CETINA CĂLIMANIULUI-SOCIETATE COOPERATIVĂ

Activ

CUI: 752631CIF: RO752631C2005000034337

Infiintata: November 30, 1992 (33 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

262,085 RON

-7.6%

Profit net

0 RON

Angajati

0.0%

Datorii

130,051 RON

+32.5%

Contact

Adresa: Romania, SUCEAVA, Sat Neagra Şarului Com. Şaru Dornei, COMUNA SARU DORNEI nr. 128, 727517

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	262,085 RON (-7.6%)	269,218 RON	296,352 RON	0 RON	0 RON	2 (0.0%)
2023	283,540 RON (+6.0%)	294,404 RON	301,504 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2022	267,375 RON (-5.3%)	270,317 RON	267,450 RON	2,867 RON (-27.1%)	164 RON (-85.2%)	2 (0.0%)
2021	282,452 RON (-8.0%)	282,452 RON	278,521 RON	3,931 RON (-53.5%)	1,106 RON (-80.0%)	2 (0.0%)
2020	307,047 RON (+43.5%)	307,138 RON	298,690 RON	8,448 RON	5,540 RON	2 (0.0%)
2019	214,014 RON (-7.4%)	214,014 RON	218,247 RON	0 RON (-100.0%)	0 RON (-100.0%)	2
2018	231,120 RON (+1.9%)	231,120 RON	225,948 RON	5,172 RON	2,861 RON	0
2017	226,863 RON (-0.0%)	226,863 RON	236,215 RON	0 RON (-100.0%)	0 RON	0 (-100.0%)
2016	226,952 RON (-4.6%)	226,952 RON	225,344 RON	1,608 RON (-50.3%)	0 RON (-100.0%)	5 (0.0%)
2015	237,822 RON (-11.9%)	262,574 RON	259,340 RON	3,234 RON	3,234 RON	5 (0.0%)
2014	269,881 RON (-11.2%)	291,804 RON	296,086 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (-28.6%)
2013	303,886 RON (-21.5%)	339,814 RON	338,132 RON	1,682 RON (+2800.0%)	1,413 RON (+2336.2%)	7 (0.0%)
2012	387,167 RON (+1.8%)	395,987 RON	395,929 RON	58 RON (+346.1%)	58 RON (+346.1%)	7 (0.0%)
2011	380,385 RON (+0.7%)	385,623 RON	385,610 RON	13 RON (-99.7%)	13 RON	7 (-12.5%)
2010	377,746 RON (-6.9%)	377,746 RON	373,081 RON	4,665 RON (+8.3%)	0 RON	8 (0.0%)
2009	405,763 RON (+10.0%)	405,763 RON	401,457 RON	4,306 RON (+336.3%)	0 RON (-100.0%)	8 (0.0%)
2008	368,911 RON	415,411 RON	414,424 RON	987 RON	824 RON	8

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	102,844 RON	5,165 RON	5,034 RON	0 RON	131 RON
2023	102,844 RON	3,069 RON	2,017 RON	1,052 RON	0 RON
2022	144,969 RON	9,825 RON	9,825 RON	0 RON	0 RON
2021	149,194 RON	7,909 RON	7,909 RON	0 RON	0 RON
2020	147,456 RON	4,619 RON	4,617 RON	0 RON	2 RON
2019	147,456 RON	3,645 RON	3,531 RON	0 RON	114 RON
2018	134,055 RON	15,299 RON	1,785 RON	13,400 RON	114 RON
2017	134,955 RON	1,777 RON	1,596 RON	0 RON	181 RON
2016	131,982 RON	2,301 RON	1,453 RON	0 RON	848 RON
2015	131,982 RON	2,538 RON	1,014 RON	494 RON	1,030 RON
2014	125,840 RON	8,343 RON	7,000 RON	0 RON	1,343 RON
2013	125,840 RON	16,183 RON	6,243 RON	2,005 RON	7,935 RON
2012	115,676 RON	29,374 RON	23,474 RON	3,820 RON	2,080 RON
2011	105,618 RON	20,383 RON	18,711 RON	1,208 RON	464 RON
2010	93,823 RON	11,257 RON	9,453 RON	1,661 RON	143 RON
2009	90,100 RON	12,768 RON	11,624 RON	635 RON	509 RON
2008	81,575 RON	25,698 RON	23,287 RON	298 RON	2,113 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	130,051 RON (+32.5%)	-22,042 RON	-
2023	98,128 RON (+7.0%)	7,785 RON	-
2022	91,710 RON (-2.6%)	63,084 RON	-
2021	94,183 RON (+4.3%)	62,920 RON	-
2020	90,260 RON (-4.8%)	61,815 RON	-
2019	94,827 RON (+9.4%)	56,274 RON	-
2018	86,697 RON (+12.7%)	62,657 RON	-
2017	76,946 RON (+22.4%)	59,786 RON	-
2016	62,877 RON (+0.7%)	71,406 RON	-
2015	62,451 RON (-2.9%)	72,069 RON	-
2014	64,308 RON (+1.2%)	69,875 RON	-
2013	63,533 RON (-31.2%)	78,490 RON	-
2012	92,288 RON (+25.9%)	52,762 RON	-
2011	73,297 RON (+39.9%)	52,704 RON	-
2010	52,388 RON (+4.8%)	52,692 RON	-
2009	49,994 RON (-6.2%)	52,874 RON	-
2008	53,308 RON	53,965 RON	-