| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de Afaceri - Ron | 215.488 | 93.406 | 85.302 | 79.899 | 139.085 | 98.526 | 26.000 | 252.354 | 126.523 | 258.067 |
| Venituri Totale - Ron | 216.288 | 93.406 | 93.688 | 79.985 | 139.412 | 98.526 | 26.000 | 252.354 | 126.523 | 258.067 |
| Cheltuieli Totale - Ron | 185.690 | 85.662 | 16.822 | 62.623 | 138.111 | 62.115 | 20.984 | 235.693 | 68.421 | 84.858 |
| Profit/Pierdere Brut - Ron | 30.598 | 7.744 | 76.866 | 17.362 | 1.301 | 36.411 | 5.016 | 16.661 | 58.102 | 173.209 |
| Profit/Pierdere Net - Ron | 25.470 | 6.257 | 74.053 | 14.962 | -2.881 | 33.751 | 4.252 | 9.090 | 49.457 | 146.050 |
| Salariati | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verifica rapoartele financiare pentru firma - Drumetul Montan 2004 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Active Imobilizate | 3.096 | 3.565 | 3.565 | 3.565 | 4.622 | 4.622 | 4.622 | 0 | 0 | 0 |
| Active Circulante | 1.158.140 | 1.142.218 | 1.337.769 | 1.326.509 | 1.113.761 | 1.169.151 | 1.176.235 | 1.158.500 | 1.260.131 | 1.361.808 |
| Stocuri | 28.188 | 36.407 | 37.500 | 49.814 | 0 | 2.861 | 2.861 | 0 | 5.919 | 0 |
| Creante | 1.120.862 | 1.103.868 | 1.297.330 | 1.250.790 | 1.110.280 | 1.111.659 | 1.111.835 | 1.145.716 | 1.206.044 | 1.329.586 |
| Casa si conturi | 9.090 | 1.943 | 2.939 | 25.905 | 3.481 | 54.631 | 61.539 | 12.784 | 48.168 | 32.222 |
| Capitaluri Proprii | 1.019.013 | 1.025.270 | 1.099.323 | 1.114.286 | 1.111.406 | 1.145.157 | 1.149.409 | 1.158.500 | 1.207.956 | 1.354.006 |
| Capital Social | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Datorii | 142.223 | 120.513 | 242.011 | 215.788 | 6.977 | 28.616 | 31.448 | 0 | 52.175 | 7.802 |
| Venituri in Avans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CAEN Principal | "220 - 220" | |||||||||
| CAEN An Financiar |
220
|
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Comentarii - Drumetul Montan 2004 S.r.l.