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CHERESTA DIMBOVICIOARA SRL

Activ
CUI: 6066942CIF: RO6066942J1994001115038
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)
Infiintata: August 19, 1994 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
32,988,869 RON
+24.4%
Profit net
5,225,170 RON
+126.0%
Angajati
88
+7.3%
Datorii
11,042,257 RON
-2.4%

Contact

Adresa
Romania, ARGEŞ, Sat Podu Dâmboviţei Com. Dâmbovicioara, nr. ,

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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
202432,988,869 RON (+24.4%) 33,755,717 RON27,651,761 RON6,103,956 RON (+128.1%) 5,225,170 RON (+126.0%) 88 (+7.3%)
202326,522,375 RON (+20.9%) 27,036,097 RON24,360,406 RON2,675,691 RON (+175.8%) 2,311,918 RON (+160.4%) 82 (+13.9%)
202221,928,191 RON (+60.6%) 22,906,985 RON21,937,016 RON969,969 RON (+115.6%) 887,769 RON (+116.0%) 72 (+14.3%)
202113,651,714 RON (-17.1%) 14,684,012 RON14,234,166 RON449,846 RON (-84.2%) 410,981 RON (-82.8%) 63 (+3.3%)
202016,472,680 RON (-0.2%) 17,503,501 RON14,657,657 RON2,845,844 RON (+148.4%) 2,394,503 RON (+157.7%) 61 (0.0%)
201916,509,875 RON (+19.0%) 16,580,026 RON15,434,573 RON1,145,453 RON (+0.7%) 929,122 RON (+4.8%) 61 (-9.0%)
201813,879,061 RON (+38.5%) 13,980,053 RON12,842,102 RON1,137,951 RON (+114.2%) 886,891 RON (+129.3%) 67 (-2.9%)
201710,019,380 RON (+22.9%) 10,143,443 RON9,612,284 RON531,159 RON (-16.1%) 386,724 RON (-24.6%) 69 (+19.0%)
20168,150,308 RON (+13.7%) 8,366,227 RON7,733,244 RON632,983 RON (+151.6%) 512,984 RON (+153.9%) 58 (-3.3%)
20157,170,074 RON (+26.0%) 7,038,056 RON6,786,434 RON251,622 RON (+267.4%) 202,023 RON (+264.2%) 60 (+11.1%)
20145,691,855 RON (+2.0%) 5,770,534 RON5,702,054 RON68,480 RON (+145.9%) 55,465 RON (+151.8%) 54 (-6.9%)
20135,582,154 RON (+20.6%) 5,894,713 RON5,866,870 RON27,843 RON (+454.1%) 22,023 RON (+1803.5%) 58 (-3.3%)
20124,627,724 RON (+2.1%) 4,988,823 RON4,983,798 RON5,025 RON (-93.5%) 1,157 RON (-98.1%) 60 (+5.3%)
20114,531,864 RON (-15.3%) 4,588,308 RON4,510,643 RON77,665 RON (-62.8%) 61,942 RON (-64.4%) 57 (+54.0%)
20105,352,330 RON (+30.6%) 5,358,570 RON5,149,777 RON208,793 RON (+20.2%) 173,811 RON (+21.2%) 37 (+23.3%)
20094,098,809 RON (+10.8%) 4,099,100 RON3,925,405 RON173,695 RON (-35.3%) 143,458 RON (-36.4%) 30 (+25.0%)
20083,698,476 RON3,755,630 RON3,487,135 RON268,495 RON225,536 RON24

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202415,340,608 RON9,720,096 RON1,429,253 RON7,632,341 RON658,502 RON
202314,187,961 RON8,236,028 RON1,498,817 RON6,416,079 RON321,132 RON
20229,707,474 RON6,034,940 RON1,238,639 RON4,463,362 RON332,939 RON
20217,083,109 RON6,149,860 RON1,570,000 RON3,835,960 RON743,900 RON
20207,209,978 RON9,079,375 RON737,995 RON7,749,247 RON592,133 RON
20195,845,430 RON8,592,416 RON1,540,174 RON6,876,519 RON175,723 RON
20185,639,314 RON6,434,077 RON830,107 RON5,293,152 RON310,818 RON
20174,933,277 RON4,413,735 RON888,700 RON3,400,844 RON124,191 RON
20164,397,289 RON2,961,923 RON598,011 RON2,301,703 RON62,209 RON
20152,736,296 RON2,566,004 RON595,818 RON1,956,154 RON14,032 RON
20142,044,781 RON2,269,090 RON588,094 RON1,674,665 RON6,331 RON
20131,622,699 RON3,988,781 RON805,535 RON3,172,701 RON10,545 RON
20121,589,678 RON2,150,243 RON494,186 RON1,649,107 RON6,950 RON
20111,530,249 RON1,458,340 RON512,763 RON940,276 RON5,301 RON
20101,343,642 RON1,336,369 RON138,558 RON1,080,344 RON117,467 RON
20091,320,200 RON857,659 RON128,655 RON644,762 RON84,242 RON
20081,371,171 RON1,216,764 RON18,028 RON1,154,406 RON44,330 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202411,042,257 RON (-2.4%) 13,832,414 RON-
202311,316,848 RON (+60.5%) 10,772,231 RON-
20227,053,298 RON (+26.1%) 8,460,314 RON-
20215,593,928 RON (-37.0%) 7,562,545 RON-
20208,882,340 RON (-5.5%) 7,284,617 RON-
20199,394,086 RON (+18.5%) 4,890,114 RON-
20187,929,718 RON (+30.8%) 3,960,992 RON-
20176,062,927 RON (+29.4%) 3,074,101 RON-
20164,683,735 RON (+48.8%) 2,687,377 RON-
20153,146,843 RON (+10.1%) 2,174,393 RON-
20142,857,862 RON (-32.2%) 1,459,693 RON-
20134,213,910 RON (+52.1%) 1,404,228 RON-
20122,770,067 RON (+32.2%) 1,382,205 RON-
20112,095,137 RON (+52.8%) 1,381,048 RON-
20101,371,075 RON (+32.3%) 1,319,106 RON-
20091,036,541 RON (-34.6%) 1,145,295 RON-
20081,586,098 RON1,001,837 RON-

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