ESOTERA S.R.L.
CUI: 6153208CAEN: 4761
TIMIŞ, Mun. Timişoara1994-09-09
ROCARTA S.R.L.
CUI: 8198478CIF: RO8198478J35/14/1996
CAEN: 4761 - Comerţ cu amănuntul al cărţilorSRL (Societate cu raspundere limitata)
Infiintata: March 6, 1996 (30 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
27,015 RON
+68.5%
Profit net
0 RON
Angajati
1
0.0%
Datorii
265,134 RON
+11.9%
Contact
- Adresa
- Romania, TIMIŞ, Mun. Timişoara, Int. Roma nr. 2, 300560
Locatia pe harta
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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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 27,015 RON (+68.5%) | 27,332 RON | 153,099 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2023 | 16,036 RON (+37.9%) | 15,946 RON | 74,546 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2022 | 11,627 RON (-45.6%) | 29,110 RON | 66,805 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2021 | 21,382 RON (-14.0%) | 34,169 RON | 76,993 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2020 | 24,872 RON (-80.1%) | 41,333 RON | 80,560 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2019 | 125,041 RON (+7.6%) | 132,179 RON | 152,119 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2018 | 116,248 RON (+0.3%) | 117,998 RON | 125,722 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2017 | 115,895 RON (-19.9%) | 120,372 RON | 114,599 RON | 5,773 RON (+36.3%) | 4,806 RON (+72.8%) | 2 (0.0%) |
| 2016 | 144,684 RON (+2.3%) | 154,806 RON | 150,571 RON | 4,235 RON (+93.6%) | 2,781 RON (+51.4%) | 2 (-33.3%) |
| 2015 | 141,457 RON (-43.7%) | 152,992 RON | 150,805 RON | 2,187 RON (-95.3%) | 1,837 RON (-95.3%) | 3 (0.0%) |
| 2014 | 251,307 RON (-18.1%) | 263,649 RON | 216,880 RON | 46,769 RON (-13.7%) | 39,287 RON (-13.7%) | 3 (-25.0%) |
| 2013 | 306,686 RON (+6.4%) | 317,299 RON | 263,093 RON | 54,206 RON (+369.1%) | 45,533 RON (+398.0%) | 4 (0.0%) |
| 2012 | 288,144 RON (+4.1%) | 288,273 RON | 276,718 RON | 11,555 RON (-57.8%) | 9,143 RON (-60.2%) | 4 (0.0%) |
| 2011 | 276,826 RON (-16.0%) | 276,919 RON | 249,531 RON | 27,388 RON (-38.5%) | 22,994 RON (-34.1%) | 4 (0.0%) |
| 2010 | 329,707 RON (-13.0%) | 331,062 RON | 286,509 RON | 44,553 RON (-10.4%) | 34,897 RON (-14.6%) | 4 (0.0%) |
| 2009 | 378,782 RON (+5.0%) | 378,795 RON | 329,051 RON | 49,744 RON (-28.9%) | 40,849 RON (-30.5%) | 4 (+300.0%) |
| 2008 | 360,587 RON | 360,599 RON | 290,636 RON | 69,963 RON | 58,769 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 350 RON | 352,360 RON | 317,623 RON | 31,840 RON | 2,897 RON |
| 2023 | 599 RON | 449,983 RON | 413,162 RON | 35,080 RON | 1,741 RON |
| 2022 | 11,739 RON | 419,360 RON | 377,950 RON | 35,120 RON | 6,290 RON |
| 2021 | 31,145 RON | 424,020 RON | 369,262 RON | 35,711 RON | 19,047 RON |
| 2020 | 45,763 RON | 435,251 RON | 390,573 RON | 34,846 RON | 9,832 RON |
| 2019 | 63,854 RON | 456,596 RON | 398,751 RON | 34,895 RON | 22,950 RON |
| 2018 | 0 RON | 441,560 RON | 398,965 RON | 24,013 RON | 18,582 RON |
| 2017 | 0 RON | 451,151 RON | 406,596 RON | 20,263 RON | 24,292 RON |
| 2016 | 0 RON | 458,995 RON | 407,494 RON | 22,358 RON | 29,143 RON |
| 2015 | 0 RON | 515,687 RON | 459,384 RON | 23,151 RON | 33,152 RON |
| 2014 | 0 RON | 508,807 RON | 430,287 RON | 20,147 RON | 58,373 RON |
| 2013 | 0 RON | 527,339 RON | 413,843 RON | 15,614 RON | 97,882 RON |
| 2012 | 0 RON | 434,757 RON | 386,977 RON | 12,957 RON | 34,823 RON |
| 2011 | 0 RON | 438,820 RON | 398,161 RON | 23,958 RON | 16,701 RON |
| 2010 | 2,419 RON | 430,168 RON | 379,703 RON | 30,660 RON | 19,805 RON |
| 2009 | 0 RON | 426,153 RON | 375,206 RON | 25,224 RON | 25,723 RON |
| 2008 | 0 RON | 381,665 RON | 346,567 RON | 17,701 RON | 17,397 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 265,134 RON (+11.9%) | 87,576 RON | - |
| 2023 | 236,943 RON (+49.3%) | 213,639 RON | - |
| 2022 | 158,698 RON (+9.5%) | 272,401 RON | - |
| 2021 | 144,953 RON (+13.5%) | 310,212 RON | - |
| 2020 | 127,762 RON (+0.1%) | 353,252 RON | - |
| 2019 | 127,611 RON (+363.6%) | 392,839 RON | - |
| 2018 | 27,525 RON (-2.5%) | 414,035 RON | - |
| 2017 | 28,229 RON (-30.9%) | 422,922 RON | - |
| 2016 | 40,879 RON (-55.5%) | 418,116 RON | - |
| 2015 | 91,952 RON (+5.8%) | 423,735 RON | - |
| 2014 | 86,909 RON (-40.0%) | 421,898 RON | - |
| 2013 | 144,728 RON (+48.2%) | 382,611 RON | - |
| 2012 | 97,679 RON (-11.9%) | 337,078 RON | - |
| 2011 | 110,886 RON (-13.1%) | 327,934 RON | - |
| 2010 | 127,647 RON (-18.2%) | 304,940 RON | - |
| 2009 | 156,110 RON (+2.4%) | 270,043 RON | - |
| 2008 | 152,471 RON | 229,194 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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