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IZVORUL-FORRAS SRL

Activ
CUI: 524285CIF: RO524285J1991000467191
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)
Infiintata: December 4, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 13, 2025 at 07:42 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
2,799,855 RON
+2.9%
Profit net
447,661 RON
-8.8%
Angajati
12
0.0%
Datorii
332,381 RON
+4.0%

Contact

Adresa
Romania, HARGHITA, Sat Brădeşti Com. Brădeşti, Str. Petőfi Sándor nr. 185,

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20242,799,855 RON (+2.9%) 2,909,151 RON2,374,591 RON534,560 RON (+1.6%) 447,661 RON (-8.8%) 12 (0.0%)
20232,721,095 RON (+17.1%) 2,787,375 RON2,261,144 RON526,231 RON (-4.5%) 490,935 RON (-7.6%) 12 (-7.7%)
20222,323,598 RON (+3.2%) 2,721,156 RON2,169,892 RON551,264 RON (+75.7%) 531,463 RON (+79.7%) 13 (0.0%)
20212,252,365 RON (-2.7%) 2,284,556 RON1,970,784 RON313,772 RON (-0.2%) 295,761 RON (+0.4%) 13 (-7.1%)
20202,315,921 RON (-3.4%) 2,326,790 RON2,012,509 RON314,281 RON (+1.1%) 294,454 RON (+2.7%) 14 (0.0%)
20192,398,536 RON (+1.5%) 2,418,654 RON2,107,790 RON310,864 RON (-23.5%) 286,625 RON (-23.6%) 14 (-12.5%)
20182,363,200 RON (-0.7%) 3,101,106 RON2,694,868 RON406,238 RON (+402.0%) 375,304 RON (+464.1%) 16 (-5.9%)
20172,379,947 RON (-4.3%) 2,496,499 RON2,415,570 RON80,929 RON (-48.6%) 66,534 RON (-50.6%) 17 (0.0%)
20162,485,458 RON (-2.2%) 2,640,116 RON2,482,639 RON157,477 RON (-0.5%) 134,611 RON (-0.6%) 17 (-5.6%)
20152,540,997 RON (-1.6%) 2,880,631 RON2,722,358 RON158,273 RON (+332.5%) 135,440 RON (+325.4%) 18 (0.0%)
20142,582,193 RON (+9.2%) 2,635,290 RON2,598,698 RON36,592 RON (-65.7%) 31,835 RON (-63.9%) 18 (-5.3%)
20132,363,889 RON (+21.8%) 3,701,977 RON3,595,378 RON106,599 RON (+103.2%) 88,222 RON (+91.4%) 19 (-5.0%)
20121,940,377 RON (+10.5%) 2,072,421 RON2,019,958 RON52,463 RON (+42.7%) 46,100 RON (+43.7%) 20 (+5.3%)
20111,756,147 RON (+18.2%) 1,875,351 RON1,838,592 RON36,759 RON32,084 RON19 (+11.8%)
20101,486,255 RON (+27.0%) 1,591,342 RON1,682,606 RON0 RON (-100.0%) 0 RON (-100.0%) 17 (+21.4%)
20091,169,921 RON (-2.4%) 1,292,353 RON1,266,238 RON26,115 RON (+17.5%) 17,273 RON (+3.0%) 14 (+7.7%)
20081,199,060 RON1,431,079 RON1,408,847 RON22,232 RON16,777 RON13

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,807,921 RON788,624 RON261,281 RON481,635 RON45,708 RON
20232,681,037 RON1,131,160 RON280,568 RON686,215 RON164,377 RON
20222,197,188 RON1,584,535 RON400,728 RON961,977 RON221,830 RON
20212,331,569 RON784,159 RON367,542 RON204,352 RON212,265 RON
20202,540,449 RON665,219 RON217,864 RON258,265 RON189,090 RON
20192,722,080 RON619,397 RON268,957 RON291,133 RON59,307 RON
20182,925,962 RON588,020 RON278,818 RON304,066 RON5,136 RON
20173,609,500 RON587,906 RON390,323 RON185,655 RON11,928 RON
20163,868,235 RON300,894 RON152,902 RON139,996 RON7,996 RON
20153,231,486 RON504,021 RON280,516 RON215,299 RON8,206 RON
20143,008,232 RON887,424 RON558,306 RON317,834 RON11,284 RON
20132,804,159 RON931,485 RON752,068 RON171,912 RON7,505 RON
20122,597,016 RON927,689 RON662,507 RON232,911 RON32,271 RON
20112,740,923 RON806,594 RON514,912 RON222,811 RON68,871 RON
20102,465,444 RON966,464 RON593,644 RON371,699 RON1,121 RON
20091,530,089 RON932,433 RON667,747 RON263,736 RON950 RON
20081,216,954 RON787,581 RON616,341 RON170,739 RON501 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024332,381 RON (+4.0%) 2,680,650 RON-
2023319,581 RON (+138.2%) 2,806,667 RON-
2022134,174 RON (-47.2%) 2,857,687 RON-
2021254,211 RON (-6.3%) 2,846,224 RON-
2020271,239 RON (-54.4%) 2,870,462 RON-
2019595,205 RON (-40.8%) 2,626,008 RON-
20181,005,316 RON (-50.1%) 2,339,383 RON-
20172,016,114 RON (+0.5%) 1,964,080 RON-
20162,006,442 RON (-14.2%) 1,897,545 RON-
20152,337,362 RON (-8.9%) 1,085,515 RON-
20142,564,976 RON (+8.7%) 954,241 RON-
20132,359,386 RON (-16.9%) 922,406 RON-
20122,838,968 RON (+0.4%) 166,840 RON-
20112,826,599 RON (-0.9%) 129,572 RON-
20102,851,340 RON (+32.2%) 97,489 RON-
20092,157,232 RON (+26.1%) 317,517 RON-
20081,710,712 RON300,244 RON-

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