CUI · 11144672 · J351164/1998 · TIMIȘ

ESSEGI TEX S.R.L.

Str. VICTORIEI, Nr. 1
Deta, TIMIȘ, 305200

ActiveVATPJ

ANAF Live Status

Synced 42m ago
ActiveINREGISTRAT din data 04.11.1998
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.

People

1 representative
Sign in to reveal
  • L🇮🇹

    L**** V****

    Administrator

Revenue · 2024

73.1M RON

-4%

Net Profit · 2024

3.0M RON

-58%

Employees · 2024

492

+4%

Equity · 2024

45.9M RON

+7%

Registration

Trade Register:J351164/1998
Registered:03.01.2011
Unit type:Sediu central

Contact

Phone:0256390711
Fax:0256390711

Tax Status

VAT PayerIMP100IMP602

Address

Deta

TIMIȘ

305200

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.50
RE / TA
0.54
EBIT / TA
0.04
Eq / Liab
1.18

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
73.097.337
-4.5%
3.015.985
-58.1%
38.911.024
+15.3%
14.631.140
-4.0%
70.300.912
+13.5%
45.936.495
+7.0%
492
+4.5%
66.707.662
+12.0%
2.262.083
+51.8%
1.331.167
+49.2%
493.514
+98.6%
578.047
-24.0%
83.477.736
+7.9%
80.053.207
+16.0%
3.424.529
-59.1%
0
0
2023
76.505.184
+29.7%
7.193.115
+71.3%
33.736.157
+11.6%
15.248.327
+42.2%
61.920.911
+10.8%
42.920.510
+20.1%
471
+17.5%
59.538.061
+14.9%
1.490.423
+3.8%
892.427
-65.8%
248.482
-19.2%
761.053
-20.8%
66.120
+0.0%
77.391.407
+27.1%
69.025.291
+23.2%
8.366.116
+72.8%
0
0
2022
58.980.113
+40.5%
4.199.290
+21.7%
30.224.925
+75.7%
10.723.170
+157.5%
55.882.152
+23.1%
35.727.396
+13.3%
401
+15.6%
51.835.223
+24.0%
1.435.252
-53.9%
2.611.677
+464.4%
307.696
-5.5%
960.697
-16.0%
66.120
+0.0%
60.873.457
+29.6%
56.031.130
+30.4%
4.842.327
+20.7%
0
0
2021
41.989.139
-4.3%
3.451.073
-33.9%
17.198.738
+25.8%
4.164.182
-18.7%
45.389.433
+22.7%
31.536.715
+12.3%
347
+3.3%
41.811.102
+24.7%
3.115.572
+42.8%
462.759
-63.6%
325.541
-47.4%
1.143.703
+17.9%
66.120
+0.0%
46.965.286
-1.5%
42.953.026
+2.7%
4.012.260
-31.4%
0
0
2020
43.890.159
+2.9%
5.218.105
+23.8%
13.671.112
-18.8%
5.122.726
+29.8%
36.985.418
+5.6%
28.085.642
+22.8%
336
+124.0%
33.532.567
+17.6%
2.182.182
-57.5%
1.270.669
-8.9%
618.656
-46.9%
970.046
+116.2%
66.120
+0.0%
47.683.000
+14.3%
41.835.648
+12.8%
5.847.352
+25.9%
0
0
2019
42.640.601
-0.4%
4.216.177
+2.8%
16.832.195
+10.4%
3.947.435
+94.1%
35.035.494
+11.0%
22.867.537
+22.6%
150
+12.8%
28.510.470
+16.6%
5.130.125
-20.8%
1.394.899
+127.2%
1.165.387
+221.9%
448.584
+763.1%
66.120
+0.0%
41.720.039
-3.8%
37.074.832
-3.8%
4.645.207
-4.5%
0
0
2018
42.791.061
-0.6%
4.100.817
-18.9%
15.242.985
+15.5%
2.034.128
+4.3%
31.550.165
+24.7%
18.651.360
+28.2%
133
-3.6%
24.457.793
+10.4%
6.478.335
+235.4%
614.037
-49.8%
362.028
-28.0%
51.976
66.120
+0.0%
43.385.380
-9.1%
38.519.417
-7.7%
4.865.963
-19.2%
0
0
2017
43.064.633
+31.5%
5.054.908
+30.5%
13.202.897
+6.6%
1.950.513
+6.4%
25.299.848
+29.7%
14.550.543
+53.2%
138
+4.5%
22.145.588
+40.0%
1.931.533
-45.7%
1.222.727
+865.1%
503.079
-7.5%
66.120
+0.0%
47.744.802
+35.2%
41.724.014
+35.8%
6.020.788
+31.2%
0
0
2016
32.738.612
3.874.243
12.384.692
+47.4%
1.832.460
+72.2%
19.504.089
+58.1%
9.495.635
+68.9%
132
15.817.207
+58.0%
3.560.190
+62.1%
126.692
-1.3%
543.778
-12.8%
66.120
+0.0%
35.321.337
+54.6%
30.732.110
+23.0%
4.589.227
-79.0%
0
-100.0%
0
-100.0%
2015
0
8.403.939
+12.4%
1.063.873
-6.9%
12.337.528
+41.8%
5.621.392
+87.8%
0
10.013.315
+65.6%
2.195.794
-7.0%
128.419
-56.0%
623.930
-0.5%
66.120
+0.0%
22.845.906
+26.2%
24.991.215
+37.0%
21.862.411
+32.9%
3.128.804
+75.1%
2.625.414
+75.4%
2014
0
7.475.753
+17.2%
1.142.606
-9.8%
8.699.387
+43.3%
2.993.243
+100.1%
0
6.045.681
+11.5%
2.361.563
+284.6%
292.143
+735.0%
627.003
+17.2%
66.120
+0.0%
18.100.798
+57.6%
18.235.956
+42.3%
16.448.855
+38.1%
1.787.101
+96.8%
1.497.083
+98.8%
2013
0
6.376.494
+37.5%
1.267.184
+58.6%
6.070.070
+44.2%
1.495.680
+101.4%
0
5.421.105
+40.4%
613.977
+97.4%
34.988
-9.8%
534.920
+44.9%
66.120
+0.0%
11.487.076
+42.6%
12.817.329
+48.0%
11.909.443
+49.8%
907.886
+27.6%
752.988
+20.4%
2012
0
4.635.805
799.205
4.210.120
742.691
0
3.860.275
311.073
38.772
369.171
66.120
8.057.611
8.659.896
7.948.223
711.673
625.595
ESSEGI TEX S.R.L. · CUI 11144672 | entitate