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DERIVATA S.R.L.

Activ
CUI: 6383045CIF: RO6383045J35/2834/1994
CAEN: 4649 - Comerţ cu ridicata al altor bunuri de uz gospodărescSRL (Societate cu raspundere limitata)
Infiintata: November 11, 1994 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
98,505 RON
+0.6%
Profit net
51,004 RON
+6.8%
Angajati
0
 
Datorii
90,777 RON
-27.1%

Contact

Adresa
Romania, TIMIŞ, Mun. Timişoara, Cal. Şagului nr. 72-78, 300515

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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
202498,505 RON (+0.6%) 101,365 RON41,819 RON59,546 RON (+4.9%) 51,004 RON (+6.8%) 0
202397,930 RON (+0.3%) 99,360 RON42,585 RON56,775 RON (-13.1%) 47,740 RON (-23.6%) 0
202297,648 RON (+0.3%) 97,819 RON32,518 RON65,301 RON (-3.6%) 62,454 RON (-3.7%) 0
202197,374 RON (+19.9%) 97,374 RON29,632 RON67,742 RON (+38.3%) 64,857 RON (+38.8%) 0
202081,207 RON (+1.9%) 81,207 RON32,231 RON48,976 RON (-25.9%) 46,713 RON (-26.7%) 0
201979,662 RON (+1.9%) 79,662 RON13,535 RON66,127 RON (-2.0%) 63,760 RON (-2.2%) 0
201878,186 RON (+2.0%) 78,186 RON10,674 RON67,512 RON (+18.9%) 65,197 RON (+18.0%) 0 (-100.0%)
201776,638 RON (+1.5%) 76,638 RON19,839 RON56,799 RON (-0.6%) 55,262 RON (+0.7%) 1 (0.0%)
201675,484 RON (-0.0%) 75,488 RON18,330 RON57,158 RON (-1.4%) 54,893 RON (-1.5%) 1 (0.0%)
201575,515 RON (+1.0%) 75,520 RON17,556 RON57,964 RON (-0.4%) 55,724 RON (-0.4%) 1 (0.0%)
201474,791 RON (+0.6%) 75,144 RON16,943 RON58,201 RON (-1.5%) 55,947 RON (-1.5%) 1 (0.0%)
201374,323 RON (+2.9%) 76,433 RON17,340 RON59,093 RON (-2.2%) 56,800 RON (-2.4%) 1 (0.0%)
201272,240 RON (+2.8%) 74,660 RON14,242 RON60,418 RON (+5.5%) 58,178 RON (+5.5%) 1 (0.0%)
201170,245 RON (-3.7%) 71,492 RON14,195 RON57,297 RON (-6.7%) 55,151 RON (+6.9%) 1 (0.0%)
201072,928 RON (+0.2%) 114,287 RON52,899 RON61,388 RON (+72.9%) 51,577 RON (+60.8%) 1 (0.0%)
200972,807 RON (+6.2%) 75,215 RON39,706 RON35,509 RON (+41.4%) 32,080 RON (+36.4%) 1 (0.0%)
200868,550 RON68,611 RON43,495 RON25,116 RON23,526 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202484,633 RON230,371 RON0 RON8,867 RON81,489 RON
2023100,147 RON197,678 RON0 RON13,722 RON83,941 RON
2022119,579 RON192,354 RON0 RON16,717 RON175,637 RON
2021108,514 RON167,277 RON0 RON9,799 RON157,478 RON
2020122,137 RON155,093 RON0 RON10,352 RON144,741 RON
201982,797 RON198,039 RON0 RON9,657 RON188,382 RON
201886,169 RON165,414 RON0 RON9,869 RON155,545 RON
201789,542 RON140,803 RON0 RON11,773 RON129,030 RON
201692,914 RON119,496 RON0 RON5,586 RON113,910 RON
201596,287 RON113,579 RON0 RON8,338 RON105,241 RON
201499,659 RON110,361 RON0 RON6,748 RON103,613 RON
201398,370 RON101,422 RON0 RON3,921 RON97,501 RON
2012101,742 RON120,393 RON0 RON1,939 RON118,454 RON
2011105,115 RON95,287 RON0 RON2,941 RON92,346 RON
201084,933 RON77,299 RON0 RON2,142 RON75,157 RON
2009111,953 RON63,090 RON0 RON16,352 RON16,738 RON
2008128,052 RON47,890 RON0 RON11,506 RON36,384 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202490,777 RON (-27.1%) 224,227 RON-
2023124,602 RON (+0.5%) 173,223 RON-
2022124,000 RON (+46.7%) 187,933 RON-
202184,531 RON (+76.7%) 191,260 RON-
202047,829 RON (+36.1%) 229,401 RON-
201935,147 RON (-41.1%) 245,689 RON-
201859,653 RON (+22.7%) 191,930 RON-
201748,613 RON (+56.6%) 181,732 RON-
201631,047 RON (+12.0%) 181,363 RON-
201527,716 RON (-3.1%) 182,150 RON-
201428,594 RON (+28.9%) 181,426 RON-
201322,175 RON (+160.0%) 177,617 RON-
20128,530 RON (-65.8%) 213,605 RON-
201124,975 RON (+87.3%) 175,427 RON-
201013,338 RON (-70.8%) 148,894 RON-
200945,646 RON (-17.2%) 129,397 RON-
200855,099 RON120,843 RON-

Recenzii

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Dosare in instanta

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