CASHCARGO S.R.L.
Nr. Reg. Com. J12/20/2015EUID ROONRC.J12/20/2015Infiintata 07.01.2015
Adresa:FLORILOR nr. 160, ap. 3, Florești, jud. Cluj, 407280
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 31.08.2026
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 | 0 RON | -1.472 RON | -49.676 RON | 0 RON | 228.839 RON | 278.515 RON | 0 |
| 2024 | 79.279 RON | -23.730 RON | -52.013 RON | — | 227.974 RON | 279.987 RON | 1 |
| 2023 | 115.342 RON | 8.109 RON | -10.350 RON | — | 293.367 RON | 303.717 RON | 1 |
| 2022 | 366.542 RON | 23.129 RON | 53.390 RON | 20.530 RON | 328.468 RON | 295.608 RON | 2 |
| 2021 | 236.025 RON | 64.237 RON | 30.879 RON | 39.699 RON | 263.659 RON | 272.479 RON | 1 |
| 2020 | 304.523 RON | 53.333 RON | 78.663 RON | 59.543 RON | 227.362 RON | 208.242 RON | 2 |
| 2019 | 249.416 RON | 122.669 RON | -12.478 RON | 2.625 RON | 139.805 RON | 154.908 RON | 2 |
| 2018 | 134.380 RON | 64.583 RON | 20.639 RON | 2.475 RON | 50.403 RON | 32.239 RON | 1 |
| 2017 | 18.561 RON | 17.463 RON | 59.714 RON | — | 27.371 RON | -32.343 RON | — |
| 2016 | 0 RON | -1.129 RON | 55.871 RON | — | 6.065 RON | -49.806 RON | — |
| 2015 | 15.622 RON | -48.877 RON | 56.605 RON | 45 RON | 7.883 RON | -48.677 RON | — |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 0 RON | 79.279 RON | 115.342 RON | 366.542 RON | 236.025 RON | 304.523 RON | 249.416 RON | 134.380 RON | 18.561 RON | 0 RON | 15.622 RON |
| Venituri totale | 0 RON | 79.279 RON | 115.342 RON | 368.126 RON | 236.025 RON | 304.523 RON | 249.416 RON | 134.380 RON | 18.561 RON | 0 RON | 17.235 RON |
| Cheltuieli totale | 1.472 RON | 102.252 RON | 106.207 RON | 341.882 RON | 166.291 RON | 248.360 RON | 124.253 RON | 68.453 RON | 541 RON | 1.129 RON | 65.595 RON |
| Profit brut | 0 RON | 0 RON | 9.135 RON | 26.244 RON | 69.734 RON | 56.163 RON | 125.163 RON | 65.927 RON | 18.020 RON | 0 RON | 0 RON |
| Pierdere bruta | 1.472 RON | 22.973 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.129 RON | 48.360 RON |
| Profit net | 0 RON | 0 RON | 8.109 RON | 23.129 RON | 64.237 RON | 53.333 RON | 122.669 RON | 64.583 RON | 17.463 RON | 0 RON | 0 RON |
| Pierdere neta | 1.472 RON | 23.730 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.129 RON | 48.877 RON |
| Active fixe (imobilizate) | 0 RON | — | — | 20.530 RON | 39.699 RON | 59.543 RON | 2.625 RON | 2.475 RON | — | — | 45 RON |
| Active circulante | 228.839 RON | 227.974 RON | 293.367 RON | 328.468 RON | 263.659 RON | 227.362 RON | 139.805 RON | 50.403 RON | 27.371 RON | 6.065 RON | 7.883 RON |
| Stocuri | 0 RON | 0 RON | -2.345 RON | -2.346 RON | 784 RON | — | 883 RON | 258 RON | 258 RON | 258 RON | 258 RON |
| Creante | 225.004 RON | 224.985 RON | 274.411 RON | 323.728 RON | 232.540 RON | 181.934 RON | 106.669 RON | 7.852 RON | — | 192 RON | — |
| Casa si conturi la banci | 3.835 RON | 2.989 RON | 21.301 RON | 7.086 RON | 30.335 RON | 45.428 RON | 32.253 RON | 42.293 RON | 27.113 RON | 5.615 RON | 7.625 RON |
| Datorii totale | -49.676 RON | -52.013 RON | -10.350 RON | 53.390 RON | 30.879 RON | 78.663 RON | -12.478 RON | 20.639 RON | 59.714 RON | 55.871 RON | 56.605 RON |
| Capitaluri proprii | 278.515 RON | 279.987 RON | 303.717 RON | 295.608 RON | 272.479 RON | 208.242 RON | 154.908 RON | 32.239 RON | -32.343 RON | -49.806 RON | -48.677 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 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | — | — | — |