2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN PRIVIND ACTIVITATILE ECONOMICE SAU FINANCIARE | 4719 | 4719 | 4719 | 4719 | 4719 | 4719 | 4719 | 4719 | 4719 | 4719 |
CAEN PRIVIND ACTIVITATILE FARA SCOP PATRIMONIAL | 9319 | 9319 | 9319 | 9319 | 9319 | 9319 | 9319 | 9319 | 9319 | 9319 |
A. Active imobilizate - total | 231.997 | 234.344 | 260.435 | 246.652 | 216.641 | 238.082 | 228.734 | 219.386 | 209.838 | 200.490 |
J. Capitaluri proprii - total | 1.153.653 | 1.086.035 | 990.372 | 851.969 | 1.020.235 | 879.992 | 673.808 | 579.576 | 534.398 | 615.870 |
Capitaluri - total | 1.153.653 | - | - | - | 1.020.235 | 879.992 | 673.808 | 579.576 | 534.398 | 615.870 |
Venituri din activitatile fara scop patrimonial - prevederi anuale | 603.765 | 593.000 | 681.500 | 752.650 | 819.150 | 797.950 | 859.150 | 802.030 | 886.040 | 993.440 |
Venituri din activitatile fara scop patrimonial | 546.902 | 556.731 | 621.553 | 673.622 | 999.713 | 701.210 | 690.736 | 703.028 | 820.743 | 1.095.314 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 599.621 | 591.360 | 681.115 | 752.500 | 818.930 | 797.800 | 859.000 | 801.790 | 885.770 | 986.500 |
Cheltuieli privind activitatile fara scop patrimonial | 554.065 | 549.470 | 633.883 | 737.074 | 787.474 | 756.746 | 815.379 | 734.642 | 823.316 | 958.349 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 4.144 | 1.640 | 385 | 150 | 220 | 150 | 150 | 240 | 270 | 6.940 |
Excedent din activitatile fara scop patrimonial | 0 | 7.261 | 0 | 0 | 212.239 | 0 | 0 | 0 | 0 | 136.965 |
B. Active circulante - total | 1.020.240 | 953.291 | 841.492 | 717.308 | 923.045 | 769.759 | 693.493 | 671.222 | 647.818 | 727.009 |
Deficit din activitatile fara scop patrimonial | 7.163 | 0 | 12.330 | 63.452 | 0 | 55.536 | 124.643 | 31.614 | 2.573 | 0 |
Venituri din activitatile economice - prevederi anuale | 219.000 | 225.500 | 223.000 | 229.550 | 174.500 | 227.200 | 166.000 | 186.810 | 155.100 | 184.800 |
Venituri din activitatile economice | 191.230 | 170.438 | 155.397 | 167.345 | 203.087 | 170.142 | 95.902 | 146.773 | 198.597 | 240.571 |
Cheltuieli privind activitatile economice - prevederi anuale | 220.020 | 219.520 | 222.800 | 229.450 | 174.500 | 227.200 | 166.000 | 186.800 | 155.100 | 183.300 |
Cheltuieli privind activitatile economice | 255.998 | 261.238 | 238.730 | 242.295 | 247.059 | 254.850 | 177.443 | 209.391 | 241.201 | 296.064 |
Profit din activitatile economice - prevederi anuale | 0 | 5.980 | 200 | 100 | 0 | 0 | 0 | 10 | 0 | 1.500 |
Pierdere din activitatile economice - prevederi anuale | 1.020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pierdere din activitatile economice | 64.768 | 90.800 | 83.333 | 74.950 | 43.972 | 84.708 | 81.541 | 62.618 | 42.604 | 55.493 |
Venituri totale - prevederi anuale | 822.765 | 818.500 | 904.500 | 982.200 | 993.650 | 1.025.150 | 1.025.150 | 988.840 | 1.041.140 | 1.178.240 |
Venituri totale | 738.132 | 727.169 | 776.950 | 840.967 | 1.202.800 | 871.352 | 786.638 | 849.801 | 1.019.340 | 1.335.885 |
Cheltuieli totale - prevederi anuale | 819.641 | 810.880 | 903.915 | 981.950 | 993.430 | 1.025.000 | 1.025.000 | 988.590 | 1.040.870 | 1.169.800 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 98.584 | 101.600 | 111.555 | 111.991 | 119.451 | 127.849 | 248.419 | 311.032 | 323.258 | 311.629 |
Cheltuieli totale | 810.063 | 810.708 | 872.613 | 979.369 | 1.034.533 | 1.011.596 | 992.822 | 944.033 | 1.064.517 | 1.254.413 |
Excedent/Profit - prevederi anuale | 3.124 | 7.620 | 585 | 250 | 220 | 150 | 150 | 250 | 270 | 8.440 |
Excedent/Profit | 0 | 0 | 0 | 0 | 168.267 | 0 | 0 | 0 | 0 | 81.472 |
Deficit/Pierdere | 71.931 | 83.539 | 95.663 | 138.402 | 0 | 140.244 | 206.184 | 94.232 | 45.177 | 0 |
Efectivul de personal privind activitatea fara scop patrimonial | 21 | 20 | 20 | 20 | 20 | - | - | - | - | - |
Efectivul de personal privind activitatile fara scop patrimonial | - | - | - | - | - | 20 | 20 | 18 | 18 | 18 |
Efectivul de personal privind activitatile economice sau financiare | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Efectivul de personal privind activitatile economice | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
E. Active circulante nete, respectiv datorii curente nete | 921.656 | 851.691 | 729.937 | 605.317 | 803.594 | 641.910 | 445.074 | 360.190 | 324.560 | 415.380 |
F. Total active minus datorii curente | 1.153.653 | 1.086.035 | 990.372 | 851.969 | 1.020.235 | 879.992 | 673.808 | 579.576 | 534.398 | 615.870 |
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