INREGISTRAT din data 09 Mai 2003
| Cod fiscal: | 15419016 |
| Nr. registrul comertului: | J06/247/2003 |
| Adresa: | Str. PRINCIPALA, nr. 131/A |
| Localitate: | Bistrita |
| Judet: | Judetul Bistrita-Nasaud |
| Telefon: | 0742133833 |
| Fax: | - |
| An | Cifra de afaceri (ron) | Profit brut / Pierdere (ron) | Profit net / Pierdere (ron) | Venituri (ron) | Cheltuieli (ron) | Venituri avans (ron) | Cheltuieli avans (ron) | Capitaluri total (ron) | Capitaluri social (ron) | Active imobilizate total (ron) | Active circulante total (ron) | Stocuri (ron) | Creante (ron) | Casa conturi (ron) | Datorii (ron) | Provizioane (ron) | Patrimoniul public (ron) | Patrimoniul regiei (ron) | Numar mediu angajati | Cod CAEN | Text CAEN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 32.926.959 | - 1.991.354 | - 1.991.354 | 33.372.863 | 35.364.217 | 0 | 68.000 | 13.816.402 | 2.700 | 4.974.156 | 16.521.542 | 6.914.191 | 9.030.116 | 577.235 | 7.747.296 | 0 | 0 | 0 | 70 | 1320 | Productia de tesaturi |
| 2022 | 51.836.545 | 3.035.581 | 2.563.698 | 52.499.409 | 49.463.828 | 0 | 0 | 15.807.756 | 0 | 3.324.872 | 24.005.846 | 8.352.680 | 15.194.832 | 458.334 | 11.522.962 | 0 | 0 | 0 | 67 | 1320 | Productia de tesaturi |
| 2021 | 35.924.651 | 1.672.496 | 1.401.290 | 36.699.873 | 35.027.377 | 0 | 0 | 23.123.457 | 0 | 619.364 | 35.448.281 | 11.478.527 | 22.387.116 | 1.582.638 | 12.944.188 | 0 | 0 | 0 | 59 | 1320 | Productia de tesaturi |
| 2020 | 32.630.341 | 524.072 | 426.782 | 33.596.887 | 33.072.815 | 0 | 0 | 21.722.167 | 2.700 | 1.259.212 | 26.563.524 | 9.105.133 | 16.218.971 | 1.239.420 | 6.100.569 | 0 | 0 | 0 | 73 | 1320 | Productia de tesaturi |
| 2019 | 56.391.002 | 4.518.671 | 3.794.461 | 57.419.960 | 52.901.289 | 0 | 0 | 21.295.385 | 2.700 | 2.177.871 | 40.210.382 | 11.152.593 | 27.254.784 | 1.803.005 | 21.092.868 | 0 | 0 | 0 | 82 | 1320 | Productia de tesaturi |
| 2018 | 56.846.962 | 2.306.760 | 1.934.312 | 57.884.090 | 55.577.330 | 0 | 0 | 17.500.924 | 2.700 | 942.082 | 38.204.316 | 8.257.917 | 28.446.276 | 1.500.123 | 21.645.474 | 0 | 0 | 0 | 78 | 1320 | Productia de tesaturi |
| 2017 | 39.299.589 | 1.156.887 | 968.738 | 40.641.232 | 39.484.345 | 0 | 67.486 | 15.566.612 | 2.700 | 1.452.758 | 40.984.603 | 12.547.940 | 25.655.858 | 2.780.805 | 26.938.235 | 0 | 0 | 0 | 80 | 1320 | Productia de tesaturi |
| 2016 | 46.734.915 | 568.399 | 474.757 | 40.188.328 | 39.619.929 | 0 | 0 | 14.597.874 | 2.700 | 1.703.539 | 33.031.725 | 8.728.993 | 21.830.152 | 2.472.580 | 20.137.390 | 0 | 0 | 0 | 76 | 1320 | Productia de tesaturi |
| 2015 | 48.263.771 | 1.621.686 | 1.294.601 | 53.847.724 | 52.226.038 | 0 | 700 | 14.123.117 | 2.700 | 2.065.223 | 43.696.677 | 16.385.468 | 25.596.952 | 1.714.257 | 31.639.483 | 0 | 0 | 0 | 77 | 1320 | Productia de tesaturi |
| 2014 | 53.332.766 | 4.066.183 | 3.407.787 | 54.421.447 | 50.355.264 | 0 | 435 | 12.214.250 | 2.700 | 2.095.579 | 41.889.349 | 11.287.482 | 29.256.796 | 1.345.071 | 31.771.113 | 0 | 0 | 0 | 80 | 1320 | Productia de tesaturi |
| 2013 | 35.176.675 | 1.188.917 | 987.862 | 38.252.810 | 37.063.893 | 0 | 0 | 8.325.725 | 2.700 | 1.938.069 | 27.174.532 | 10.475.517 | 15.754.895 | 944.120 | 20.786.876 | 0 | 0 | 0 | 72 | 1320 | Productia de tesaturi |
| 2012 | 30.970.036 | 1.400.124 | 1.246.708 | 32.649.645 | 31.249.521 | 0 | 4.524 | 7.342.029 | 2.700 | 1.422.612 | 18.848.892 | 7.620.752 | 11.008.815 | 219.325 | 12.933.999 | 0 | 0 | 0 | 65 | 1320 | Productia de tesaturi |
| 2011 | 17.175.135 | - 465.356 | - 480.895 | 18.526.845 | 18.992.201 | 0 | 2.452 | 6.095.321 | 2.700 | 1.244.708 | 16.863.217 | 7.904.535 | 8.565.453 | 393.229 | 12.015.056 | 0 | 0 | 0 | 62 | 1320 | Productia de tesaturi |
| 2010 | 19.132.438 | 1.593.548 | 1.335.416 | 17.781.699 | 16.188.151 | 0 | 0 | 6.576.216 | 2.700 | 1.400.461 | 14.954.351 | 6.049.076 | 0 | 1.855.664 | 9.779.637 | 0 | 0 | 0 | 62 | 1320 | Productia de tesaturi |
| 2009 | 12.524.071 | 368.141 | 308.691 | 14.374.875 | 14.006.734 | 0 | 0 | 4.852.688 | 2.500 | 1.982.506 | 9.819.885 | 6.422.757 | 0 | 1.421.738 | 6.950.867 | 0 | 0 | 0 | 55 | 1320 | Productia de tesaturi |
| 2008 | 21.059.461 | 3.008.478 | 2.524.179 | 24.335.052 | 21.326.574 | 0 | 0 | 4.543.497 | 2.500 | 1.756.305 | 12.252.606 | 5.761.594 | 0 | 1.750.407 | 9.465.414 | 0 | 0 | 0 | 70 | 1320 | Productia de tesaturi |
| 2007 | 17.655.579 | 1.846.859 | 1.549.471 | 17.979.226 | 16.132.367 | 0 | 0 | 2.020.452 | 2.500 | 1.741.313 | 12.273.218 | 4.070.482 | 0 | 223.211 | 11.994.079 | 0 | 0 | 0 | 60 | Tesaturi din matase si din fire tip matase | |
| 2006 | 13.788.408 | 713.289 | 598.511 | 14.959.175 | 14.245.886 | 0 | 0 | 470.981 | 2.500 | 2.115.044 | 5.412.650 | 4.178.130 | 0 | 630.521 | 7.059.966 | 0 | 0 | 0 | 60 | Tesaturi din matase si din fire tip matase | |
| 2005 | 5.466.669 | 37.441 | 30.892 | 6.391.580 | 6.354.139 | 0 | 0 | -127.530 | 2.500 | 2.492.018 | 6.248.691 | 3.542.318 | 0 | 529.335 | 8.870.532 | 0 | 0 | 0 | 50 | Tesaturi din matase si din fire tip matase | |
| 2004 | 2.007.827 | 138.621 | 138.621 | 2.040.051 | 1.901.429 | 0 | 0 | -19.800 | 2.500 | 2.340.932 | 1.459.426 | 171.646 | 0 | 219.764 | 3.820.985 | 0 | 0 | 0 | 38 | Tesaturi din matase si din fire tip matase | |
| 2003 | 333.774 | - 299.544 | - 299.544 | 342.682 | 642.226 | 0 | 0 | -297.044 | 2.500 | 2.362.211 | 247.535 | 29.962 | 0 | 27.516 | 2.906.924 | 0 | 0 | 0 | 34 | Tesaturi din matase si din fire tip matase |
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| Data inregistrarii ultimei declaratii: | 27 Iunie 2019 |
| Data prelucrarii ultimei declaratii: | 28 Iunie 2019 |
| Data prelucrarii ultimei declaratii: | 28 Iunie 2019 |
| Impozit pe profit (data luarii in evidenta): | 01-01-2004 |
| Impozit pe veniturile mircorinteprinderilor (data luarii in evidenta): | NU |
| Accize (data luarii in evidenta) | NU |
| Taxa pe valoare adaugata (data luarii in evidenta) | 09-05-2003 |
| Contributia la asigurari sociale (data luarii in evidenta) | 01-01-2018 |
| Contributia de asigurare pentru accidente de munca si boli profesionale datorate de angajator (data luarii in evidenta): | 01-01-2018 |
| Contributia de asigurari pentru somaj (data luarii in evidenta): | |
| Contributia angajatorilor pentru Fondul de garantare pentru plata creantelor sociale (data luarii in evidenta): | |
| Contributia pentru asigurari de sanatate (data luarii in evidenta): | 01-01-2018 |
| Contributii pentru concedii si indemnizatii de la persoane juridice sau fizice (data luarii in evidenta): | |
| Taxa jocuri de noroc (data luarii in evidenta): | NU |
| Impozit pe veniturile din salarii si asimilate salariilor (data luarii in evidenta): | 01-01-2004 |
| Impozit la titeiul si la gazele naturale din productia interna (data luarii in evidenta): | NU |
| Redevente miniere/Venituri din concesiuni si inchirieri (data luarii in evidenta): | NU |
| Redevente petroliere (data luarii in evidenta): | NU |