CUI · 13506027 · CONSTANȚA
ALFA TERMINAL CONSTANTA S.R.L.
INCINTA PORT CONSTANȚA,ZONA LIBERĂ
Constanța, CONSTANȚA
ActiveVATPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 08.11.2000
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- H🇷🇴Administrator
H**** L****
Revenue · 2024
16.2M RON
+8%
Net Profit · 2024
-2.2M RON
-54%
Employees · 2024
25
-11%
Equity · 2024
3.3M RON
-40%
Registration
Registered:13.03.2025
Unit type:Sediu central
Contact
Phone:0722225265
Tax Status
VAT PayerIMP100IMP602
Address
Constanța
CONSTANȚA
Financial Health Score
0/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.52
- RE / TA
- -1.45
- EBIT / TA
- 0.00
- Eq / Liab
- 0.09
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 | 16.208.031 +7.7% | 0 | 37.747.798 -1.3% | 35.823.508 -6.1% | 5.115.752 -7.6% | 3.268.823 -40.4% | 25 -10.7% | 373.397 +74.6% | 2.354.451 -36.3% | 2.387.904 +46.9% | 77.361 -47.0% | — | — | 62.586.552 +0.0% | — | 17.547.081 -0.1% | 19.762.266 +4.0% | 0 | 2.215.185 +54.1% | 2.215.185 +54.1% |
| 2023 | 15.051.172 -2.5% | 0 | 38.238.562 +0.0% | 38.138.595 -3.2% | 5.535.536 -4.4% | 5.484.009 -20.8% | 28 +0.0% | 213.838 +20.4% | 3.696.184 -30.3% | 1.625.514 +420.3% | 145.929 +392.7% | 97.489 +15.9% | — | 62.586.552 +0.0% | — | 17.562.957 -1.1% | 19.000.669 +0.8% | 0 | 1.437.712 +33.3% | 1.437.712 +33.3% |
| 2022 | 15.442.045 -3.8% | 0 | 38.234.483 +1.5% | 39.419.253 -5.0% | 5.791.455 +36.4% | 6.921.722 -13.5% | 28 +0.0% | 177.580 -28.3% | 5.301.428 +38.6% | 312.447 +78.4% | 29.620 +6.4% | 84.123 -9.2% | — | 62.586.552 +0.0% | — | 17.763.825 +5.3% | 18.842.289 -0.9% | 0 | 1.078.464 -49.7% | 1.078.464 -49.7% |
| 2021 | 16.055.351 +21.0% | 0 | 37.681.354 +3.0% | 41.499.338 -7.0% | 4.247.013 +71.7% | 8.000.186 -21.1% | 28 -3.4% | 247.574 +54.5% | 3.824.331 +71.3% | 175.108 +114.0% | 27.838 +3.8% | 92.649 -77.2% | — | 62.586.552 +0.0% | — | 16.872.527 +7.0% | 19.014.542 +15.0% | 0 | 2.142.015 +179.4% | 2.142.015 +179.4% |
| 2020 | 13.270.637 +37.9% | 0 | 36.585.041 -3.5% | 44.632.444 -5.8% | 2.474.001 +63.6% | 10.142.201 -7.0% | 29 +7.4% | 160.261 +85.2% | 2.231.926 +73.0% | 81.814 -39.5% | 26.823 +57.6% | 406.026 +315.1% | — | 62.586.552 +0.0% | — | 15.770.687 +45.0% | 16.537.245 +14.7% | 0 | 766.558 -78.3% | 766.558 -78.3% |
| 2019 | 9.621.674 +7.5% | 0 | 37.901.699 +0.0% | 47.379.063 -5.5% | 1.512.174 -18.3% | 10.908.759 -19.2% | 27 -20.6% | 86.515 +252.7% | 1.290.364 -12.2% | 135.295 -61.9% | 17.025 +1292.1% | 97.804 -83.8% | — | 62.586.552 +6.8% | — | 10.874.661 +4.9% | 14.414.234 +3.1% | 0 | 3.539.573 -2.1% | 3.539.573 -2.1% |
| 2018 | 8.951.040 -21.9% | 0 | 37.890.636 -8.1% | 50.142.746 -5.0% | 1.849.780 +14.3% | 13.498.064 +3.0% | 34 +0.0% | 24.528 -19.7% | 1.470.096 -1.4% | 355.156 +263.2% | 1.223 -96.8% | 605.049 +718.0% | — | 58.609.170 +1.7% | — | 10.365.795 -26.9% | 13.981.602 -11.8% | 0 | 3.615.807 +116.9% | 3.615.807 +116.9% |
| 2017 | 11.455.172 -17.1% | 0 | 41.239.803 -9.7% | 52.763.047 -4.3% | 1.618.748 +11.3% | 13.106.849 +20.1% | 34 +41.7% | 30.544 +36.4% | 1.490.411 +13.6% | 97.793 -17.8% | 38.822 +590.2% | 73.965 | — | 57.629.263 +7.6% | — | 14.186.102 -10.7% | 15.853.161 -28.3% | 0 | 1.667.059 -73.2% | 1.667.059 -73.2% |
| 2016 | 13.814.468 | 0 -100.0% | 45.657.641 +3.1% | 55.108.173 -4.0% | 1.453.891 -22.4% | 10.910.048 -27.8% | 24 -100.0% | 22.392 -7.6% | 1.312.495 +14.9% | 119.004 -83.2% | 5.625 -93.6% | — | — | 53.542.336 +3.5% | — | 15.889.865 +12.7% | 22.112.579 +35.2% | 0 -100.0% | 6.222.714 | 6.222.714 |
| 2015 | — | 3.297.188 -45.2% | 44.270.528 +13.7% | 57.432.378 +3.3% | 1.873.470 +5.9% | 15.115.190 -17.9% | 3.297.188 -45.2% | 24.238 -70.5% | 1.142.188 -28.6% | 707.044 +703.4% | 88.356 +1995.7% | 8.486 +1.2% | — | 51.747.832 +0.0% | — | 14.100.999 +27.7% | 16.352.964 +35.1% | 19.650.152 +8.4% | 0 | 0 |
| 2014 | — | 6.011.820 | 38.940.314 +18.8% | 55.587.230 +20.6% | 1.769.628 -32.5% | 18.412.378 +15.7% | 6.011.820 | 82.146 | 1.599.475 -32.3% | 88.007 -66.4% | 4.216 +152.6% | 8.382 +1.8% | — | 51.747.832 +7.4% | — | 11.041.696 -8.4% | 12.108.548 -19.4% | 18.120.368 +24.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 32.778.604 +10.8% | 46.078.610 +7.0% | 2.623.563 +32.6% | 15.907.315 +2.6% | 0 -100.0% | — | 2.361.628 +67.4% | 261.935 -53.8% | -8.021 -111.7% | 8.233 | — | 48.198.658 +0.0% | — | 12.053.837 +14.9% | 15.021.197 +8.6% | 14.618.649 +3.2% | 402.548 | 402.548 |
| 2012 | — | 331.417 | 29.596.298 | 43.054.347 | 1.978.150 | 15.504.768 | 331.417 | — | 1.410.990 | 567.160 | 68.569 | — | — | 48.198.658 | — | 10.490.457 | 13.836.617 | 14.168.034 | 0 | 0 |