TRANSFER(SOSIRE) din data 16 August 2022
| 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 | 0 | 4.141.417 | 4.141.417 | 4.242.421 | 101.004 | 0 | 0 | -44.458.794 | 69.041.800 | 0 | 8.743.962 | 122.946 | 6.609.399 | 2.011.617 | 53.202.756 | 0 | 0 | 0 | 0 | 1320 | Productia de tesaturi |
| 2022 | 0 | - 1.250.239 | - 1.250.239 | 5.459.658 | 6.709.897 | 0 | 0 | -48.600.213 | 69.041.800 | 0 | 8.846.587 | 122.946 | 6.787.598 | 1.936.043 | 57.446.800 | 0 | 0 | 0 | 0 | 1320 | Productia de tesaturi |
| 2021 | 0 | - 954.374 | - 954.374 | 852.566 | 1.806.940 | 0 | 0 | -47.349.973 | 69.041.800 | 0 | 14.621.490 | 0 | 12.207.427 | 2.414.063 | 61.971.463 | 0 | 0 | 0 | 0 | 1320 | Productia de tesaturi |
| 2020 | 0 | - 974.458 | - 974.458 | 1.710.241 | 2.684.699 | 0 | 0 | -46.395.599 | 69.041.800 | 0 | 14.023.348 | 0 | 11.549.759 | 2.473.589 | 60.418.947 | 0 | 0 | 0 | 0 | 1320 | Productia de tesaturi |
| 2019 | 4.694.041 | - 7.921.576 | - 7.921.576 | 588.285 | 8.509.861 | 0 | 0 | -45.421.141 | 69.041.800 | 0 | 15.107.245 | 0 | 12.715.305 | 2.391.940 | 60.528.386 | 0 | 0 | 0 | 13 | 1320 | Productia de tesaturi |
| 2018 | 36.411.390 | - 24.027.955 | - 24.027.955 | 34.031.267 | 58.059.222 | 0 | 20.837 | -37.499.566 | 69.041.800 | 1.622.444 | 26.461.441 | 8.722.751 | 17.607.464 | 131.226 | 65.514.851 | 89.437 | 0 | 0 | 123 | 1320 | Productia de tesaturi |
| 2017 | 40.835.393 | - 9.197.825 | - 9.197.825 | 44.183.252 | 53.381.077 | 0 | 109.259 | -13.471.610 | 69.041.800 | 9.826.577 | 38.570.046 | 14.847.543 | 23.422.800 | 299.703 | 61.956.643 | 20.849 | 0 | 0 | 166 | 1320 | Productia de tesaturi |
| 2016 | 45.748.416 | - 1.915.157 | - 1.915.157 | 47.007.033 | 48.922.190 | 0 | 90.779 | -3.807.484 | 69.041.800 | 10.618.017 | 33.567.443 | 13.684.339 | 19.654.342 | 228.762 | 48.063.639 | 20.084 | 0 | 0 | 158 | 1320 | Productia de tesaturi |
| 2015 | 49.038.552 | - 8.360.038 | - 8.360.038 | 51.523.762 | 59.883.800 | 0 | 164.184 | -1.907.694 | 69.041.800 | 11.317.115 | 27.690.899 | 12.679.783 | 14.774.278 | 236.838 | 41.059.808 | 20.084 | 0 | 0 | 158 | 1320 | Productia de tesaturi |
| 2014 | 57.190.395 | - 1.114.217 | - 1.114.217 | 59.443.631 | 60.557.848 | 0 | 146.163 | 6.416.671 | 69.041.800 | 11.530.149 | 29.498.410 | 15.763.840 | 11.955.978 | 1.778.592 | 34.321.314 | 436.737 | 0 | 0 | 158 | 1320 | Productia de tesaturi |
| 2013 | 60.418.144 | 186.430 | 186.430 | 64.980.293 | 64.793.863 | 0 | 140.662 | 7.550.263 | 69.041.800 | 12.001.238 | 29.934.285 | 14.423.885 | 15.182.734 | 327.666 | 34.319.680 | 206.242 | 0 | 0 | 165 | 1320 | Productia de tesaturi |
| 2012 | 51.931.126 | 842.683 | 842.683 | 64.818.009 | 63.975.326 | 0 | 87.813 | 7.363.834 | 69.041.800 | 10.972.440 | 18.854.818 | 11.289.479 | 6.922.384 | 642.955 | 22.092.640 | 458.597 | 0 | 0 | 165 | 1320 | Productia de tesaturi |
| 2011 | 42.761.558 | - 9.853.480 | - 9.853.480 | 46.287.931 | 56.141.411 | 0 | 15.329 | 6.521.151 | 69.041.800 | 11.326.376 | 13.386.482 | 8.096.268 | 5.114.536 | 175.678 | 17.778.946 | 428.090 | 0 | 0 | 146 | 1320 | Productia de tesaturi |
| 2010 | 28.544.814 | - 2.497.378 | - 2.519.378 | 58.228.506 | 60.725.884 | 0 | 0 | 9.631.921 | 62.299.090 | 17.700.374 | 7.999.780 | 5.631.974 | 0 | 347.103 | 15.278.236 | 0 | 0 | 0 | 138 | 1320 | Productia de tesaturi |
| 2009 | 31.513.736 | - 23.591.127 | - 23.605.794 | 27.975.546 | 51.566.673 | 0 | 0 | -17.590.991 | 32.556.800 | 37.395.655 | 7.177.149 | 3.882.078 | 0 | 491.698 | 62.244.828 | 0 | 0 | 0 | 172 | 1320 | Productia de tesaturi |
| 2008 | 40.559.149 | - 14.679.881 | - 14.679.881 | 40.112.922 | 54.792.803 | 0 | 0 | -280.248 | 26.261.750 | 42.781.304 | 10.681.362 | 9.138.604 | 0 | 46.629 | 53.799.801 | 0 | 0 | 0 | 170 | 1320 | Productia de tesaturi |
| 2007 | 20.670.945 | - 10.494.942 | - 10.494.942 | 30.719.039 | 41.213.981 | 0 | 0 | 14.399.633 | 26.261.750 | 48.316.747 | 18.010.643 | 12.098.331 | 0 | 527.716 | 51.860.123 | 0 | 0 | 0 | 134 | Tesaturi din bumbac si din fire tip bumbac | |
| 2006 | 2.672.173 | 402.476 | 402.476 | 12.131.936 | 11.729.460 | 0 | 0 | 12.563.024 | 13.930.200 | 51.975.838 | 9.160.743 | 3.841.111 | 0 | 66.447 | 48.845.605 | 0 | 0 | 0 | 56 | Tesaturi din bumbac si din fire tip bumbac | |
| 2005 | 0 | - 2.865.107 | - 2.865.107 | 378.896 | 3.244.003 | 0 | 0 | -2.864.907 | 200 | 10.675.819 | 1.100.060 | 206.254 | 0 | 380.058 | 14.904.856 | 0 | 0 | 0 | 14 | Tesaturi din bumbac si din fire tip bumbac |
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| Data inregistrarii ultimei declaratii: | 21 Aprilie 2023 |
| Data prelucrarii ultimei declaratii: | 24 Aprilie 2023 |
| Data prelucrarii ultimei declaratii: | 24 Aprilie 2023 |
| Impozit pe profit (data luarii in evidenta): | 01-01-2023 |
| Impozit pe veniturile mircorinteprinderilor (data luarii in evidenta): | NU |
| Accize (data luarii in evidenta) | NU |
| Taxa pe valoare adaugata (data luarii in evidenta) | 17-02-2023 |
| Contributia la asigurari sociale (data luarii in evidenta) | NU |
| Contributia de asigurare pentru accidente de munca si boli profesionale datorate de angajator (data luarii in evidenta): | NU |
| 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): | NU |
| 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): | NU |
| 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 |