CUI · 11252950 · MUNICIPIUL BUCUREȘTI
FERROLI - ROMANIA SRL
Bld Timișoara, Nr. 104G
București, MUNICIPIUL BUCUREȘTI
ActiveVATPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 06.08.2002
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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
3 representatives- F🇮🇹Administrator
F**** R****
- M🇷🇴Administrator
M**** M****
- O🇷🇴Administrator
O**** I**** - C****
Revenue · 2024
199.3M RON
+15%
Net Profit · 2024
11.7M RON
-21%
Employees · 2024
59
+0%
Equity · 2024
88.4M RON
-1%
Registration
Registered:28.03.2025
Unit type:Sediu central
Contact
Phone:0745115235
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.74
- RE / TA
- 0.76
- EBIT / TA
- 0.12
- Eq / Liab
- 3.38
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 199.259.290 +15.5% | 11.720.105 -20.5% | 26.138.170 +25.1% | 11.768.965 +0.7% | 102.648.546 +4.5% | 88.361.257 -0.8% | 59 +0.0% | 37.173.076 -24.2% | 56.012.715 +15.6% | 9.462.755 +1154.9% | 81.916 +53.8% | — | — | 1.282.140 +0.0% | — | 200.390.446 +15.2% | 186.130.011 +18.4% | 14.260.435 -15.3% | 0 | 0 |
| 2023 | 172.569.764 -10.3% | 14.745.010 -30.4% | 20.895.176 +9.2% | 11.683.362 +19.8% | 98.238.960 -0.8% | 89.080.402 -0.9% | 59 -3.3% | 49.024.823 +44.0% | 48.460.064 +10.3% | 754.073 -96.4% | 53.256 -70.3% | — | — | 1.282.140 +0.0% | — | 174.012.961 -10.1% | 157.170.648 -7.1% | 16.842.313 -31.0% | 0 | 0 |
| 2022 | 192.299.047 -7.6% | 21.180.638 -24.4% | 19.126.860 +9.4% | 9.750.019 -2.5% | 99.043.670 +6.1% | 89.846.227 +4.5% | 61 +3.4% | 34.056.000 +37.3% | 43.939.476 -10.3% | 21.048.194 +7.6% | 179.398 +99.6% | — | — | 1.282.140 +0.0% | — | 193.626.131 -7.2% | 169.214.677 -4.1% | 24.411.454 -24.4% | 0 | 0 |
| 2021 | 208.203.725 +25.2% | 28.022.394 +94.1% | 17.477.663 -4.2% | 10.001.168 +23.5% | 93.369.149 +23.3% | 85.982.539 +31.1% | 59 +5.4% | 24.805.547 +31.4% | 48.993.233 +5.8% | 19.570.369 +85.4% | 89.885 -11.4% | — | — | 1.282.140 +0.0% | — | 208.711.807 +25.1% | 176.412.975 +17.6% | 32.298.832 +92.7% | 0 | 0 |
| 2020 | 166.313.035 +9.9% | 14.437.099 +45.5% | 18.251.028 +3.3% | 8.095.113 -0.9% | 75.746.776 +7.7% | 65.591.889 +7.8% | 56 +5.7% | 18.882.001 -20.8% | 46.309.820 +3.9% | 10.554.955 +460.0% | 101.433 +270.5% | — | 100.405 | 1.282.140 +0.0% | — | 166.835.899 +9.8% | 150.072.458 +6.9% | 16.763.441 +44.9% | 0 | 0 |
| 2019 | 151.278.216 +8.5% | 9.924.998 +21.2% | 17.674.424 +10.9% | 8.166.814 -1.8% | 70.302.620 +7.2% | 60.822.390 +4.9% | 53 -1.9% | 23.827.055 +5.4% | 44.590.628 +7.0% | 1.884.937 +45.9% | 27.380 -27.3% | — | — | 1.282.140 +0.0% | — | 151.915.442 +8.4% | 140.348.066 +7.5% | 11.567.376 +22.1% | 0 | 0 |
| 2018 | 139.403.698 +2.1% | 8.185.676 +21.9% | 15.935.793 -12.3% | 8.319.661 +23.7% | 65.557.978 +2.7% | 57.979.492 +10.6% | 54 +3.8% | 22.599.937 +12.8% | 41.665.836 -0.5% | 1.292.205 -32.8% | 37.646 +87.7% | — | — | 1.282.140 +0.0% | — | 140.084.460 +1.1% | 130.611.996 +0.0% | 9.472.464 +18.1% | 0 | 0 |
| 2017 | 136.596.628 +23.9% | 6.714.008 +12.8% | 18.166.132 +26.2% | 6.726.589 -18.7% | 63.847.945 +23.2% | 52.428.457 +14.6% | 52 +6.1% | 20.033.380 +23.6% | 41.890.553 +20.6% | 1.924.012 +119.2% | 20.055 -59.6% | — | — | 1.282.140 +0.0% | — | 138.611.127 +25.1% | 130.587.892 +25.7% | 8.023.235 +15.8% | 0 | 0 |
| 2016 | 110.239.584 | 5.951.177 | 14.389.676 -10.2% | 8.269.303 -5.2% | 51.822.769 +10.1% | 45.752.096 +15.0% | 49 | 16.212.459 +0.4% | 34.732.695 +23.5% | 877.615 -68.8% | 49.700 +439.8% | — | — | 1.282.140 +0.0% | — | 110.839.075 +15.7% | 103.910.123 +7.8% | 6.928.952 -92.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.017.533 -28.3% | 8.725.897 +0.5% | 47.086.552 -6.0% | 39.800.919 +9.1% | 0 | 16.147.025 +2.7% | 28.130.538 -15.9% | 2.808.989 +208.9% | 9.207 -76.7% | 3.204 | — | 1.282.140 +0.0% | — | 95.782.433 +16.1% | 96.353.061 +15.9% | 93.280.036 +16.3% | 3.073.025 +5.3% | 2.625.254 +2.6% |
| 2014 | — | 0 | 22.330.418 +3.2% | 8.681.131 +3.1% | 50.084.840 +6.4% | 36.475.056 +7.7% | 0 | 15.723.764 +20.2% | 33.451.721 +7.5% | 909.355 -68.3% | 39.503 +69.9% | — | — | 1.282.140 +0.0% | — | 82.489.315 -2.9% | 83.140.488 -3.1% | 80.222.132 -2.4% | 2.918.356 -19.2% | 2.558.601 -14.2% |
| 2013 | — | 0 | 21.635.074 -1.1% | 8.418.716 -2.6% | 47.058.954 +6.2% | 33.865.844 +9.0% | 0 | 13.080.585 +0.1% | 31.108.772 +4.1% | 2.869.597 +113.1% | 23.248 +307.0% | — | — | 1.282.140 +0.0% | — | 84.993.479 -1.7% | 85.804.005 -2.0% | 82.193.993 -1.1% | 3.610.012 -20.0% | 2.983.738 -20.5% |
| 2012 | — | 0 | 21.869.141 | 8.641.215 | 44.290.851 | 31.068.637 | 0 | 13.071.557 | 29.872.732 | 1.346.562 | 5.712 | — | — | 1.282.140 | — | 86.482.289 | 87.598.541 | 83.084.941 | 4.513.600 | 3.753.950 |