AGROFORTEX

SRL
FUNCŢIUNE PLĂTITOR DE TVA ACTIVĂ FISCAL NU ARE DATORII ANAF

CIFRA DE AFACERI 2021: PROFIT NET 2021: NR ANGAJATI 2021: VECHIME:

55.249.879 RON (23%) ↗ 9.118.523 RON (31%) ↗ 24 (4%) ↗ 18 Ani

 Date de identificare
Cod Unic de Înregistrare: 16681901

Nr. de înmatriculare: J16/1494/2004

Stare: INREGISTRAT din 16.08.2004

Secțiune CAEN: A - AGRICULTURĂ, SILVICULTURĂ ȘI PESCUIT

Diviziune CAEN: 01 - Agricultură, vânătoare și servicii anexe

Grupă CAEN: 011 - Cultivarea plantelor nepermanente

Clasă CAEN: 0111 - Cultivarea cerealelor (exclusiv orez), plantelor leguminoase și a plantelor producătoare de semințe oleaginoase

Plătitor TVA:  DA (din 30.08.2004)

TVA la încasare:  NU

Capital social: 20000

 Informații contact
Localitate: Craiova

Județ: DOLJ

Adresa: JUD. DOLJ, MUN. CRAIOVA, STR. HENRI COANDĂ, NR.50, BL.O3, SC.1, AP.2

Cod poștal: 200460

Telefon: 0351442221

Fax: -

 Avize de ipoteca mobiliară (AEGRM) pentru AGROFORTEX SRL ca debitor

Identificator Creditor Tip aviz Data înscriere Data expirare

2022-07251756409030-KPX BANCA TRANSILVANIA SA Aviz Initial 25.iul.2022 26.iul.2027

2022-07251750199294-ZQN BANCA TRANSILVANIA SA Aviz Initial 25.iul.2022 26.iul.2027

2022-07251746509127-STD BANCA TRANSILVANIA SA Aviz Initial 25.iul.2022 26.iul.2027

2022-02041932029623-UIQ BANCA TRANSILVANIA Aviz Stingere 04.feb.2022 02.iun.2026

2022-02041855279443-HKP BANCA TRANSILVANIA Aviz Stingere 04.feb.2022 02.iun.2026

2021-07221617469139-WAX BANCA TRANSILVANIA Aviz Initial 22.iul.2021 22.iul.2026

2021-06031314002025-MGP BANCA TRANSILVANIA Aviz Initial 03.iun.2021 03.iun.2026

2021-06021737192827-IBW BANCA TRANSILVANIA Aviz Initial 02.iun.2021 02.iun.2026

2021-06021721372102-SWO BANCA TRANSILVANIA Aviz Initial 02.iun.2021 02.iun.2026

2021-05141719299259-WEH BANCA TRANSILVANIA Aviz Stingere 14.mai.2021 21.iul.2025

2021-02121126289400-CSP BANCA TRANSILVANIA Aviz Initial 12.feb.2021 12.feb.2026

2020-11241053119942-UOU PORSCHE LEASING ROMANIA IFN Aviz Stingere 24.nov.2020 16.sep.2021

2020-08031547242834-XOF PORSCHE LEASING ROMANIA IFN Aviz Stingere 03.aug.2020 09.aug.2021

2020-07211111402215-EWU BANCA TRANSILVANIA Aviz Initial 21.iul.2020 21.iul.2025

2020-05291651599684-SSC BANCA TRANSILVANIA, SUCURSALA CRAIOVA Aviz de Mentinere 29.mai.2020 29.mai.2025

2020-05291609079555-EKM BANCA TRANSILVANIA Aviz Initial 29.mai.2020 29.mai.2025

2020-02191400109233-RPL BANCA TRANSILVANIA, SUCURSALA CRAIOVA Aviz Stingere 19.feb.2020 12.iun.2023

2019-00073885962293-KFW BANCA TRANSILVANIA, SUCURSALA CRAIOVA Aviz Initial 21.feb.2019 21.feb.2024

2018-00066725082757-BLM BANCA TRANSILVANIA, SUCURSALA CRAIOVA Aviz Initial 12.iun.2018 12.iun.2023

2018-00050086549578-XHA DEUTSCHE LEASING ROMANIA IFN Aviz Initial 24.mai.2018 24.mai.2023

2017-00046998749714-IBL DEUTSCHE LEASING ROMANIA IFN Aviz Modificator 27.feb.2017 03.nov.2020

2016-00047652952326-KFX PORSCHE LEASING ROMANIA IFN Aviz Initial 16.sep.2016 16.sep.2021

2016-00045347959646-VBT PORSCHE LEASING ROMANIA IFN Aviz Initial 08.aug.2016 09.aug.2021

2015-00042556049740-PMR DEUTSCHE LEASING ROMANIA IFN Aviz Modificator 18.nov.2015 03.nov.2020

2015-00042357959526-GXY DEUTSCHE LEASING ROMANIA IFN Aviz Initial 03.nov.2015 03.nov.2020

 Stare I.M.M. Invest

RUE Data înregistrare Stare solicitare

141237-68057 22.03.2021 Transmis la bancă

140402-68057 11.03.2021 Respins de bancă

68057 05.05.2020 Aprobat de bancă

 Certificat de situații de urgență

AGROFORTEX SRL nu a solicitat eliberare de certificat pentru starea de urgență.

 Mențiuni AGROFORTEX SRL în Monitorul Oficial Partea a IV-a ✏

CUI 16681901 J16/1494/2004

Mențiune Publicație

Hotărâre 685/20.02.2020 Vezi mențiune

Notificare 685/20.02.2020 Vezi mențiune

Anunţ 1566/11.05.2017 Vezi mențiune

Anunţ 2219/09.06.2016 Vezi mențiune

Rezoluţie 497 din 24.03.2014 7383/11.12.2014 Vezi mențiune

Rezoluţie 497 din 24.03.2014 5269/03.09.2014 Vezi mențiune

Rezoluţie 51157 din 16.08.2012 543/28.01.2013 Vezi mențiune

Act adiţional 315/31.01.2011 Vezi mențiune

[ Vezi toate mențiunile din Monitorul Oficial Partea a IV-a... ]

 Dosare în instanță

ATENȚIE! Rezultatele afișate pot să nu aibă legătură directă cu societatea AGROFORTEX SRL [ CUI: 16681901 ], întrucât pot fi mai multe societăți cu același nume sau poate fi o greșeală de
editare în numele părților dosarelor, căutarea dosarelor realizându-se după acest nume (AGROFORTEX SRL). Pentru rezultate relevante folosiți filtrele din pagina de căutare.

AGROFORTEX SRL nu are dosare aflate pe rolul unei instanţe, dar apare parte în 25 dosare închise.

Ultimele dosare în care este parte:

Ședință la data : 23.03.2021

Agrofortex Srl Creditor

Dosar nr. 8735/63/2019 - Romcad Grup Srl Debitor
Tribunalul DOLJ Centro Trans Corporation Srl Creditor

Tipărit de Papasima Razvan la 15.08.2022. 1/9

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 Biz Solutions Srl Creditor
...

 Obligații fiscale restante

AGROFORTEX SRL nu figurează cu datorii către bugetul de stat.

 Date bilanț

Cifra de Afaceri Profit/pierdere Net Nr. angajați Datorii Active Imobilizate Active Circulante
An
(RON) (RON) (RON) (RON) (RON)

2021 55.249.879 23%↗ 9.118.523 31% ↗ 24 4%↗ 8.778.021 322%↗ 18.075.873 16%↗ 26.346.854 65%↗

2020 45.066.307 -11%↘ 6.962.893 37% ↗ 23 28%↗ 2.081.858 -16%↘ 15.649.287 13%↗ 15.947.608 4%↗

2019 50.883.833 17%↗ 5.083.851 0% ↘ 18 6%↗ 2.489.262 -5%↘ 13.812.780 15%↗ 15.345.610 -8%↘

2018 43.521.616 29%↗ 5.095.275 13% ↗ 17 -6%↘ 2.616.425 140%↗ 12.049.930 41%↗ 16.679.313 18%↗

2017 33.758.918 2%↗ 4.527.203 -21% ↘ 18 -5%↘ 1.091.336 -66%↘ 8.523.503 0%↘ 14.087.231 17%↗

2016 32.950.321 150%↗ 5.734.033 87% ↗ 19 19%↗ 3.191.509 45%↗ 8.499.389 16%↗ 12.088.293 19%↗

2015 13.165.914 10%↗ 3.071.515 -12% ↘ 16 0%↘ 2.203.712 109%↗ 7.343.434 14%↗ 10.131.565 41%↗

2014 11.970.553 24%↗ 3.509.177 109% ↗ 16 45%↗ 1.055.444 -17%↘ 6.462.376 46%↗ 7.188.207 28%↗

2013 9.623.619 6%↗ 1.677.466 23% ↗ 11 22%↗ 1.267.730 -33%↘ 4.413.763 -10%↘ 5.622.668 24%↗

2012 9.076.142 -36%↘ 1.363.621 -35% ↘ 9 0%↘ 1.899.907 -28%↘ 4.929.962 -12%↘ 4.551.671 22%↗

2011 14.226.079 188%↗ 2.098.790 256% ↗ 9 0%↘ 2.621.167 -28%↘ 5.585.127 -3%↘ 3.729.543 17%↗

2010 4.946.421 -35%↘ 588.969 27% ↗ 9 29%↗ 3.640.860 12%↗ 5.743.405 22%↗ 3.175.447 -19%↘

2009 7.585.722 6%↗ 463.787 21% ↗ 7 17%↗ 3.247.352 65%↗ 4.703.284 292%↗ 3.933.218 47%↗

2008 7.189.174 ←→ 384.188 ←→ 6 ←→ 1.971.796 ←→ 1.199.602 ←→ 2.672.000 ←→

 Statistici globale - CAEN

 Evoluție cifră de afaceri

 Cifră de afaceri CAEN

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

7.189.174 7.585.722 4.946.421 14.226.079 9.076.142 9.623.619 11.970.553 13.165.914 32.950.321 33.758.918 43.521.616 50.883.833 45.066.307 55.249.879

1.250.694 1.341.653 1.637.639 2.201.690 2.305.874 2.109.043 2.379.301 1.986.130 2.090.609 2.126.438 2.191.732 2.238.853 2.039.479 3.041.778

583.443.055 498.773.191 632.131.587 1.017.162.373 1.011.928.468 605.611.757 949.216.058 369.628.873 432.182.215 444.405.299 405.414.415 405.586.555 368.564.300 452.598.204
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

3.386.641 3.380.115 4.120.109 5.709.234 5.860.505 5.191.960 5.879.647 4.789.878 4.982.954 4.976.317 5.111.072 5.143.366 4.792.213 6.834.874
8.533.490.796 8.438.999.583 10.747.828.387 15.874.191.265 17.402.435.103 16.418.902.815 19.148.615.610 16.897.999.034 18.629.424.330 19.567.488.472 20.957.343.669 21.638.522.653 19.997.096.891 29.885.474.695

48.198 55.689 72.450 99.251 106.842 110.711 120.040 112.167 120.743 120.834 122.403 123.027 97.284 175.409

 Evoluție profit/pierdere

 Profit/pierdere CAEN

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

384.188 463.787 588.969 2.098.790 1.363.621 1.677.466 3.509.177 3.071.515 5.734.033 4.527.203 5.095.275 5.083.851 6.962.893 9.118.523

53.571 -24.388 79.758 201.079 174.160 123.748 101.052 111.695 238.453 279.156 258.692 221.049 92.982 623.077

24.552.960 9.632.981 34.195.678 53.834.079 70.211.901 29.471.466 22.753.758 21.010.970 26.693.207 30.190.933 28.019.515 69.543.342 28.740.470 56.837.741
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

219.890 131.237 272.504 494.727 439.845 380.579 414.600 403.258 569.780 636.454 623.341 610.376 480.853 1.285.537
365.520.217 -153.401.475 523.456.764 1.449.783.054 1.314.392.275 963.379.507 813.274.144 950.304.565 2.124.859.357 2.568.795.675 2.473.616.456 2.136.442.797 911.689.594 6.121.735.666

-48.903 -91.367 -50.035 -44.653 -44.530 -65.845 -105.780 -89.591 -45.496 -38.031 -52.213 -83.970 -147.344 -19.374

 Evoluție datorii

 Datorii CAEN

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 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.971.796 3.247.352 3.640.860 2.621.167 1.899.907 1.267.730 1.055.444 2.203.712 3.191.509 1.091.336 2.616.425 2.489.262 2.081.858 8.778.021

1.391.270 1.738.671 1.780.258 1.988.104 2.211.964 2.219.484 2.485.530 2.555.215 2.587.641 2.622.995 2.729.456 2.997.791 3.031.698 3.075.298

395.929.197 497.328.034 589.578.612 710.373.482 805.317.789 579.959.336 830.926.165 781.220.887 793.471.311 798.238.277 801.853.215 846.859.210 823.854.331 751.933.132
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

2.781.595 3.449.870 3.532.986 3.989.390 4.431.123 4.433.350 4.974.097 5.116.443 5.180.026 5.260.780 5.485.540 5.999.292 6.080.207 6.135.595
9.492.637.528 10.936.241.423 11.683.834.586 14.334.234.339 16.693.695.505 17.278.684.935 20.003.548.801 21.739.771.922 23.058.471.145 24.136.800.218 26.099.059.517 28.973.656.993 29.725.802.576 30.214.808.228

33.672 44.119 48.893 54.053 60.641 68.263 72.932 77.598 76.382 75.599 77.048 86.179 88.928 88.125

 Evoluție nr. angajați

 Nr. angajați CAEN

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

6 7 9 9 9 11 16 16 19 18 17 18 23 24

5 5 8 5 5 4 5 5 5 4 4 4 4 4

737 668 5.245 684 735 674 912 595 460 407 385 368 386 320
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

14 14 25 14 15 14 15 14 13 12 12 12 11 11
35.061 32.532 56.458 36.071 38.155 38.877 41.665 43.848 44.622 45.212 44.282 45.239 43.540 42.588

0 0 0 0 1 1 0 0 0 0 0 0 0 0

 Evoluție active imobilizate

 Active imobilizate CAEN

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.199.602 4.703.284 5.743.405 5.585.127 4.929.962 4.413.763 6.462.376 7.343.434 8.499.389 8.523.503 12.049.930 13.812.780 15.649.287 18.075.873

957.564 1.937.755 1.220.133 1.402.019 1.506.238 1.580.643 1.763.391 1.995.226 2.060.990 2.285.205 2.446.805 2.658.908 2.725.129 2.869.664

212.849.359 1.114.958.675 225.363.034 311.842.493 322.667.375 233.335.485 289.309.005 378.574.326 362.127.607 482.388.185 450.968.060 462.338.813 571.737.203 612.571.718
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

2.197.216 4.405.865 2.745.994 3.233.377 3.469.381 3.617.237 4.073.700 4.585.269 4.740.020 5.249.478 5.610.170 6.027.693 6.228.886 6.549.852
6.533.464.963 12.188.480.489 8.007.738.572 10.108.559.518 11.367.579.711 12.305.309.118 14.191.774.135 16.975.390.648 18.365.487.327 21.028.465.599 23.396.351.918 25.698.350.520 26.719.891.901 28.194.450.292

15.573 23.682 27.509 31.318 37.700 44.097 51.540 55.383 60.023 68.536 76.318 91.480 95.527 99.230

 Evoluție active circulante

 Active circulante CAEN

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

2.672.000 3.933.218 3.175.447 3.729.543 4.551.671 5.622.668 7.188.207 10.131.565 12.088.293 14.087.231 16.679.313 15.345.610 15.947.608 26.346.854

896.368 1.064.446 1.186.317 1.412.735 1.655.778 1.648.865 1.921.475 1.968.022 2.004.989 2.025.780 2.150.424 2.321.592 2.277.965 2.717.696

278.826.579 316.790.193 447.598.735 548.710.079 689.690.303 460.994.732 712.723.369 633.507.590 652.641.195 609.473.467 640.309.312 639.059.910 565.588.039 564.913.894
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.779.020 2.104.228 2.348.532 2.852.681 3.337.521 3.286.479 3.843.112 3.915.555 3.973.678 3.993.449 4.234.187 4.564.123 4.476.043 5.287.505
6.115.923.941 6.695.367.775 7.785.800.657 10.185.822.819 12.496.158.808 12.836.418.173 15.464.035.080 16.743.931.391 17.866.457.299 18.641.231.377 20.562.357.988 22.438.191.733 22.335.449.927 26.701.365.299

18.187 26.739 31.610 38.330 45.128 52.989 60.010 64.440 67.795 76.394 81.634 89.846 89.063 111.794

 Evoluție cotă de piață

 Evoluție număr de firme CAEN

Tipărit de Papasima Razvan la 15.08.2022. 3/9

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 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

0.08 0.09 0.05 0.09 0.05 0.06 0.06 0.08 0.18 0.17 0.21 0.24 0.23 0.18

0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

6.84 5.91 5.88 6.41 5.81 3.69 4.96 2.19 2.32 2.27 1.93 1.87 1.84 1.51
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02
6.823 6.290 6.563 7.210 7.547 7.785 8.048 8.508 8.911 9.202 9.562 9.665 9.805 9.825

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Nr. firme pe categorii

 Indicatori de risc/datorii/insolvență

 Scoring Z Altman 2021 ( 5,56 )

Interpretare scor Z - insolvență ( 5,56 )

Risc mare Z < 1.8

Risc mediu 1.8 < Z < 2.7

Fără risc Z > 2.7

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

3.39 1.62 1.39 3.79 4.10 5.92 8.81 6.24 6.75 15.01 9.18 14.64 11.74 5.56

 Statistici financiare

 Cifra de afaceri 2021 ( 55.249.879 RON )

 Profit/pierdere net 2021 ( 9.118.523 RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

Tipărit de Papasima Razvan la 15.08.2022. 4/9

Document Lege5 - Copyright © 2022 Indaco Systems.
 384.188 463.787 588.969 2.098.790 1.363.621 1.677.466 3.509.177 3.071.515 5.734.033 4.527.203 5.095.275 5.083.851 6.962.893 9.118.523
7.189.174 7.585.722 4.946.421 14.226.079 9.076.142 9.623.619 11.970.553 13.165.914 32.950.321 33.758.918 43.521.616 50.883.833 45.066.307 55.249.879

 Venituri totale 2021 ( 60.897.943 RON )

 Cheltuieli totale 2021 ( 50.876.400 RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

7.643.185 7.721.807 5.388.243 13.777.462 9.227.955 8.671.088 9.716.426 13.668.422 28.593.552 32.187.524 40.625.344 5.698.495 41.633.578 50.876.400
8.101.123 8.286.963 6.089.236 16.266.083 10.837.482 10.655.184 13.743.787 16.994.592 34.935.830 37.352.558 45.866.155 52.999.364 49.493.285 60.897.943

 Nr. angajați 2021 ( 24 )

 Productivitatea angajaților

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.198.195 1.083.674 549.602 1.580.675 1.008.460 874.874 748.159 822.869 1.734.227 1.875.495 2.560.095 2.826.879 1.959.404 2.302.078
6.00 7.00 9.00 9.00 9.00 11.00 16.00 16.00 19.00 18.00 17.00 18.00 23.00 24.00

 Active imobilizate 2021 ( 18.075.873 RON )

 Active circulante 2021 ( 26.346.854 RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

2.672.000 3.933.218 3.175.447 3.729.543 4.551.671 5.622.668 7.188.207 10.131.565 12.088.293 14.087.231 16.679.313 15.345.610 15.947.608 26.346.854
1.199.602 4.703.284 5.743.405 5.585.127 4.929.962 4.413.763 6.462.376 7.343.434 8.499.389 8.523.503 12.049.930 13.812.780 15.649.287 18.075.873

 Stocuri 2021 ( 15.817.762 RON )

 Creanțe 2021 ( 8.991.884 RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

945.383 2.788.439 1.801.016 915.894 1.436.228 1.743.607 4.758.492 5.135.313 5.848.316 8.252.232 8.687.803 8.423.807 5.479.297 8.991.884
1.721.286 1.053.402 1.333.698 2.288.549 2.949.144 2.139.873 2.239.913 4.911.656 2.283.932 4.461.032 6.909.996 6.836.325 7.732.704 15.817.762

 Casă și conturi la bănci 2021 ( 1.537.208 RON )

 Datorii 2021 ( 8.778.021 RON )

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Document Lege5 - Copyright © 2022 Indaco Systems.
 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.971.796 3.247.352 3.640.860 2.621.167 1.899.907 1.267.730 1.055.444 2.203.712 3.191.509 1.091.336 2.616.425 2.489.262 2.081.858 8.778.021
5.331 91.377 40.733 525.100 166.299 1.739.188 189.802 84.596 3.956.045 1.373.967 1.081.514 85.478 2.735.607 1.537.208

 Capitaluri totale 2021 ( 35.644.706 RON )

 Capital social subscris vărsat 2021 ( 20.000 RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

200 200 200 200 200 200 200 200 200 200 200 200 20.000 20.000
986.696 1.450.484 2.039.453 4.138.242 5.501.864 7.179.330 10.688.507 13.768.633 16.297.497 20.824.700 25.822.097 26.669.128 29.515.037 35.644.706

 Cheltuieli în avans 2021 ( - RON )

 Venituri în avans 2021 ( - RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

913.110 3.938.666 3.238.539 2.570.453 2.079.862 1.589.371 1.906.632 1.502.654 1.098.676 694.698 290.721 0 0 0
0 0 0 15.192 0 0 0 0 0 0 0 0 0 0

 Provizioane 2021 ( - RON )

 Profit/pierdere brut 2021 ( 10.021.543 RON )

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

457.938 565.156 700.993 2.488.621 1.609.527 1.984.096 4.027.361 3.326.170 6.342.278 5.165.034 5.240.811 5.698.495 7.859.707 10.021.543
0 0 0 0 0 0 0 0 0 0 0 0 0 0

 Evoluția principalelor elemente de bilanț (RON)

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

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 7.189.174 7.585.722 4.946.421 14.226.079 9.076.142 9.623.619 11.970.553 13.165.914 32.950.321 33.758.918 43.521.616 50.883.833 45.066.307 55.249.879

986.696 1.450.484 2.039.453 4.138.242 5.501.864 7.179.330 10.688.507 13.768.633 16.297.497 20.824.700 25.822.097 26.669.128 29.515.037 35.644.706

1.971.796 3.247.352 3.640.860 2.621.167 1.899.907 1.267.730 1.055.444 2.203.712 3.191.509 1.091.336 2.616.425 2.489.262 2.081.858 8.778.021

384.188 463.787 588.969 2.098.790 1.363.621 1.677.466 3.509.177 3.071.515 5.734.033 4.527.203 5.095.275 5.083.851 6.962.893 9.118.523

 Rate de structură ale activului total

 Rate de structură ale activelor circulante

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

44.46 12.20 14.95 24.53 31.10 21.32 16.41 28.11 11.09 19.73 24.05 23.45 24.47 35.61
30.98 54.46 64.40 59.86 51.99 43.98 47.34 42.02 41.28 37.70 41.94 47.37 49.53 40.69

24.42 32.29 20.19 9.82 15.15 17.37 34.86 29.39 28.41 36.50 30.24 28.89 17.34 20.24
69.02 45.54 35.60 39.97 48.01 56.02 52.66 57.98 58.72 62.30 58.06 52.63 50.47 59.31

0.14 1.06 0.46 5.63 1.75 17.33 1.39 0.48 19.22 6.08 3.76 0.29 8.66 3.46
0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Rate de structură ale pasivului total

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

25.49 16.79 22.87 44.35 58.03 71.53 78.30 78.79 79.16 92.10 89.88 91.46 93.41 80.24

50.93 37.60 40.82 28.09 20.04 12.63 7.73 12.61 15.50 4.83 9.11 8.54 6.59 19.76

 Indicatori de lichiditate

 Rata lichidității curente  Rata lichidității imediate

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.36 1.21 0.87 1.42 2.40 4.44 6.81 4.60 3.79 12.91 6.37 6.16 7.66 3.00 0.48 0.89 0.51 0.55 0.84 2.75 4.69 2.37 3.07 8.82 3.73 3.42 3.95 1.20

 Indicatori de solvabilitate

 Rata solvabilității globale

 Rata capitalurilor proprii

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

25.49 16.79 22.87 44.35 58.03 71.53 78.30 78.79 79.16 92.10 89.88 91.46 93.41 80.24
196.35 265.96 244.97 355.94 499.06 791.69 1293.35 792.98 645.08 2071.84 1098.03 1171.37 1517.73 506.07

 Gradul de îndatorare
 Rata îndatorării

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 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

50.93 37.60 40.82 28.09 20.04 12.63 7.73 12.61 15.50 4.83 9.11 8.54 6.59 19.76
199.84 223.88 178.52 63.34 34.53 17.66 9.87 16.01 19.58 5.24 10.13 9.33 7.05 24.63

 Indicatori de profitabilitate/gestiune

 Marja netă  Marja brută

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

5.34 6.11 11.91 14.75 15.02 17.43 29.32 23.33 17.40 13.41 11.71 9.99 15.45 16.50 6.37 7.45 14.17 17.49 17.73 20.62 33.64 25.26 19.25 15.30 12.04 11.20 17.44 18.14

 Randamentul activelor  Randamentul capitalurilor

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

9.92 5.37 6.60 22.50 14.38 16.71 25.71 17.58 27.85 20.02 17.74 17.44 22.04 20.53 38.94 31.97 28.88 50.72 24.78 23.37 32.83 22.31 35.18 21.74 19.73 19.06 23.59 25.58

 Rentabilitatea comercială  Durata de rotație a stocurilor

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

5.34 6.11 11.91 14.75 15.02 17.43 29.32 23.33 17.40 13.41 11.71 9.99 15.45 16.50 87.39 50.69 98.41 58.72 118.60 81.16 68.30 136.17 25.30 48.23 57.95 49.04 62.63 104.50

 Durata de rotație a creditelor - furnizor  Durata de rotație a debitelor - clienți

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

100.11 156.25 268.66 67.25 76.41 48.08 32.18 61.09 35.35 11.80 21.94 17.86 16.86 57.99 48.00 134.17 132.90 23.50 57.76 66.13 145.09 142.37 64.78 89.22 72.86 60.43 44.38 59.40

 Rotația stocurilor  Rotația activelor imobilizate

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

4.18 7.20 3.71 6.22 3.08 4.50 5.34 2.68 14.43 7.57 6.30 7.44 5.83 3.49 5.99 1.61 0.86 2.55 1.84 2.18 1.85 1.79 3.88 3.96 3.61 3.68 2.88 3.06

 Rotația activului total  Rotația creanțelor

An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 An 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

1.86 0.88 0.55 1.52 0.96 0.96 0.88 0.75 1.60 1.49 1.51 1.75 1.43 1.24 7.60 2.72 2.75 15.53 6.32 5.52 2.52 2.56 5.63 4.09 5.01 6.04 8.22 6.14

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