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TRICOTEX SRL

Activ
CUI: 971488CIF: RO971488J04/527/1991
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: December 7, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
12,127,986 RON
-40.3%
Profit net
0 RON
-100.0%
Angajati
206
-3.3%
Datorii
2,012,427 RON
-44.3%

Contact

Adresa
Romania, BACĂU, Mun. Bacău, Str. TINERETULUI nr. 2,

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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
202412,127,986 RON (-40.3%) 13,149,207 RON13,279,105 RON0 RON (-100.0%) 0 RON (-100.0%) 206 (-3.3%)
202320,329,777 RON (+5.1%) 20,528,292 RON19,246,562 RON1,281,730 RON (-47.1%) 1,093,685 RON (-47.1%) 213 (+7.6%)
202219,343,936 RON (+29.7%) 19,627,268 RON17,205,348 RON2,421,920 RON (+100.6%) 2,068,544 RON (+98.0%) 198 (-0.5%)
202114,913,175 RON (+20.8%) 15,151,852 RON13,944,268 RON1,207,584 RON (-6.0%) 1,044,924 RON (-4.5%) 199 (-2.9%)
202012,348,928 RON (-22.1%) 13,140,420 RON11,856,006 RON1,284,414 RON (-17.8%) 1,094,169 RON (-18.3%) 205 (-6.8%)
201915,845,800 RON (+9.2%) 16,016,625 RON14,454,681 RON1,561,944 RON (-16.3%) 1,338,561 RON (-17.8%) 220 (-4.3%)
201814,514,654 RON (+40.4%) 14,625,202 RON12,758,331 RON1,866,871 RON (+23.2%) 1,627,911 RON (+24.8%) 230
201710,337,028 RON (+46.1%) 10,498,327 RON8,982,734 RON1,515,593 RON (+5.3%) 1,304,304 RON (+6.3%) 0 (-100.0%)
20167,075,680 RON (+23.4%) 7,256,417 RON5,817,256 RON1,439,161 RON (+43.0%) 1,227,011 RON (+39.5%) 205 (-2.4%)
20155,733,071 RON (-0.4%) 5,881,062 RON4,874,877 RON1,006,185 RON (+0.5%) 879,318 RON (+3.3%) 210 (0.0%)
20145,756,640 RON (+28.5%) 5,903,277 RON4,901,787 RON1,001,490 RON (+131.4%) 851,570 RON (+128.9%) 210 (-4.5%)
20134,479,947 RON (+20.0%) 4,535,713 RON4,103,009 RON432,704 RON (-50.3%) 372,048 RON (-49.1%) 220 (+51.7%)
20123,731,946 RON (+23.7%) 3,808,666 RON2,937,311 RON871,355 RON (+126.8%) 730,835 RON (+126.5%) 145 (0.0%)
20113,016,841 RON (+28.9%) 3,201,316 RON2,817,162 RON384,154 RON (+54.1%) 322,689 RON (+59.4%) 145 (+30.6%)
20102,341,321 RON (-31.8%) 2,410,676 RON2,161,417 RON249,259 RON (-67.7%) 202,450 RON (-68.7%) 111 (-25.0%)
20093,430,888 RON (+7.8%) 3,782,203 RON3,010,907 RON771,296 RON (+71.1%) 646,272 RON (+70.7%) 148 (0.0%)
20083,181,292 RON3,283,787 RON2,832,889 RON450,898 RON378,674 RON148

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,252,988 RON2,081,961 RON0 RON1,750,534 RON331,427 RON
20232,531,982 RON4,231,590 RON2,037 RON2,922,706 RON1,306,847 RON
20222,672,553 RON5,249,070 RON0 RON2,953,808 RON2,295,262 RON
20212,316,404 RON2,977,937 RON0 RON899,905 RON2,078,032 RON
20202,484,114 RON2,739,844 RON0 RON1,467,188 RON1,272,656 RON
20192,856,471 RON2,755,305 RON0 RON945,560 RON1,809,745 RON
20183,186,211 RON2,366,206 RON0 RON1,407,346 RON958,860 RON
20173,488,564 RON1,581,994 RON0 RON931,086 RON650,908 RON
20162,587,242 RON2,046,969 RON0 RON691,778 RON1,355,191 RON
20153,147,575 RON1,712,456 RON0 RON650,455 RON1,062,001 RON
20143,369,591 RON1,099,247 RON0 RON905,038 RON194,209 RON
20132,273,672 RON2,681,092 RON0 RON1,853,949 RON827,143 RON
20121,691,696 RON1,541,369 RON0 RON1,107,073 RON434,296 RON
20111,568,985 RON1,059,770 RON2,481 RON642,843 RON414,446 RON
20101,639,127 RON884,641 RON2,481 RON586,632 RON295,528 RON
20091,935,097 RON1,334,106 RON2,481 RON317,907 RON1,013,718 RON
20081,304,764 RON1,541,763 RON2,481 RON366,657 RON1,172,625 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,012,427 RON (-44.3%) 1,924,434 RON-
20233,615,554 RON (-4.6%) 3,148,018 RON-
20223,789,440 RON (+75.9%) 4,122,877 RON-
20212,153,830 RON (+11.0%) 3,099,257 RON-
20201,941,145 RON (-2.5%) 3,148,502 RON-
20191,991,007 RON (+12.5%) 3,392,894 RON-
20181,770,099 RON (+29.7%) 3,451,544 RON-
20171,365,159 RON (+43.5%) 3,270,753 RON-
2016951,665 RON (+44.1%) 3,144,038 RON-
2015660,447 RON (-1.6%) 3,552,077 RON-
2014671,274 RON (-36.2%) 3,041,057 RON-
20131,052,009 RON (+213.2%) 2,920,323 RON-
2012335,862 RON (-27.4%) 2,897,203 RON-
2011462,387 RON (-32.0%) 2,166,368 RON-
2010680,088 RON (-4.1%) 1,843,680 RON-
2009709,196 RON (+27.9%) 2,560,007 RON-
2008554,649 RON2,291,878 RON-

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