TERMINAL 1 TRAVEL SRL
Nr. Reg. Com. J40/17876/2005EUID ROONRC.J40/17876/2005Infiintata 25.10.2005
Adresa:Str. Baldovin Pîrcălabu nr. 2, Sector 1, București
ONRC
ONRC
ANAF · anul 2024
ANAF · 30.06.2026
conform SEAP
Nicio alta firma inregistrata la aceasta adresa.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | nepublicat |
| persoană | nepublicat |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2023 | — | -22.374 RON | 0 RON | — | 2.974 RON | 2.974 RON | — |
| 2022 | — | -69.694 RON | 3.999 RON | 46.587 RON | 141.456 RON | 184.044 RON | — |
| 2021 | — | 1.628 RON | 59.360 RON | 46.999 RON | 455.793 RON | 443.432 RON | — |
| 2020 | — | -3.716 RON | 58.699 RON | 47.135 RON | 612.103 RON | 601.340 RON | — |
| 2019 | — | -1.208 RON | 57.483 RON | 47.231 RON | 675.892 RON | 668.214 RON | — |
| 2018 | 1.190 RON | -57.333 RON | 56.167 RON | 20.529 RON | 701.112 RON | 669.422 RON | 1 |
| 2017 | 184.560 RON | -54.240 RON | 58.063 RON | 39.368 RON | 740.007 RON | 726.755 RON | 3 |
| 2016 | 438.864 RON | 63.310 RON | 207.589 RON | 134.909 RON | 850.966 RON | 780.995 RON | 5 |
| 2015 | 608.167 RON | 134.176 RON | 255.323 RON | 203.306 RON | 1.400.262 RON | 1.350.312 RON | 3 |
| 2014 | 593.387 RON | 130.602 RON | 224.235 RON | 217.081 RON | 1.221.257 RON | 1.216.136 RON | 4 |
| 2013 | 526.348 RON | 87.833 RON | 229.684 RON | 233.839 RON | 1.140.340 RON | 1.148.033 RON | 4 |
| 2012 | 542.583 RON | 139.631 RON | 140.199 RON | 178.849 RON | 1.082.470 RON | 1.122.700 RON | 5 |
| 2011 | 622.214 RON | 261.450 RON | 518.420 RON | 157.046 RON | 1.344.265 RON | 983.069 RON | 5 |
| 2010 | 688.348 RON | 284.918 RON | 239.668 RON | 28.748 RON | 932.540 RON | 721.620 RON | 5 |
| 2009 | 766.955 RON | 338.047 RON | 221.858 RON | 20.802 RON | 766.713 RON | 567.951 RON | 5 |
| 2008 | 508.914 RON | 192.619 RON | 248.534 RON | 30.937 RON | 441.526 RON | 229.905 RON | 5 |
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | — | — | — | — | — | 1.190 RON | 184.560 RON | 438.864 RON | 608.167 RON | 593.387 RON | 526.348 RON | 542.583 RON | 622.214 RON | 688.348 RON | 766.955 RON | 508.914 RON |
| Venituri totale | 27.974 RON | 60.359 RON | 6.986 RON | 5.283 RON | 19.301 RON | 10.211 RON | 319.322 RON | 696.147 RON | 666.265 RON | 650.684 RON | 612.603 RON | 614.864 RON | 713.541 RON | 762.053 RON | 830.275 RON | 557.416 RON |
| Cheltuieli totale | 50.348 RON | 128.385 RON | 5.223 RON | 8.999 RON | 20.049 RON | 67.381 RON | 371.337 RON | 617.794 RON | 503.754 RON | 489.514 RON | 504.689 RON | 445.322 RON | 397.909 RON | 420.462 RON | 426.445 RON | 327.683 RON |
| Profit brut | 0 RON | 0 RON | 1.763 RON | 0 RON | 0 RON | 0 RON | 0 RON | 78.353 RON | 162.511 RON | 161.170 RON | 107.914 RON | 169.542 RON | 315.632 RON | 341.591 RON | 403.830 RON | 229.733 RON |
| Pierdere bruta | 22.374 RON | 68.026 RON | 0 RON | 3.716 RON | 748 RON | 57.170 RON | 52.015 RON | 0 RON | — | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Profit net | 0 RON | 0 RON | 1.628 RON | 0 RON | 0 RON | 0 RON | 0 RON | 63.310 RON | 134.176 RON | 130.602 RON | 87.833 RON | 139.631 RON | 261.450 RON | 284.918 RON | 338.047 RON | 192.619 RON |
| Pierdere neta | 22.374 RON | 69.694 RON | 0 RON | 3.716 RON | 1.208 RON | 57.333 RON | 54.240 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Active fixe (imobilizate) | — | 46.587 RON | 46.999 RON | 47.135 RON | 47.231 RON | 20.529 RON | 39.368 RON | 134.909 RON | 203.306 RON | 217.081 RON | 233.839 RON | 178.849 RON | 157.046 RON | 28.748 RON | 20.802 RON | 30.937 RON |
| Active circulante | 2.974 RON | 141.456 RON | 455.793 RON | 612.103 RON | 675.892 RON | 701.112 RON | 740.007 RON | 850.966 RON | 1.400.262 RON | 1.221.257 RON | 1.140.340 RON | 1.082.470 RON | 1.344.265 RON | 932.540 RON | 766.713 RON | 441.526 RON |
| Stocuri | — | — | — | — | — | — | — | — | — | 0 RON | — | 3.334 RON | 2.745 RON | 481 RON | 586 RON | — |
| Creante | 2.863 RON | 10.853 RON | 133.866 RON | 132.720 RON | 131.587 RON | 131.052 RON | 140.758 RON | 203.800 RON | 135.688 RON | 127.721 RON | 233.824 RON | 197.419 RON | 164.629 RON | 172.062 RON | 144.162 RON | 86.264 RON |
| Casa si conturi la banci | 111 RON | 130.603 RON | 321.927 RON | 479.383 RON | 544.305 RON | 570.060 RON | 599.249 RON | 647.166 RON | 1.264.574 RON | 1.093.536 RON | 906.516 RON | 881.717 RON | 1.176.891 RON | 759.997 RON | 621.965 RON | 355.262 RON |
| Cheltuieli in avans | — | — | — | 801 RON | 2.574 RON | 3.948 RON | 5.443 RON | 2.709 RON | 2.067 RON | 2.033 RON | 3.538 RON | 1.580 RON | 178 RON | — | 2.294 RON | 5.976 RON |
| Datorii totale | 0 RON | 3.999 RON | 59.360 RON | 58.699 RON | 57.483 RON | 56.167 RON | 58.063 RON | 207.589 RON | 255.323 RON | 224.235 RON | 229.684 RON | 140.199 RON | 518.420 RON | 239.668 RON | 221.858 RON | 248.534 RON |
| Capitaluri proprii | 2.974 RON | 184.044 RON | 443.432 RON | 601.340 RON | 668.214 RON | 669.422 RON | 726.755 RON | 780.995 RON | 1.350.312 RON | 1.216.136 RON | 1.148.033 RON | 1.122.700 RON | 983.069 RON | 721.620 RON | 567.951 RON | 229.905 RON |
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | — | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
| Nr. mediu salariati | — | — | — | — | — | 1 | 3 | 5 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.