CUI · 1384430 · J341/1990 · TELEORMAN
ELECTROTEL S.A.
Str. DUNARII, Nr. 279
Alexandria, TELEORMAN, 140103
ActiveVATPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 29.11.1992
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.
Revenue · 2024
73.6M RON
+17%
Net Profit · 2024
499.0K RON
-11%
Employees · 2024
389
+3%
Equity · 2024
29.1M RON
+2%
Registration
Trade Register:J341/1990
Registered:31.10.2022 8:35:15
Unit type:Sediu central
Contact
Fax:0247306213
Tax Status
VAT PayerIMP100IMP602
Address
Alexandria
TELEORMAN
140103
Financial Health Score
78/100
Safe zoneStable
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.37
- EBIT / TA
- 0.01
- Eq / Liab
- 0.66
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 | 73.631.233 +17.1% | 498.966 -10.7% | 44.015.655 +3.5% | 20.346.224 +7.8% | 52.589.904 +1.1% | 29.111.279 +1.7% | 389 +2.6% | 33.977.162 -6.4% | 17.474.789 +13.5% | 1.137.953 +260.3% | 190.806 -19.0% | — | — | 2.165.115 +0.0% | — | 71.654.089 +5.7% | 71.129.203 +5.8% | 524.886 -6.0% | 0 | 0 |
| 2023 | 62.868.636 +11.8% | 558.541 +21.9% | 42.518.812 -4.9% | 18.872.823 -5.4% | 52.022.630 -1.4% | 28.612.312 +2.0% | 379 +3.0% | 36.312.746 +3.0% | 15.394.058 -8.8% | 315.826 -47.3% | 235.671 +143.6% | 0 -100.0% | — | 2.165.115 +0.0% | — | 67.782.442 +12.7% | 67.223.901 +12.6% | 558.541 +21.9% | 0 | 0 |
| 2022 | 56.225.252 -2.0% | 458.086 | 44.731.810 +9.8% | 19.952.263 -5.8% | 52.737.284 +12.4% | 28.053.771 +1.7% | 368 -5.6% | 35.255.172 +11.4% | 16.883.370 +16.9% | 598.742 -28.0% | 96.741 -54.1% | 707 -93.3% | — | 2.165.115 +0.0% | — | 60.139.329 -2.3% | 59.681.243 -11.7% | 458.086 | 0 -100.0% | 0 -100.0% |
| 2021 | 57.371.194 -2.3% | 0 -100.0% | 40.732.493 -3.2% | 21.189.046 +2.0% | 46.939.026 -14.2% | 27.595.686 -17.8% | 390 -14.7% | 31.660.903 -14.3% | 14.446.765 -17.2% | 831.358 +195.5% | 210.612 +0.6% | 10.505 -45.9% | — | 2.165.115 +0.0% | — | 61.581.946 +1.6% | 67.568.721 +12.4% | 0 -100.0% | 5.986.775 | 5.986.775 |
| 2020 | 58.750.131 +20.3% | 462.845 +232.4% | 42.072.029 -3.6% | 20.766.692 -1.8% | 54.697.815 -3.9% | 33.582.461 -3.1% | 457 | 36.958.826 -6.7% | 17.457.651 +6.5% | 281.338 -69.1% | 209.398 -27.5% | 19.415 -38.5% | — | 2.165.115 +0.0% | — | 60.603.947 +10.6% | 60.136.411 +10.1% | 467.536 +208.3% | 0 | 0 |
| 2019 | 48.836.903 -29.7% | 139.256 -93.6% | 43.651.064 +21.8% | 21.138.397 -6.3% | 56.924.705 +19.8% | 34.669.151 +0.4% | — | 39.623.123 +29.1% | 16.391.617 +4.8% | 909.965 -22.7% | 288.658 -12.3% | 31.545 +12.3% | — | 2.165.115 +0.0% | — | 54.788.762 -26.2% | 54.637.096 -23.7% | 151.666 -94.2% | 0 | 0 |
| 2018 | 69.426.054 +7.4% | 2.165.643 -10.0% | 35.849.014 +13.5% | 22.562.613 -8.1% | 47.515.078 +21.8% | 34.529.895 +6.7% | 474 -3.9% | 30.690.690 +40.3% | 15.647.936 -3.6% | 1.176.452 +30.4% | 329.305 -18.5% | 28.087 +78.8% | — | 2.165.115 +0.0% | — | 74.247.811 +13.1% | 71.621.612 +14.5% | 2.626.199 -14.2% | 0 | 0 |
| 2017 | 64.631.487 -2.4% | 2.406.974 +83.3% | 31.598.506 -7.9% | 24.560.106 -8.7% | 39.014.150 +5.4% | 32.364.252 +8.0% | 493 -1.8% | 21.874.717 -7.9% | 16.237.236 +33.7% | 902.197 -18.0% | 404.209 +11.7% | 15.707 -3.1% | — | 2.165.115 +0.0% | — | 65.628.398 -10.7% | 62.567.465 -13.0% | 3.060.933 +91.0% | 0 | 0 |
| 2016 | 66.201.409 | 1.312.878 | 34.303.522 +23.5% | 26.914.094 +3.2% | 37.001.036 +22.5% | 29.957.278 +4.6% | 502 | 23.758.553 +70.0% | 12.142.247 -21.5% | 1.100.236 +45.0% | 361.877 +115.8% | 16.207 -7.6% | — | 2.165.115 -0.9% | — | 73.507.120 +26.7% | 71.904.182 +21.1% | 1.602.938 -97.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 27.778.192 -1.9% | 26.074.059 +18.8% | 30.198.368 -1.9% | 28.644.400 +16.4% | 0 | 13.973.486 -5.1% | 15.466.136 -2.4% | 758.746 +244.5% | 167.698 -23.9% | 17.533 -24.2% | — | 2.185.086 +0.0% | — | 57.994.509 +18.4% | 59.371.619 +23.1% | 54.119.038 +13.3% | 5.252.581 +1032.0% | 4.038.215 +1093.5% |
| 2014 | — | 0 | 28.318.807 +9.1% | 21.948.603 -4.6% | 30.779.219 +12.9% | 24.606.184 +0.5% | 0 | 14.719.579 -13.1% | 15.839.405 +57.6% | 220.235 -15.8% | 220.303 -2.7% | 23.134 -54.4% | — | 2.185.086 +0.0% | — | 48.989.467 +17.3% | 48.239.158 -1.4% | 47.775.155 +1.5% | 464.003 -75.0% | 338.340 -78.4% |
| 2013 | — | 0 | 25.957.314 +4.2% | 22.999.600 +4.0% | 27.259.900 +6.2% | 24.477.928 +6.8% | 0 | 16.946.290 +58.4% | 10.051.936 -31.8% | 261.674 +16.2% | 226.474 +48.3% | 50.732 -38.0% | 0 -100.0% | 2.185.086 +0.0% | — | 41.782.050 -2.0% | 48.918.832 +15.1% | 47.064.631 +12.3% | 1.854.201 +210.9% | 1.562.993 +262.3% |
| 2012 | — | 0 | 24.910.820 | 22.120.694 | 25.669.216 | 22.914.937 | 0 | 10.699.909 | 14.744.151 | 225.156 | 152.737 | 81.777 | 35.113 | 2.185.086 | — | 42.619.484 | 42.512.015 | 41.915.637 | 596.378 | 431.420 |