CUI · 10293919 · J3482/1998 · TELEORMAN

REFDAN COM S.R.L.

Com. Islaz
Islaz, TELEORMAN, 147160

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 10.03.1998
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

136.5M RON

-23%

Net Profit · 2024

1.7M RON

-52%

Employees · 2024

51

-4%

Equity · 2024

23.7M RON

+9%

Registration

Trade Register:J3482/1998
Registered:30.06.2024
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Islaz

TELEORMAN

147160

Financial Health Score

40/100
Grey zoneStable

Altman Z″ inputs · 2024

WC / TA
0.12
RE / TA
0.23
EBIT / TA
0.02
Eq / Liab
0.31

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
136.471.574
-22.7%
1.671.542
-52.3%
76.900.281
-2.8%
34.573.297
+3.9%
66.004.998
-0.5%
23.705.192
+9.4%
51
-3.8%
52.169.848
+11.2%
15.993.676
-16.2%
-2.158.526
-747.6%
27.178
-97.7%
1.000.000
+0.0%
139.409.906
-24.0%
137.488.045
-23.4%
1.921.861
-51.7%
0
0
2023
176.568.500
+21.7%
3.506.506
+10.3%
79.126.916
+0.8%
33.281.352
+11.7%
66.312.177
-0.3%
21.668.591
+10.9%
53
+0.0%
46.901.141
-1.3%
19.077.708
+3.8%
333.328
-48.8%
1.201.978
-29.5%
1.000.000
+0.0%
183.452.621
+20.4%
179.474.370
+20.6%
3.978.251
+10.9%
0
0
2022
145.140.801
+8.0%
3.180.503
-53.8%
78.488.021
+53.6%
29.794.580
+11.8%
66.523.545
+58.3%
19.534.935
+11.1%
53
+17.8%
47.496.520
+40.4%
18.376.416
+140.3%
650.609
+20.4%
1.704.831
1.000.000
+0.0%
152.357.117
+10.0%
148.769.476
+14.3%
3.587.641
-57.1%
0
0
2021
134.365.941
+93.7%
6.882.794
+102.6%
51.092.039
+10.4%
26.643.444
-7.4%
42.026.838
+36.7%
17.578.243
+33.2%
45
-8.2%
33.840.658
+43.5%
7.645.846
+18.4%
540.334
-22.1%
1.000.000
+0.0%
138.472.679
+103.3%
130.108.518
+101.3%
8.364.161
+140.4%
0
0
2020
69.353.542
-4.7%
3.398.059
-16.8%
46.291.133
+28.7%
28.777.947
+5.9%
30.739.520
+43.2%
13.196.764
+2.6%
49
+19.5%
23.590.529
+82.9%
6.454.972
+11.9%
694.019
-75.2%
-3.053
-101.3%
26.517
-31.0%
1.000.000
+0.0%
68.128.624
-14.2%
64.649.590
-14.1%
3.479.034
-17.2%
0
0
2019
72.792.672
+31.5%
4.083.452
+0.8%
35.980.500
+42.6%
27.180.576
+16.4%
21.461.653
+122.5%
12.859.388
+65.3%
41
+13.9%
12.901.273
+171.0%
5.767.130
+46.1%
2.793.250
+196.6%
236.110
+937.7%
38.451
1.000.000
+3868.3%
79.444.565
+35.7%
75.243.799
+38.7%
4.200.766
-2.2%
0
0
2018
55.336.929
+238.6%
4.050.140
+165.6%
25.238.843
+49.2%
23.346.179
+35.1%
9.647.827
+80.3%
7.777.916
+50.7%
36
+44.0%
4.759.745
+31.9%
3.946.192
+308.2%
941.890
+21.2%
22.753
+39.0%
25.200
+100.0%
58.559.027
+282.5%
54.262.503
+302.1%
4.296.524
+136.7%
0
0
2017
16.343.828
+71.8%
1.524.970
+80.6%
16.913.635
+117.2%
17.284.277
+136.8%
5.351.350
+9.0%
5.161.585
+16.2%
25
-7.4%
3.607.509
+2.9%
966.718
+81.5%
777.123
-11.0%
16.366
+0.0%
576.773
0
12.600
+0.0%
15.310.570
+40.6%
13.495.130
+36.4%
1.815.440
+82.8%
0
0
2016
9.513.149
844.494
7.785.817
-19.4%
7.299.505
-13.9%
4.910.052
-10.5%
4.440.106
-0.1%
27
3.504.456
+91.5%
532.521
-79.9%
873.075
-13.6%
16.366
-88.6%
12.600
+0.0%
10.890.277
+1.8%
9.897.282
-7.3%
992.995
-89.7%
0
-100.0%
0
-100.0%
2015
0
9.663.890
+39.8%
8.477.595
+24.0%
5.489.114
+46.8%
4.446.458
+21.6%
0
1.830.446
+26.8%
2.648.569
+78.9%
1.010.099
+24.1%
143.639
+303.0%
12.600
+0.0%
10.694.309
+1.1%
10.677.994
+2.2%
9.641.696
+2.1%
1.036.298
+3.1%
889.321
+0.5%
2014
0
6.911.582
+5.0%
6.837.901
+15.0%
3.738.390
+9.4%
3.657.187
+31.0%
0
1.444.080
-17.5%
1.480.102
+9.2%
814.208
+161.0%
35.642
-42.1%
43.164
-14.0%
12.600
+0.0%
10.579.921
+76.5%
10.450.550
+46.4%
9.445.460
+46.2%
1.005.090
+48.0%
884.491
+55.2%
2013
0
6.585.431
+93.3%
5.948.248
+85.5%
3.418.048
+39.3%
2.792.211
+25.6%
0
1.750.828
+21.5%
1.355.277
+35.9%
311.943
+1910.8%
61.517
+5.1%
50.171
-44.8%
12.600
+0.0%
5.992.767
+14.7%
7.140.660
+28.8%
6.461.431
+35.1%
679.229
-10.6%
569.873
-10.7%
2012
0
3.407.070
3.207.335
2.454.479
2.222.338
0
1.441.389
997.577
15.513
58.521
90.927
12.600
5.225.676
5.542.423
4.782.798
759.625
638.085