CAFEGIU VGI SRL
Nr. Reg. Com. J2016000036068EUID ROONRC.J2016000036068Infiintata 15.01.2016
Adresa:Calea Moldovei nr. 40d, ap. 26, Bistrița, jud. Bistrița-Năsăud
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 | 50% |
| persoană | 50% |
| 2 deținători 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 | 1.262.375 RON | 349.567 RON | 75.638 RON | 63.270 RON | 362.175 RON | 349.807 RON | 5 |
| 2024 | 1.361.752 RON | 455.626 RON | 291.800 RON | 73.716 RON | 673.399 RON | 455.315 RON | 5 |
| 2023 | 1.201.223 RON | 411.927 RON | 53.690 RON | 95.289 RON | 370.568 RON | 412.167 RON | 4 |
| 2022 | 1.085.822 RON | 467.611 RON | 71.015 RON | 144.620 RON | 395.147 RON | 468.752 RON | 3 |
| 2021 | 864.396 RON | 340.162 RON | 51.284 RON | 95.233 RON | 296.413 RON | 340.362 RON | 3 |
| 2020 | 619.905 RON | 208.217 RON | 82.482 RON | 128.106 RON | 162.793 RON | 208.417 RON | 3 |
| 2019 | 423.094 RON | 60.961 RON | 170.464 RON | 158.686 RON | 94.308 RON | 82.530 RON | 3 |
| 2018 | 277.130 RON | 21.369 RON | 128.873 RON | 16.232 RON | 134.210 RON | 21.569 RON | 3 |
| 2017 | 204.140 RON | 24.602 RON | 62.127 RON | 11.553 RON | 75.380 RON | 24.806 RON | 3 |
| 2016 | 107.455 RON | 50.184 RON | 7.041 RON | 1.209 RON | 56.216 RON | 50.384 RON | 1 |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 1.262.375 RON | 1.361.752 RON | 1.201.223 RON | 1.085.822 RON | 864.396 RON | 619.905 RON | 423.094 RON | 277.130 RON | 204.140 RON | 107.455 RON |
| Venituri totale | 1.285.009 RON | 1.380.050 RON | 1.202.908 RON | 1.121.858 RON | 867.624 RON | 630.164 RON | 423.098 RON | 277.130 RON | 204.140 RON | 124.555 RON |
| Cheltuieli totale | 867.519 RON | 883.111 RON | 780.711 RON | 644.917 RON | 521.279 RON | 415.988 RON | 357.906 RON | 253.003 RON | 177.493 RON | 73.296 RON |
| Profit brut | 417.490 RON | 496.939 RON | 422.197 RON | 476.941 RON | 346.345 RON | 214.176 RON | 65.192 RON | 24.127 RON | 26.647 RON | 51.259 RON |
| Profit net | 349.567 RON | 455.626 RON | 411.927 RON | 467.611 RON | 340.162 RON | 208.217 RON | 60.961 RON | 21.369 RON | 24.602 RON | 50.184 RON |
| Active fixe (imobilizate) | 63.270 RON | 73.716 RON | 95.289 RON | 144.620 RON | 95.233 RON | 128.106 RON | 158.686 RON | 16.232 RON | 11.553 RON | 1.209 RON |
| Active circulante | 362.175 RON | 673.399 RON | 370.568 RON | 395.147 RON | 296.413 RON | 162.793 RON | 94.308 RON | 134.210 RON | 75.380 RON | 56.216 RON |
| Stocuri | 141.140 RON | 141.893 RON | 110.890 RON | 111.589 RON | 93.699 RON | 70.733 RON | 82.738 RON | 66.603 RON | 45.828 RON | 39.313 RON |
| Creante | 199.637 RON | 7.341 RON | 6.631 RON | 272.301 RON | 152.236 RON | 75.758 RON | 1.914 RON | 40.403 RON | 22.453 RON | 3.051 RON |
| Casa si conturi la banci | 21.398 RON | 524.165 RON | 253.047 RON | 11.257 RON | 50.478 RON | 16.302 RON | 9.656 RON | 27.204 RON | 7.099 RON | 13.852 RON |
| Datorii totale | 75.638 RON | 291.800 RON | 53.690 RON | 71.015 RON | 51.284 RON | 82.482 RON | 170.464 RON | 128.873 RON | 62.127 RON | 7.041 RON |
| Capitaluri proprii | 349.807 RON | 455.315 RON | 412.167 RON | 468.752 RON | 340.362 RON | 208.417 RON | 82.530 RON | 21.569 RON | 24.806 RON | 50.384 RON |
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
| Nr. mediu salariati | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |