PRODUCTIE COMERT SI SERVICII "TIMATE" SRL

Activ

CUI: 4788620CIF: RO4788620J1993000670144

CAEN: 113SRL (Societate cu raspundere limitata)

Infiintata: October 19, 1993 (32 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 10:19 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

11,030,776 RON

-2.9%

Profit net

1,347,439 RON

-6.1%

Angajati

-3.6%

Datorii

5,850,378 RON

-11.2%

Contact

Adresa: Romania, COVASNA, Sat Cernat Com. Cernat, Str. Barabás Miklós nr. 18,

Locatia pe harta

Se incarca harta...

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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	11,030,776 RON (-2.9%)	12,517,189 RON	11,038,275 RON	1,478,914 RON (-7.0%)	1,347,439 RON (-6.1%)	27 (-3.6%)
2023	11,359,474 RON (+26.2%)	12,422,951 RON	10,832,032 RON	1,590,919 RON (-3.2%)	1,434,731 RON (-5.9%)	28 (+33.3%)
2022	8,998,454 RON (+23.8%)	10,722,429 RON	9,079,522 RON	1,642,907 RON (+87.0%)	1,525,056 RON (+73.6%)	21 (+16.7%)
2021	7,271,102 RON (+39.6%)	7,806,219 RON	6,927,865 RON	878,354 RON (+1.4%)	878,354 RON (+1.4%)	18 (+28.6%)
2020	5,208,735 RON (+31.3%)	5,957,151 RON	5,090,844 RON	866,307 RON (+155.7%)	866,307 RON (+204.1%)	14 (-6.7%)
2019	3,966,103 RON (-10.0%)	4,511,474 RON	4,172,724 RON	338,750 RON (-31.1%)	284,856 RON (-5.1%)	15 (-6.3%)
2018	4,406,970 RON (+18.8%)	4,619,498 RON	4,127,754 RON	491,744 RON (+80.5%)	300,053 RON (+24.3%)	16 (-5.9%)
2017	3,708,569 RON (-13.9%)	3,904,711 RON	3,632,356 RON	272,355 RON (-86.0%)	241,488 RON (-86.8%)	17 (-10.5%)
2016	4,308,960 RON (+30.9%)	5,271,178 RON	3,318,748 RON	1,952,430 RON (+2826.5%)	1,823,833 RON (+4308.6%)	19 (0.0%)
2015	3,292,625 RON (-22.6%)	3,753,907 RON	3,687,192 RON	66,715 RON (-73.3%)	41,370 RON (-81.0%)	19 (-5.0%)
2014	4,251,320 RON (+2.4%)	4,686,023 RON	4,436,202 RON	249,821 RON (-8.2%)	217,900 RON (-8.0%)	20 (-4.8%)
2013	4,150,556 RON (+28.9%)	4,295,292 RON	4,023,268 RON	272,024 RON (+1914.3%)	236,852 RON (+1968.2%)	21 (+10.5%)
2012	3,219,505 RON (-4.0%)	4,025,375 RON	4,011,870 RON	13,505 RON (-93.6%)	11,452 RON (-93.7%)	19 (-5.0%)
2011	3,353,596 RON (-6.5%)	3,653,346 RON	3,441,019 RON	212,327 RON (-16.6%)	181,788 RON (-16.6%)	20 (0.0%)
2010	3,586,438 RON (-29.2%)	3,719,087 RON	3,464,545 RON	254,542 RON (+16.5%)	217,984 RON (+21.2%)	20 (0.0%)
2009	5,065,310 RON (+19.3%)	5,075,365 RON	4,856,920 RON	218,445 RON (+37.8%)	179,803 RON (+31.2%)	20 (0.0%)
2008	4,246,545 RON	4,797,796 RON	4,639,252 RON	158,544 RON	137,039 RON	20

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	13,238,612 RON	5,802,789 RON	1,879,264 RON	3,302,233 RON	621,292 RON
2023	13,512,861 RON	6,371,611 RON	2,153,623 RON	3,403,950 RON	814,038 RON
2022	14,808,378 RON	5,370,920 RON	2,644,802 RON	2,363,737 RON	362,381 RON
2021	15,674,237 RON	3,840,195 RON	1,973,175 RON	1,292,587 RON	574,433 RON
2020	10,286,160 RON	5,279,154 RON	1,432,495 RON	2,929,586 RON	917,073 RON
2019	5,522,400 RON	2,547,558 RON	1,110,042 RON	683,990 RON	753,526 RON
2018	5,375,092 RON	2,703,933 RON	841,516 RON	507,673 RON	1,354,744 RON
2017	5,194,257 RON	3,041,485 RON	1,146,206 RON	1,743,608 RON	151,671 RON
2016	5,069,355 RON	3,160,543 RON	899,566 RON	1,381,547 RON	879,430 RON
2015	3,974,072 RON	2,194,700 RON	729,717 RON	1,085,157 RON	379,826 RON
2014	4,324,467 RON	2,257,000 RON	699,632 RON	1,401,997 RON	155,371 RON
2013	5,043,037 RON	1,925,968 RON	427,115 RON	1,214,502 RON	284,351 RON
2012	5,190,878 RON	2,015,206 RON	621,951 RON	1,301,968 RON	91,287 RON
2011	4,556,099 RON	3,769,719 RON	925,983 RON	2,586,204 RON	257,532 RON
2010	2,321,697 RON	3,537,155 RON	1,428,116 RON	1,615,797 RON	493,242 RON
2009	2,594,368 RON	3,581,502 RON	869,955 RON	2,031,792 RON	679,755 RON
2008	3,016,396 RON	2,792,104 RON	777,260 RON	1,953,567 RON	61,277 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,850,378 RON (-11.2%)	11,755,870 RON	-
2023	6,590,150 RON (-28.3%)	10,408,431 RON	-
2022	9,184,932 RON (-5.2%)	8,973,700 RON	-
2021	9,686,608 RON (+52.3%)	7,448,644 RON	-
2020	6,360,242 RON (+168.6%)	6,570,291 RON	-
2019	2,368,141 RON (-10.0%)	5,703,984 RON	-
2018	2,631,219 RON (-13.8%)	5,419,128 RON	-
2017	3,054,263 RON (-3.3%)	5,140,379 RON	-
2016	3,158,406 RON (+13.8%)	4,898,891 RON	-
2015	2,776,600 RON (-9.1%)	3,075,059 RON	-
2014	3,054,806 RON (-12.2%)	3,033,689 RON	-
2013	3,480,553 RON (-4.4%)	2,718,191 RON	-
2012	3,639,982 RON (-14.5%)	2,481,340 RON	-
2011	4,255,766 RON (+38.6%)	2,469,887 RON	-
2010	3,071,421 RON (-10.8%)	2,280,636 RON	-
2009	3,444,220 RON (+14.5%)	2,062,653 RON	-
2008	3,008,874 RON	1,882,850 RON	-