ANTARTICA ICE S.R.L.
CUI: 48277392CAEN: 3530
MUNICIPIUL BUCUREŞTI, Sector 3 Mun. Bucureşti2023-06-07
GEOTHERM DISTRIBUTION S.A.
CUI: 29948360CIF: RO29948360J2012003251404
CAEN: 3530 - Furnizarea de abur şi aer condiţionatSA (Societate pe actiuni)
Infiintata: March 22, 2012 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: February 24, 2026 at 12:35 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
7,830,932 RON
+9.3%
Profit net
569,571 RON
-8.8%
Angajati
16
+14.3%
Datorii
7,297,542 RON
+65.2%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str PICTOR CONSTANTIN DANIEL ROSENTHAL nr. 41,
Locatia pe harta
Se incarca harta...
Adresa fiscala
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str PICTOR CONSTANTIN DANIEL ROSENTHAL nr. 41,
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Stare inregistrare
- INREGISTRAT din data 21.03.2012
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
- Capital social
- Necunoscut
- Platitor TVA
- Da
Informatii fiscale
- TVA la incasare
- February 1, 2013 - February 1, 2017
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 7,830,932 RON (+9.3%) | 9,259,864 RON | 8,272,255 RON | 987,609 RON (-4.6%) | 569,571 RON (-8.8%) | 16 (+14.3%) |
| 2023 | 7,161,773 RON (+37.9%) | 7,455,786 RON | 6,420,671 RON | 1,035,115 RON (+144.9%) | 624,559 RON (+124.8%) | 14 (0.0%) |
| 2022 | 5,193,050 RON (+7.4%) | 5,964,596 RON | 5,541,897 RON | 422,699 RON (-65.9%) | 277,873 RON (-76.7%) | 14 (0.0%) |
| 2021 | 4,835,409 RON (+20.9%) | 4,922,980 RON | 3,683,030 RON | 1,239,950 RON (+53.4%) | 1,191,592 RON (+54.6%) | 14 (+16.7%) |
| 2020 | 3,998,650 RON (-10.2%) | 4,127,435 RON | 3,319,090 RON | 808,345 RON (-48.1%) | 770,618 RON (-49.0%) | 12 (-7.7%) |
| 2019 | 4,453,414 RON | 4,652,867 RON | 3,095,975 RON | 1,556,892 RON | 1,511,484 RON | 13 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 111,234,787 RON | 7,535,992 RON | 36,330 RON | 7,248,018 RON | 251,644 RON |
| 2023 | 109,438,270 RON | 5,851,909 RON | 36,330 RON | 5,780,044 RON | 35,535 RON |
| 2022 | 111,672,638 RON | 5,006,304 RON | 36,330 RON | 4,900,259 RON | 69,715 RON |
| 2021 | 7,181,758 RON | 5,795,403 RON | 36,301 RON | 5,717,116 RON | 41,986 RON |
| 2020 | 10,183,292 RON | 7,340,306 RON | 1,730 RON | 6,958,893 RON | 379,683 RON |
| 2019 | 10,995,391 RON | 5,031,501 RON | 91,851 RON | 4,750,279 RON | 189,371 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 7,297,542 RON (+65.2%) | 111,472,693 RON | - |
| 2023 | 4,416,655 RON (-28.4%) | 110,903,123 RON | - |
| 2022 | 6,171,990 RON (+48.9%) | 110,499,926 RON | - |
| 2021 | 4,143,828 RON (-58.0%) | 8,844,833 RON | - |
| 2020 | 9,854,953 RON (+8.1%) | 7,650,815 RON | - |
| 2019 | 9,119,971 RON | 6,880,197 RON | - |
Recenzii
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Dosare in instanta
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