247605

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Nu

Clasament

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Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024108,966 RON (+4.7%) 108,966 RON99,113 RON9,853 RON (-42.4%) 8,276 RON (-42.4%) 0
2023104,118 RON (+5.1%) 104,118 RON87,022 RON17,096 RON (-22.7%) 14,361 RON (-25.0%) 0
202299,033 RON (-8.3%) 99,033 RON76,912 RON22,121 RON (+12.8%) 19,150 RON (+7.4%) 0 (-100.0%)
2021108,058 RON (+57.2%) 108,058 RON88,454 RON19,604 RON17,832 RON1 (0.0%)
202068,754 RON (-36.3%) 68,754 RON77,900 RON0 RON0 RON1 (0.0%)
2019107,902 RON (-11.7%) 107,902 RON123,222 RON0 RON (-100.0%) 0 RON (-100.0%) 1 (0.0%)
2018122,201 RON (-27.5%) 122,201 RON114,621 RON7,580 RON (-79.4%) 6,358 RON (-81.9%) 1 (0.0%)
2017168,449 RON (+48.2%) 168,449 RON131,625 RON36,824 RON (+1214.2%) 35,140 RON (+6555.3%) 1 (0.0%)
2016113,697 RON (-2.9%) 113,697 RON110,895 RON2,802 RON (-47.3%) 528 RON (-70.8%) 1
2015117,096 RON (+5.4%) 117,096 RON111,778 RON5,318 RON (+36.7%) 1,805 RON (+145.9%) 0
2014111,096 RON (-0.8%) 111,096 RON107,205 RON3,891 RON (-43.3%) 734 RON (-80.0%) 0 (-100.0%)
2013111,941 RON (+31.7%) 111,941 RON105,085 RON6,856 RON3,671 RON2 (-33.3%)
201284,991 RON (-20.9%) 84,991 RON90,015 RON0 RON0 RON3 (0.0%)
2011107,461 RON (-18.6%) 107,461 RON116,709 RON0 RON (-100.0%) 0 RON (-100.0%) 3 (+50.0%)
2010131,998 RON (-9.6%) 131,998 RON126,891 RON5,107 RON (+153.4%) 1,882 RON2 (+100.0%)
2009145,988 RON (-9.8%) 145,988 RON143,973 RON2,015 RON (+49.1%) 0 RON (-100.0%) 1 (-50.0%)
2008161,935 RON161,935 RON160,584 RON1,351 RON1,135 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024150 RON78,712 RON63,864 RON81 RON14,767 RON
20230 RON71,181 RON61,617 RON0 RON9,564 RON
20220 RON63,075 RON51,230 RON0 RON11,845 RON
20210 RON47,793 RON44,825 RON0 RON2,968 RON
20200 RON73,447 RON68,497 RON0 RON4,950 RON
20190 RON66,411 RON61,624 RON0 RON0 RON
20180 RON60,365 RON36,912 RON0 RON0 RON
20170 RON45,760 RON37,096 RON0 RON0 RON
20160 RON60,134 RON57,666 RON0 RON2,468 RON
20150 RON54,108 RON53,697 RON0 RON411 RON
20140 RON36,061 RON34,703 RON0 RON1,358 RON
20130 RON38,608 RON38,350 RON0 RON258 RON
20120 RON65,940 RON65,671 RON0 RON269 RON
20110 RON60,764 RON60,338 RON73 RON353 RON
20100 RON59,336 RON58,109 RON500 RON727 RON
20090 RON70,323 RON63,212 RON6,967 RON144 RON
20080 RON72,472 RON67,895 RON2,331 RON2,246 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202410,534 RON (+833.0%) 68,328 RON-
20231,129 RON (-18.4%) 70,052 RON-
20221,384 RON (-73.7%) 61,691 RON-
20215,252 RON (-89.2%) 42,541 RON-
202048,738 RON (+52.2%) 24,709 RON-
201932,018 RON (+234.5%) 34,393 RON-
20189,573 RON (+622.0%) 50,792 RON-
20171,326 RON (-97.4%) 44,434 RON-
201650,840 RON (+12.1%) 9,294 RON-
201545,342 RON (+55.8%) 8,766 RON-
201429,100 RON (-10.1%) 6,961 RON-
201332,381 RON (-48.9%) 6,227 RON-
201263,384 RON (+19.2%) 2,556 RON-
201153,184 RON (+25.1%) 7,580 RON-
201042,508 RON (-23.2%) 16,828 RON-
200955,378 RON (-2.3%) 14,945 RON-
200856,675 RON15,797 RON-

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