BAZA DE ATELIERE SI TRANSPORTURI TARGOVISTE SA

Activ

CUI: 920166CIF: RO920166J1991000687151

CAEN: 2892 - Fabricarea utilajelor pentru extracție și construcțiiSA (Societate pe actiuni)

Infiintata: November 30, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 06:01 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 2892 in DÂMBOVIŢA

Cifra de afaceri

Locul 1

CAEN 2892 in Sat Viforâta Com. Aninoasa

Cifra de afaceri

Locul 1

CAEN 2892 in DÂMBOVIŢA

Profit net

Locul 1

CAEN 2892 in Sat Viforâta Com. Aninoasa

Profit net

Locul 2

Top firme CAEN 2892

Profit net

Locul 1

CAEN 2892 in DÂMBOVIŢA

Angajati

Locul 1

CAEN 2892 in Sat Viforâta Com. Aninoasa

Angajati

Cifra de afaceri

27,969,746 RON

+11.8%

Profit net

7,158,805 RON

+7.8%

Angajati

122

+7.0%

Datorii

3,534,834 RON

+9.0%

Contact

Adresa: Romania, DÂMBOVIŢA, Sat Viforâta Com. Aninoasa, Str INDUSTRIEI nr. 12,

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

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	27,969,746 RON (+11.8%)	28,426,451 RON	19,954,131 RON	8,472,320 RON (+7.4%)	7,158,805 RON (+7.8%)	122 (+7.0%)
2023	25,019,284 RON (-6.4%)	25,878,735 RON	17,991,928 RON	7,886,807 RON (+1.9%)	6,638,339 RON (+0.9%)	114 (-5.0%)
2022	26,733,549 RON (+6.8%)	26,821,185 RON	19,077,837 RON	7,743,348 RON (+17.8%)	6,579,928 RON (+17.9%)	120 (-9.1%)
2021	25,031,076 RON (-8.4%)	25,259,333 RON	18,686,733 RON	6,572,600 RON (-26.0%)	5,582,830 RON (-27.6%)	132 (-5.7%)
2020	27,336,732 RON (-16.7%)	27,669,592 RON	18,787,611 RON	8,881,981 RON (-33.1%)	7,705,692 RON (-31.1%)	140 (-9.1%)
2019	32,808,805 RON (+5.5%)	33,476,424 RON	20,189,709 RON	13,286,715 RON (+8.3%)	11,181,465 RON (+6.8%)	154 (-0.7%)
2018	31,090,748 RON (+24.4%)	31,125,898 RON	18,862,867 RON	12,263,031 RON (+18.0%)	10,466,989 RON (+19.0%)	155 (-1.3%)
2017	25,000,108 RON (+38.0%)	25,759,863 RON	15,364,723 RON	10,395,140 RON (+90.0%)	8,793,300 RON (+91.7%)	157 (-6.0%)
2016	18,122,265 RON (-8.8%)	18,344,038 RON	12,873,914 RON	5,470,124 RON (+6.0%)	4,588,183 RON (+7.1%)	167 (-6.7%)
2015	19,867,340 RON (-20.1%)	20,141,066 RON	14,980,582 RON	5,160,484 RON (-46.3%)	4,283,178 RON (-47.8%)	179 (-1.1%)
2014	24,859,608 RON (-3.9%)	25,138,876 RON	15,523,367 RON	9,615,509 RON (-19.2%)	8,204,882 RON (-17.9%)	181 (+1.1%)
2013	25,873,919 RON (+46.4%)	26,270,340 RON	14,365,404 RON	11,904,936 RON (+118.8%)	9,994,614 RON (+119.3%)	179 (+2.3%)
2012	17,668,957 RON (+23.9%)	18,044,577 RON	12,604,668 RON	5,439,909 RON (+22.0%)	4,557,189 RON (+21.3%)	175 (+5.4%)
2011	14,257,525 RON (+14.2%)	14,869,682 RON	10,409,855 RON	4,459,827 RON (+51.1%)	3,757,042 RON (+49.4%)	166 (0.0%)
2010	12,483,451 RON (+40.1%)	12,539,468 RON	9,587,491 RON	2,951,977 RON (+536.4%)	2,515,316 RON (+533.9%)	166 (-8.8%)
2009	8,909,830 RON (-47.1%)	9,316,614 RON	8,852,746 RON	463,868 RON (-90.5%)	396,831 RON (-90.3%)	182 (-10.3%)
2008	16,859,128 RON	16,730,522 RON	11,856,438 RON	4,874,084 RON	4,070,080 RON	203

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,362,025 RON	21,013,117 RON	3,955,115 RON	9,758,864 RON	7,299,138 RON
2023	5,045,904 RON	19,542,554 RON	3,419,849 RON	9,657,756 RON	6,464,949 RON
2022	4,219,387 RON	20,607,502 RON	4,771,050 RON	9,323,702 RON	6,512,750 RON
2021	6,421,452 RON	16,678,726 RON	3,026,987 RON	4,834,422 RON	8,817,317 RON
2020	7,669,887 RON	16,124,572 RON	4,431,638 RON	6,176,386 RON	5,516,548 RON
2019	4,981,475 RON	22,602,367 RON	5,119,894 RON	8,628,390 RON	8,854,083 RON
2018	4,132,985 RON	21,253,936 RON	3,758,416 RON	6,685,866 RON	10,809,654 RON
2017	2,787,795 RON	20,585,747 RON	3,349,442 RON	6,544,664 RON	10,691,641 RON
2016	1,415,753 RON	16,698,241 RON	2,488,632 RON	4,151,165 RON	10,058,444 RON
2015	2,396,259 RON	15,458,603 RON	2,802,840 RON	4,367,517 RON	8,288,246 RON
2014	2,617,631 RON	18,599,354 RON	3,816,666 RON	5,859,742 RON	8,922,946 RON
2013	964,540 RON	18,821,887 RON	3,331,850 RON	7,244,191 RON	8,245,846 RON
2012	795,176 RON	12,978,922 RON	3,186,665 RON	4,805,925 RON	4,986,332 RON
2011	782,589 RON	11,148,134 RON	2,836,375 RON	6,018,039 RON	2,293,720 RON
2010	508,725 RON	9,617,713 RON	2,276,977 RON	5,726,598 RON	1,614,138 RON
2009	283,809 RON	6,719,984 RON	2,006,512 RON	2,963,046 RON	1,750,426 RON
2008	365,646 RON	7,936,227 RON	2,156,949 RON	4,658,639 RON	1,120,639 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,534,834 RON (+9.0%)	21,870,753 RON	-
2023	3,242,507 RON (-8.4%)	21,350,128 RON	-
2022	3,540,347 RON (+24.3%)	21,291,717 RON	-
2021	2,847,516 RON (+25.3%)	20,254,134 RON	-
2020	2,273,066 RON (-23.2%)	21,521,393 RON	-
2019	2,961,190 RON (+19.4%)	24,623,720 RON	-
2018	2,480,127 RON (-5.7%)	22,907,835 RON	-
2017	2,630,594 RON (+18.6%)	20,743,986 RON	-
2016	2,217,199 RON (-2.0%)	15,897,801 RON	-
2015	2,262,786 RON (-13.4%)	15,592,796 RON	-
2014	2,612,206 RON (+18.9%)	18,604,779 RON	-
2013	2,196,926 RON (+31.8%)	17,590,220 RON	-
2012	1,666,718 RON (-1.6%)	12,108,207 RON	-
2011	1,694,516 RON (-13.1%)	10,244,811 RON	-
2010	1,950,175 RON (+101.6%)	8,195,919 RON	-
2009	967,226 RON (-38.7%)	6,058,395 RON	-
2008	1,578,678 RON	6,740,972 RON	-