MARGOSTEP COM SRL

Activ

CUI: 6096668CIF: RO6096668J05/2916/1994

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: August 26, 1994 (31 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,538,590 RON

-10.2%

Profit net

284,435 RON

-21.0%

Angajati

0.0%

Datorii

467,627 RON

+44.6%

Contact

Adresa: Romania, BIHOR, Sat Ciocaia Orş. Săcueni, nr. 74, 417437

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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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,538,590 RON (-10.2%)	3,546,764 RON	3,207,431 RON	339,333 RON (-21.0%)	284,435 RON (-21.0%)	8 (0.0%)
2023	3,940,183 RON (+11.0%)	3,952,254 RON	3,522,726 RON	429,528 RON (+6.0%)	360,092 RON (-2.7%)	8 (0.0%)
2022	3,550,991 RON (+16.5%)	3,566,031 RON	3,160,869 RON	405,162 RON (+14.7%)	370,209 RON (+14.6%)	8 (-11.1%)
2021	3,047,773 RON (+6.2%)	3,062,352 RON	2,709,203 RON	353,149 RON (-2.0%)	323,115 RON (-3.1%)	9 (+28.6%)
2020	2,870,974 RON (-0.9%)	2,885,250 RON	2,525,029 RON	360,221 RON (-15.8%)	333,514 RON (-16.4%)	7 (-22.2%)
2019	2,897,747 RON (+12.9%)	2,912,411 RON	2,484,392 RON	428,019 RON (+15.5%)	398,895 RON (+15.6%)	9 (+12.5%)
2018	2,566,038 RON (+35.2%)	2,595,458 RON	2,224,839 RON	370,619 RON (+102.8%)	345,164 RON (+110.3%)	8 (-11.1%)
2017	1,898,117 RON (+6.0%)	1,905,939 RON	1,723,173 RON	182,766 RON (+1.6%)	164,140 RON (+8.6%)	9 (-18.2%)
2016	1,791,205 RON (+17.5%)	1,791,974 RON	1,612,079 RON	179,895 RON (+136.1%)	151,114 RON (+147.2%)	11 (0.0%)
2015	1,524,157 RON (-5.1%)	1,525,925 RON	1,449,715 RON	76,210 RON (+3.9%)	61,121 RON (+0.3%)	11 (-15.4%)
2014	1,605,520 RON (+66.6%)	1,629,950 RON	1,556,614 RON	73,336 RON	60,928 RON	13 (0.0%)
2013	963,717 RON (-33.6%)	965,695 RON	1,039,807 RON	0 RON (-100.0%)	0 RON	13 (-7.1%)
2012	1,452,471 RON (+1.5%)	1,474,418 RON	1,474,379 RON	39 RON (-99.9%)	0 RON (-100.0%)	14 (+7.7%)
2011	1,431,601 RON (+22.6%)	1,431,901 RON	1,389,077 RON	42,824 RON (+4.0%)	34,559 RON (+2.5%)	13 (0.0%)
2010	1,167,332 RON (-10.7%)	1,167,338 RON	1,126,176 RON	41,162 RON (-56.1%)	33,717 RON (-60.4%)	13 (0.0%)
2009	1,307,062 RON (+14.8%)	1,307,442 RON	1,213,637 RON	93,805 RON (-1.1%)	85,205 RON (-10.2%)	13 (0.0%)
2008	1,138,535 RON	1,138,549 RON	1,043,703 RON	94,846 RON	94,846 RON	13

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	258,563 RON	720,529 RON	232,888 RON	355,001 RON	132,640 RON
2023	100,596 RON	809,973 RON	279,288 RON	388,403 RON	142,282 RON
2022	121,723 RON	676,936 RON	311,088 RON	275,064 RON	90,784 RON
2021	50,347 RON	663,396 RON	358,124 RON	10,750 RON	294,522 RON
2020	49,513 RON	625,724 RON	407,021 RON	10,635 RON	208,068 RON
2019	51,081 RON	677,842 RON	333,374 RON	13,489 RON	330,979 RON
2018	52,946 RON	601,609 RON	246,606 RON	12,536 RON	342,467 RON
2017	55,386 RON	304,591 RON	234,252 RON	6,549 RON	63,790 RON
2016	58,303 RON	261,029 RON	127,613 RON	8,841 RON	124,575 RON
2015	61,389 RON	178,654 RON	134,512 RON	583 RON	43,559 RON
2014	138,968 RON	192,486 RON	151,025 RON	12,788 RON	28,673 RON
2013	56,772 RON	155,499 RON	114,410 RON	28,322 RON	12,767 RON
2012	65,811 RON	155,703 RON	101,515 RON	33,367 RON	20,821 RON
2011	94,884 RON	140,428 RON	94,995 RON	22,381 RON	23,052 RON
2010	86,293 RON	170,909 RON	84,477 RON	22,803 RON	63,629 RON
2009	93,153 RON	130,251 RON	103,978 RON	20,959 RON	5,314 RON
2008	115,589 RON	204,532 RON	173,779 RON	28,847 RON	1,906 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	467,627 RON (+44.6%)	511,465 RON	-
2023	323,447 RON (+60.6%)	587,122 RON	-
2022	201,420 RON (+23.1%)	597,239 RON	-
2021	163,598 RON (+42.6%)	550,145 RON	-
2020	114,693 RON (+11.3%)	560,544 RON	-
2019	102,998 RON (+25.1%)	625,925 RON	-
2018	82,361 RON (-38.0%)	572,194 RON	-
2017	132,947 RON (+24.9%)	227,030 RON	-
2016	106,443 RON (-9.1%)	212,889 RON	-
2015	117,147 RON (-43.9%)	122,896 RON	-
2014	208,751 RON (+38.7%)	122,703 RON	-
2013	150,496 RON (+75.8%)	61,775 RON	-
2012	85,627 RON (+6.5%)	135,887 RON	-
2011	80,435 RON (-33.0%)	154,877 RON	-
2010	120,110 RON (+0.1%)	137,092 RON	-
2009	120,030 RON (-58.7%)	103,374 RON	-
2008	290,577 RON	29,544 RON	-