TESORERO SRL
Nr. Reg. Com. J2007000042245EUID ROONRC.J2007000042245Infiintata 08.01.2007
Adresa:HORTENSIEI nr. 7, ap. 31, Baia Mare, jud. Maramureș, 430294
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 292.166 RON | 193.866 RON | 60.020 RON | 13.001 RON | 242.085 RON | 195.066 RON | 3 |
| 2024 | 275.217 RON | 198.017 RON | 5.983 RON | — | 205.236 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 100% |
| 1 deținător în act | 100% |
| 199.253 RON |
| 3 |
| 2023 | 255.001 RON | 165.479 RON | 7.636 RON | — | 175.237 RON | 167.601 RON | 1 |
| 2022 | 132.019 RON | 79.496 RON | 25.956 RON | — | 108.299 RON | 82.343 RON | 1 |
| 2021 | 60.550 RON | 12.893 RON | 2.553 RON | — | 26.452 RON | 23.899 RON | 1 |
| 2020 | 63.750 RON | 12.925 RON | 2.566 RON | 116 RON | 34.509 RON | 32.059 RON | 1 |
| 2019 | 82.950 RON | -7.534 RON | 2.613 RON | 606 RON | 21.140 RON | 19.133 RON | 2 |
| 2018 | 78.500 RON | 3.237 RON | 4.078 RON | 1.097 RON | 29.649 RON | 26.668 RON | 3 |
| 2017 | 86.750 RON | 22.275 RON | 4.676 RON | 1.547 RON | 26.560 RON | 23.431 RON | 3 |
| 2016 | 83.000 RON | 17.364 RON | 5.802 RON | 2.400 RON | 22.058 RON | 18.656 RON | 3 |
| 2015 | 54.850 RON | -70 RON | 4.303 RON | 5.076 RON | 18.252 RON | 21.292 RON | 3 |
| 2014 | 51.750 RON | 215 RON | 3.734 RON | 8.631 RON | 16.465 RON | 21.362 RON | 3 |
| 2013 | 51.350 RON | 6.201 RON | 3.449 RON | 387 RON | 24.208 RON | 21.146 RON | 3 |
| 2012 | 49.950 RON | 2.920 RON | 2.303 RON | 838 RON | 16.410 RON | 14.945 RON | 3 |
| 2011 | 47.050 RON | 1.559 RON | 3.202 RON | 1.331 RON | 13.896 RON | 12.025 RON | 3 |
| 2010 | 46.600 RON | 774 RON | 3.392 RON | 4.345 RON | 7.512 RON | 10.465 RON | 3 |
| 2009 | 45.700 RON | 666 RON | 3.517 RON | 6.389 RON | 4.819 RON | 9.691 RON | 3 |
| 2008 | 48.770 RON | 1.517 RON | 3.919 RON | 8.653 RON | 4.291 RON | 9.025 RON | 3 |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 292.166 RON | 275.217 RON | 255.001 RON | 132.019 RON | 60.550 RON | 63.750 RON | 82.950 RON | 78.500 RON | 86.750 RON | 83.000 RON | 54.850 RON | 51.750 RON | 51.350 RON | 49.950 RON | 47.050 RON | 46.600 RON | 45.700 RON | 48.770 RON |
| Venituri totale | 296.355 RON | 279.213 RON | 257.127 RON | 133.422 RON | 60.550 RON | 63.750 RON | 82.950 RON | 78.500 RON | 87.250 RON | 83.000 RON | 54.850 RON | 51.750 RON | 51.350 RON | 49.950 RON | ||||
| Cheltuieli totale | 99.567 RON | 78.427 RON | 89.084 RON | 52.594 RON | 47.051 RON | 50.234 RON | 89.654 RON | 74.478 RON | 64.102 RON | 64.806 RON | 53.274 RON | 49.981 RON | 43.738 RON | 46.474 RON | ||||
| Profit brut | 196.788 RON | 200.786 RON | 168.043 RON | 80.828 RON | 13.499 RON | 13.516 RON | 0 RON | 4.022 RON | 23.148 RON | 18.194 RON | 1.576 RON | 1.769 RON | 7.612 RON | 3.476 RON | ||||
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 6.704 RON | 0 RON | 0 RON | 0 RON | — | 0 RON | 0 RON | 0 RON | ||||
| Profit net | 193.866 RON | 198.017 RON | 165.479 RON | 79.496 RON | 12.893 RON | 12.925 RON | 0 RON | 3.237 RON | 22.275 RON | 17.364 RON | 0 RON | 215 RON | 6.201 RON | 2.920 RON | ||||
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 7.534 RON | 0 RON | 0 RON | 0 RON | 70 RON | 0 RON | 0 RON | 0 RON | ||||
| Active fixe (imobilizate) | 13.001 RON | — | — | — | — | 116 RON | 606 RON | 1.097 RON | 1.547 RON | 2.400 RON | 5.076 RON | 8.631 RON | 387 RON | 838 RON | ||||
| Active circulante | 242.085 RON | 205.236 RON | 175.237 RON | 108.299 RON | 26.452 RON | 34.509 RON | 21.140 RON | 29.649 RON | 26.560 RON | 22.058 RON | 18.252 RON | 16.465 RON | 24.208 RON | 16.410 RON | ||||
| Creante | 202.781 RON | 151.511 RON | 152.743 RON | 82.147 RON | 500 RON | 1.319 RON | 850 RON | — | 1.800 RON | 900 RON | 900 RON | 900 RON | 900 RON | — | ||||
| Casa si conturi la banci | 39.304 RON | 53.725 RON | 22.494 RON | 26.152 RON | 25.952 RON | 33.190 RON | 20.290 RON | 29.649 RON | 24.760 RON | 21.158 RON | 17.352 RON | 15.565 RON | 23.308 RON | 16.410 RON | ||||
| Cheltuieli in avans | 0 RON | — | — | — | — | — | — | — | — | — | 2.267 RON | — | — | — | — | |||
| Datorii totale | 60.020 RON | 5.983 RON | 7.636 RON | 25.956 RON | 2.553 RON | 2.566 RON | 2.613 RON | 4.078 RON | 4.676 RON | 5.802 RON | 4.303 RON | 3.734 RON | 3.449 RON | 2.303 RON | ||||
| Capitaluri proprii | 195.066 RON | 199.253 RON | 167.601 RON | 82.343 RON | 23.899 RON | 32.059 RON | 19.133 RON | 26.668 RON | 23.431 RON | 18.656 RON | 21.292 RON | 21.362 RON | 21.146 RON | 14.945 RON | ||||
| Capital subscris varsat | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | — | 1.000 RON | 1.000 RON | 1.000 RON | ||||
| Nr. mediu salariati | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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.
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
| 47.050 RON |
| 46.600 RON |
| 45.700 RON |
| 48.770 RON |
| 45.194 RON |
| 44.052 RON |
| 43.510 RON |
| 46.964 RON |
| 1.856 RON |
| 2.548 RON |
| 2.190 RON |
| 1.806 RON |
| 0 RON |
| — |
| — |
| — |
| 1.559 RON |
| 774 RON |
| 666 RON |
| 1.517 RON |
| 0 RON |
| — |
| — |
| — |
| 1.331 RON |
| 4.345 RON |
| 6.389 RON |
| 8.653 RON |
| 13.896 RON |
| 7.512 RON |
| 4.819 RON |
| 4.291 RON |
| 800 RON |
| 700 RON |
| 700 RON |
| 484 RON |
| 13.096 RON |
| 6.812 RON |
| 4.119 RON |
| 3.807 RON |
| 2.000 RON |
| 2.000 RON |
| — |
| 3.202 RON |
| 3.392 RON |
| 3.517 RON |
| 3.919 RON |
| 12.025 RON |
| 10.465 RON |
| 9.691 RON |
| 9.025 RON |
| 1.000 RON |
| 1.000 RON |
| 1.000 RON |
| 1.000 RON |
| 3 |
| 3 |
| 3 |
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.
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.