CASH BOOK SEVERIN SRL
Nr. Reg. Com. J2014000292251EUID ROONRC.J2014000292251Infiintata 17.10.2014
Adresa:ALION nr. 19, Drobeta-Turnu Severin, jud. Mehedinți, 220190
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 01.09.2026
Nu am putut lega aceasta persoana de o identitate, asa ca nu stim in ce alte firme apare. O potrivim dupa identificator, niciodata dupa nume.
Nu am putut lega aceasta persoana de o identitate, asa ca nu stim in ce alte firme apare. O potrivim dupa identificator, niciodata dupa nume.
Nu am putut lega aceasta persoana de o identitate, asa ca nu stim in ce alte firme apare. O potrivim dupa identificator, niciodata dupa nume.
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 | 100% |
| 1 deținător în act | 100% |
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 |
|---|---|---|---|---|---|---|---|
| 2025 | 672.852 RON | 50.349 RON | 419.377 RON | 161.394 RON | 307.139 RON | 50.668 RON | 1 |
| 2024 | 738.646 RON | 97.779 RON | 215.889 RON | — | 311.272 RON | 98.019 RON | 1 |
| 2023 | 674.114 RON | 135.309 RON | 123.519 RON | 13.550 RON | 274.197 RON | 166.174 RON | 1 |
| 2022 | 537.741 RON | 90.711 RON | 195.815 RON | 34.226 RON | 252.540 RON | 90.951 RON | 1 |
| 2021 | 490.508 RON | -1.693 RON | 75.376 RON | 55.040 RON | 176.418 RON | 156.082 RON | 1 |
| 2020 | 460.611 RON | -63.857 RON | 155.340 RON | 95.291 RON | 217.370 RON | 157.774 RON | 3 |
| 2019 | 508.278 RON | -5.196 RON | 164.734 RON | 181.445 RON | 202.245 RON | 221.632 RON | 3 |
| 2018 | 549.232 RON | 42.690 RON | 108.297 RON | 94.187 RON | 242.059 RON | 227.949 RON | 3 |
| 2017 | 525.276 RON | 60.240 RON | 106.959 RON | 36.229 RON | 256.881 RON | 186.151 RON | 3 |
| 2016 | 483.962 RON | 112.669 RON | 120.782 RON | 23.987 RON | 222.706 RON | 125.911 RON | 2 |
| 2015 | 157.603 RON | 22.270 RON | 119.426 RON | 27.685 RON | 104.984 RON | 13.243 RON | 1 |
| 2014 | 141 RON | -9.227 RON | 59.261 RON | 35.338 RON | 14.896 RON | -9.027 RON | — |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 672.852 RON | 738.646 RON | 674.114 RON | 537.741 RON | 490.508 RON | 460.611 RON | 508.278 RON | 549.232 RON | 525.276 RON | 483.962 RON | 157.603 RON | 141 RON |
| Venituri totale | 685.639 RON | 746.127 RON | 674.114 RON | 537.741 RON | 490.565 RON | 466.788 RON | 515.388 RON | 549.232 RON | 525.276 RON | 484.110 RON | 157.603 RON | 141 RON |
| Cheltuieli totale | 622.041 RON | 627.873 RON | 532.872 RON | 441.760 RON | 488.699 RON | 527.141 RON | 515.430 RON | 501.248 RON | 459.202 RON | 362.774 RON | 130.583 RON | 9.364 RON |
| Profit brut | 63.598 RON | 118.254 RON | 141.242 RON | 95.981 RON | 1.866 RON | 0 RON | 0 RON | 47.984 RON | 66.074 RON | 121.336 RON | 27.020 RON | 0 RON |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 60.353 RON | 42 RON | 0 RON | 0 RON | 0 RON | — | 9.223 RON |
| Profit net | 50.349 RON | 97.779 RON | 135.309 RON | 90.711 RON | 0 RON | 0 RON | 0 RON | 42.690 RON | 60.240 RON | 112.669 RON | 22.270 RON | 0 RON |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 1.693 RON | 63.857 RON | 5.196 RON | 0 RON | 0 RON | 0 RON | 0 RON | 9.227 RON |
| Active fixe (imobilizate) | 161.394 RON | — | 13.550 RON | 34.226 RON | 55.040 RON | 95.291 RON | 181.445 RON | 94.187 RON | 36.229 RON | 23.987 RON | 27.685 RON | 35.338 RON |
| Active circulante | 307.139 RON | 311.272 RON | 274.197 RON | 252.540 RON | 176.418 RON | 217.370 RON | 202.245 RON | 242.059 RON | 256.881 RON | 222.706 RON | 104.984 RON | 14.896 RON |
| Stocuri | 31.260 RON | 38.520 RON | 44.090 RON | 20.559 RON | 20.960 RON | 21.799 RON | 23.070 RON | 24.230 RON | 14.280 RON | 27.269 RON | 23.580 RON | 10.945 RON |
| Creante | 235.900 RON | 107.099 RON | 197.919 RON | 193.663 RON | 109.762 RON | 182.023 RON | 134.428 RON | 176.129 RON | 181.013 RON | 122.624 RON | 64.524 RON | 2.430 RON |
| Casa si conturi la banci | 39.979 RON | 165.653 RON | 32.188 RON | 38.318 RON | 45.696 RON | 13.548 RON | 44.747 RON | 41.700 RON | 61.588 RON | 72.813 RON | 16.880 RON | 1.521 RON |
| Cheltuieli in avans | 1.512 RON | 2.636 RON | 1.946 RON | — | — | 453 RON | 2.676 RON | — | — | — | — | — |
| Datorii totale | 419.377 RON | 215.889 RON | 123.519 RON | 195.815 RON | 75.376 RON | 155.340 RON | 164.734 RON | 108.297 RON | 106.959 RON | 120.782 RON | 119.426 RON | 59.261 RON |
| Capitaluri proprii | 50.668 RON | 98.019 RON | 166.174 RON | 90.951 RON | 156.082 RON | 157.774 RON | 221.632 RON | 227.949 RON | 186.151 RON | 125.911 RON | 13.243 RON | -9.027 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 |
| Nr. mediu salariati | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 1 | — |
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.