2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
CAEN | 2229 | 2229 | 2229 | 2229 | 2229 | 2229 | 2229 | 2229 |
ACTIVE IMOBILIZATE - TOTAL | 19.469.554 | 25.660.783 | 35.693.274 | 50.007.034 | 89.395.209 | 120.037.780 | 97.328.562 | 128.770.744 |
CAPITALURI - TOTAL, din care: | 61.711.278 | 67.071.492 | 73.603.437 | 75.811.573 | 87.969.470 | 113.960.220 | 85.782.499 | 86.951.137 |
Capital subscris varsat | 17.072.385 | 17.072.385 | 17.072.385 | 17.072.385 | 30.406.541 | 28.699.303 | 2.869.750 | 2.869.750 |
Cifra de afaceri neta | 57.670.386 | 41.421.864 | 51.519.678 | 80.394.910 | 100.005.123 | 166.401.498 | 151.020.999 | 121.898.608 |
VENITURI TOTALE | 75.461.602 | 50.639.623 | 64.038.576 | 83.428.565 | 103.109.915 | 176.605.800 | 167.890.724 | 118.447.057 |
CHELTUIELI TOTALE | 73.623.807 | 45.066.279 | 59.529.058 | 80.479.819 | 100.148.347 | 157.207.587 | 165.074.208 | 122.562.932 |
Profit brut | 1.837.795 | 5.573.344 | 4.509.518 | 2.948.746 | 2.961.568 | 19.398.213 | 2.816.516 | 0 |
Pierdere bruta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.115.875 |
Profit net | 1.656.673 | 5.360.214 | 4.336.804 | 2.251.310 | 2.465.238 | 16.577.624 | 1.955.172 | 0 |
Pierdere neta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.115.875 |
ACTIVE CIRCULANTE - TOTAL, din care: | 53.458.075 | 55.513.505 | 55.612.884 | 56.003.390 | 43.064.070 | 68.016.651 | 65.912.006 | 49.169.985 |
Numar mediu de salariati | 69 | 67 | 70 | 90 | 100 | 131 | 125 | 135 |
Stocuri | 6.630.012 | 7.413.447 | 11.054.665 | 14.550.865 | 17.813.567 | 39.962.825 | 43.286.486 | 24.373.476 |
Creante | 13.672.145 | 9.392.149 | 13.175.190 | 20.765.369 | 19.744.086 | 27.091.107 | 17.856.434 | 21.637.662 |
Casa si conturi la bãnci | 6.353.429 | 11.411.101 | 8.250.722 | 375.570 | 5.506.417 | 962.719 | 1.068.586 | 3.158.347 |
CHELTUIELI IN AVANS | 200.508 | 126.238 | 73.964 | 119.701 | 484.006 | 197.127 | 151.589 | 163.088 |
DATORII | 11.324.174 | 14.159.312 | 17.638.876 | 30.161.050 | 44.772.687 | 70.131.242 | 74.079.570 | 82.181.244 |
VENITURI IN AVANS | - | - | - | - | - | 3.907.958 | 3.213.358 | 8.405.350 |
PROVIZIOANE | 92.685 | 69.722 | 137.809 | 157.502 | 201.128 | 252.138 | 316.730 | 566.086 |
Verifica rapoartele financiare pentru firma - Promateris S.a.
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