INREGISTRAT din data 05 Mai 2003
| Cod fiscal: | 15405738 |
| Nr. registrul comertului: | J06/241/2003 |
| Adresa: | Str. PRINCIPALA, nr. 131/A |
| Localitate: | Bistrita |
| Judet: | Judetul Bistrita-Nasaud |
| Telefon: | 0263206063 |
| Fax: | 0263206067 |
| 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 | 33.502.457 | 1.267.019 | 1.075.996 | 33.970.205 | 32.703.186 | 0 | 95.000 | 24.152.028 | 2.500 | 10.185.359 | 16.548.148 | 13.324.267 | 2.770.333 | 453.548 | 2.676.479 | 0 | 0 | 0 | 70 | 1320 | Productia de tesaturi |
| 2022 | 36.126.848 | 2.387.828 | 2.075.256 | 36.084.182 | 33.696.354 | 0 | 0 | 23.090.871 | 2.500 | 10.894.359 | 18.016.768 | 13.662.836 | 4.106.148 | 247.784 | 5.820.256 | 0 | 0 | 0 | 64 | 1320 | Productia de tesaturi |
| 2021 | 23.049.473 | 527.748 | 419.341 | 23.748.082 | 23.220.334 | 0 | 0 | 21.015.615 | 2.500 | 11.558.363 | 18.753.296 | 13.256.615 | 5.465.028 | 31.653 | 9.296.044 | 0 | 0 | 0 | 62 | 1320 | Productia de tesaturi |
| 2020 | 18.270.566 | - 37.501 | - 50.304 | 19.329.173 | 19.366.674 | 0 | 0 | 21.059.817 | 2.500 | 12.314.448 | 15.291.345 | 12.477.609 | 2.778.117 | 35.619 | 6.545.976 | 0 | 0 | 0 | 67 | 1310 | Pregatirea fibrelor si filarea fibrelor textile |
| 2019 | 31.070.350 | 472.819 | 456.334 | 33.107.983 | 32.635.164 | 0 | 0 | 21.110.121 | 2.500 | 11.547.894 | 14.422.133 | 12.005.993 | 2.099.611 | 316.529 | 4.859.906 | 0 | 0 | 0 | 72 | 1320 | Productia de tesaturi |
| 2018 | 32.510.786 | - 810.192 | - 810.192 | 33.500.387 | 34.310.579 | 0 | 0 | 20.653.787 | 2.500 | 12.130.487 | 21.904.785 | 12.453.473 | 9.119.707 | 331.605 | 13.381.485 | 0 | 0 | 0 | 86 | 1320 | Productia de tesaturi |
| 2017 | 34.997.581 | 18.290 | - 26.579 | 36.347.872 | 36.329.582 | 51.659 | 68.850 | 21.463.979 | 2.500 | 13.065.649 | 25.987.099 | 13.340.385 | 12.250.713 | 396.001 | 17.605.960 | 0 | 0 | 0 | 105 | 1320 | Productia de tesaturi |
| 2016 | 35.528.909 | 1.265.561 | 1.037.556 | 37.863.449 | 36.597.888 | 250.611 | 1.807 | 21.490.558 | 2.500 | 14.855.663 | 25.550.130 | 12.122.651 | 12.466.726 | 960.753 | 18.666.431 | 0 | 0 | 0 | 108 | 1320 | Productia de tesaturi |
| 2015 | 39.212.479 | 1.627.436 | 1.336.599 | 40.464.700 | 38.837.264 | 432.984 | 7.230 | 20.453.002 | 2.500 | 12.398.524 | 20.799.617 | 10.929.286 | 9.565.616 | 304.715 | 12.319.385 | 0 | 0 | 0 | 109 | 1320 | Productia de tesaturi |
| 2014 | 40.369.366 | 1.412.730 | 1.173.018 | 42.234.001 | 40.821.271 | 0 | 55.053 | 19.116.403 | 2.500 | 13.979.285 | 14.480.830 | 8.476.969 | 5.390.090 | 613.771 | 9.398.765 | 0 | 0 | 0 | 114 | 1320 | Productia de tesaturi |
| 2013 | 38.997.029 | 2.815.172 | 2.348.779 | 39.965.882 | 37.150.710 | 0 | 85.226 | 17.946.292 | 2.500 | 6.665.529 | 14.581.012 | 8.467.952 | 5.102.544 | 1.010.516 | 3.385.475 | 0 | 0 | 0 | 100 | 1320 | Productia de tesaturi |
| 2012 | 36.967.513 | 2.056.184 | 1.711.666 | 38.198.030 | 36.141.846 | 0 | 104.571 | 15.597.514 | 2.500 | 5.508.716 | 13.926.136 | 6.842.764 | 6.430.266 | 653.106 | 3.941.909 | 0 | 0 | 0 | 103 | 1320 | Productia de tesaturi |
| 2011 | 33.210.774 | 2.623.041 | 2.197.849 | 33.776.537 | 31.153.496 | 0 | 1.554 | 13.885.848 | 2.500 | 3.192.930 | 14.229.880 | 5.106.092 | 8.859.649 | 264.139 | 3.538.516 | 0 | 0 | 0 | 100 | 1320 | Productia de tesaturi |
| 2010 | 22.664.533 | 2.501.874 | 2.098.003 | 23.549.774 | 21.047.900 | 0 | 0 | 11.691.091 | 2.500 | 3.410.349 | 9.084.985 | 3.719.728 | 0 | 394.070 | 860.939 | 0 | 0 | 0 | 100 | 1320 | Productia de tesaturi |
| 2009 | 17.451.700 | 1.165.225 | 977.032 | 17.675.873 | 16.510.648 | 0 | 0 | 9.593.088 | 2.500 | 2.987.678 | 7.763.945 | 3.837.750 | 0 | 337.438 | 1.159.639 | 0 | 0 | 0 | 100 | 1320 | Productia de tesaturi |
| 2008 | 20.524.967 | 2.348.590 | 1.969.051 | 21.487.958 | 19.139.368 | 0 | 0 | 8.666.099 | 2.500 | 3.692.591 | 5.607.087 | 3.656.063 | 0 | 234.165 | 634.146 | 0 | 0 | 0 | 100 | 1320 | Productia de tesaturi |
| 2007 | 20.372.562 | 2.829.592 | 2.372.944 | 21.453.323 | 18.623.731 | 0 | 0 | 6.697.048 | 2.500 | 3.468.175 | 8.825.418 | 4.290.908 | 0 | 181.138 | 5.596.545 | 0 | 0 | 0 | 100 | Tesaturi din matase si din fire tip matase | |
| 2006 | 17.925.776 | 1.538.385 | 1.288.009 | 18.328.929 | 16.790.544 | 0 | 0 | 4.324.103 | 2.500 | 3.512.380 | 9.798.063 | 4.152.854 | 0 | 138.594 | 8.986.592 | 0 | 0 | 0 | 83 | Tesaturi din matase si din fire tip matase | |
| 2005 | 14.596.687 | 1.148.576 | 962.534 | 15.473.187 | 14.324.611 | 0 | 0 | 3.035.594 | 2.500 | 3.276.612 | 10.158.572 | 3.739.546 | 0 | 470.418 | 10.399.753 | 0 | 0 | 0 | 74 | Tesaturi din matase si din fire tip matase | |
| 2004 | 11.537.269 | 2.271.189 | 1.702.068 | 11.739.190 | 9.468.000 | 0 | 0 | 2.073.059 | 2.500 | 1.776.761 | 8.075.884 | 3.375.288 | 0 | 432.612 | 7.779.912 | 0 | 0 | 0 | 57 | Tesaturi din matase si din fire tip matase | |
| 2003 | 1.331.405 | 421.704 | 368.991 | 1.432.586 | 1.010.882 | 0 | 0 | 371.491 | 2.500 | 507.573 | 1.983.704 | 1.152.704 | 0 | 63.270 | 2.119.786 | 0 | 0 | 0 | 24 | Tesaturi din matase si din fire tip matase |
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| Data inregistrarii ultimei declaratii: | 01 Noiembrie 2018 |
| Data prelucrarii ultimei declaratii: | 01 Noiembrie 2018 |
| Data prelucrarii ultimei declaratii: | 01 Noiembrie 2018 |
| 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) | 06-05-2003 |
| 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 |