TERMO.ART.SIMON S.R.L.
CUI: 41819933CAEN: 2223
SĂLAJ, Sat Chilioara Com. Coşeiu2019-10-28
In anul 2024, ROAQUA INDUSTRIES S.R.L. a inregistrat o cifra de afaceri neta de 591,103 RON, in scadere cu 28.6% fata de anul precedent. Profitul net a fost de 58,888 RON, numarul mediu de angajati a fost 4, datoriile totale au fost de 1,602,227 RON, iar capitalurile proprii de 11,665 RON.
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 591,103 (-28.6%) | 654,501 | 583,576 | 70,925 (+83.0%) | 58,888 (+93.2%) | 4 (0.0%) |
| 2023 | 828,240 (+4.4%) | 971,314 | 932,546 | 38,768 | 30,475 | 4 (-20.0%) |
| 2022 | 793,140 (+24.6%) | 887,413 | 1,406,787 | 0 (-100.0%) | 0 (-100.0%) | 5 (+25.0%) |
| 2021 | 636,650 (+0.8%) | 855,074 | 845,752 | 9,322 (+13.5%) | 3,038 (+48.3%) | 4 (0.0%) |
| 2020 | 631,767 (+27.9%) | 640,504 | 632,288 | 8,216 (-50.0%) | 2,049 (-82.2%) | 4 (0.0%) |
| 2019 | 494,099 | 662,041 | 645,615 | 16,426 | 11,477 | 4 |
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 607,292 | 977,944 | 675,347 | 239,391 | 63,206 |
| 2023 | 681,244 | 670,773 | 352,877 | 254,467 | 63,429 |
| 2022 | 742,915 | 320,405 | 120,659 | 125,936 | 73,810 |
| 2021 | 836,365 | 850,987 | 670,066 | 124,664 | 56,257 |
| 2020 | 667,709 | 657,360 | 511,573 | 105,028 | 40,759 |
| 2019 | 701,693 | 602,560 | 431,263 | 144,208 | 27,089 |
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,602,227 (+11.5%) | 11,665 | - |
| 2023 | 1,436,837 (+21.0%) | -47,223 | - |
| 2022 | 1,187,309 (-8.1%) | -77,698 | - |
| 2021 | 1,292,568 (+36.9%) | 450,607 | - |
| 2020 | 944,033 (+9.9%) | 447,568 | - |
| 2019 | 859,019 | 445,520 | - |
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro