CUI · 15316118 · J4021299/2008 · MUNICIPIUL BUCUREȘTI

ROMTEXTIL TRICOT DISTRIBUTION SRL

Șos. FUNDENI, Nr. 117-121
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ5 cases

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 29.12.2008TRANSFER(SOSIRE) din data 29.12.2008
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

2 representatives
Sign in to reveal
  • O🇷🇴

    O**** R****

    Administrator
  • O🇷🇴

    O**** R****

    Administrator

Revenue · 2024

21.2M RON

-15%

Net Profit · 2024

-304.3K RON

-115%

Employees · 2024

9

+29%

Equity · 2024

3.5M RON

-39%

Registration

Trade Register:J4021299/2008
Registered:20.06.2023
Unit type:Sediu central

Contact

Phone:2413505
Fax:2410909

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

16/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.07
RE / TA
0.05
EBIT / TA
0.00
Eq / Liab
0.14

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

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

5matched cases

Last activity

19 Feb 2026

Synced 1h ago

Criminal case

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

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
21.193.322
-14.7%
0
-100.0%
24.941.508
-5.2%
8.858.216
-0.7%
19.584.342
-15.2%
3.501.050
-38.6%
9
+28.6%
10.448.303
-11.6%
8.321.390
-23.9%
814.649
+141.6%
2.130.000
+0.0%
21.250.468
-19.5%
21.554.813
-10.6%
0
-100.0%
304.345
304.345
2023
24.840.433
+2.6%
1.995.877
+46.8%
26.313.008
+2.6%
8.924.470
-0.7%
23.090.809
-0.1%
5.702.271
-11.4%
7
-12.5%
11.815.149
+4.7%
10.938.439
-3.4%
337.221
-32.7%
2.130.000
-40.0%
26.392.417
+5.4%
24.111.767
+2.6%
2.280.650
+47.4%
0
0
2022
24.220.766
+14.9%
1.359.564
-14.2%
25.656.829
+20.9%
8.989.401
+45.3%
23.106.987
+6.6%
6.439.559
-3.2%
8
-11.1%
11.286.383
+22.2%
11.319.454
+12.7%
501.150
-79.2%
3.550.000
+0.0%
25.036.923
+18.8%
23.489.888
+21.9%
1.547.035
-14.2%
0
0
2021
21.071.778
+7.5%
1.583.964
+252.6%
21.219.597
+44.2%
6.187.759
+16.0%
21.681.812
+45.6%
6.652.459
+20.7%
9
+0.0%
9.233.645
+3.5%
10.042.017
+79.3%
2.406.150
+543.9%
2.485
+0.0%
3.550.000
+0.0%
21.077.224
+7.4%
19.274.727
+0.8%
1.802.497
+246.6%
0
0
2020
19.593.138
-6.1%
449.206
-53.4%
14.715.670
+8.2%
5.333.813
-12.6%
14.892.973
+10.1%
5.513.601
-8.4%
9
+0.0%
8.917.686
+22.1%
5.601.582
+69.6%
373.705
-87.2%
2.485
3.550.000
+0.0%
19.632.629
-9.2%
19.112.539
-6.7%
520.090
-54.0%
0
0
2019
20.872.170
-2.7%
963.095
-10.5%
13.605.524
+7.2%
6.099.287
+38.1%
13.525.227
-5.5%
6.018.990
-1.0%
9
-10.0%
7.300.964
+16.0%
3.303.044
-3.7%
2.921.219
-36.4%
3.550.000
+0.0%
21.623.433
+0.7%
20.491.642
+1.3%
1.131.791
-8.7%
0
0
2018
21.453.139
-3.3%
1.075.656
-21.8%
12.697.409
+15.7%
4.416.465
-2.6%
14.315.963
+11.5%
6.079.551
-5.0%
10
+0.0%
6.293.405
+5.9%
3.429.727
+6.4%
4.592.831
+24.9%
44.532
3.550.000
+0.0%
21.471.397
-3.3%
20.232.064
-1.9%
1.239.333
-21.9%
0
0
2017
22.193.128
-2.1%
1.375.151
-24.0%
10.977.836
+7.1%
4.534.676
-2.3%
12.843.642
+4.0%
6.400.482
-5.1%
10
+0.0%
5.943.415
+8.2%
3.223.246
+25.0%
3.676.981
-14.0%
3.550.000
+0.0%
22.211.759
-2.4%
20.625.621
-0.0%
1.586.138
-25.0%
0
0
2016
22.660.781
1.808.303
10.246.745
-0.9%
4.641.064
-2.7%
12.346.815
+6.8%
6.741.134
+12.6%
10
5.493.985
+11.8%
2.578.201
-29.9%
4.274.629
+44.1%
3.550.000
+0.0%
22.750.625
+8.6%
20.634.606
-1.7%
2.116.019
-89.3%
0
-100.0%
0
-100.0%
2015
0
10.342.750
-8.1%
4.769.141
+0.1%
11.558.110
-1.2%
5.984.501
+15.0%
0
4.914.567
+0.7%
3.676.686
+14.3%
2.966.857
-17.6%
3.550.000
+0.0%
20.949.179
+10.8%
21.001.640
+10.2%
19.766.998
+11.6%
1.234.642
-7.6%
1.061.670
-8.6%
2014
0
11.257.850
-4.1%
4.766.130
-1.5%
11.696.551
+0.0%
5.204.831
+8.6%
0
4.879.247
-6.4%
3.215.618
+17.2%
3.601.686
-3.6%
3.550.000
+0.0%
18.913.143
-1.4%
19.053.576
-2.2%
17.717.335
-3.8%
1.336.241
+25.5%
1.161.683
+27.4%
2013
0
11.742.657
-0.6%
4.840.605
-2.7%
11.695.200
+1.7%
4.793.148
+2.9%
0
5.214.646
+9.6%
2.743.342
+13.7%
3.737.212
-13.7%
3.550.000
+0.0%
19.183.179
-1.8%
19.482.069
-1.9%
18.416.961
-1.0%
1.065.108
-15.4%
912.068
-15.4%
2012
0
11.814.786
4.974.607
11.498.259
4.658.080
0
4.755.735
2.413.043
4.329.481
3.550.000
19.536.302
19.853.382
18.594.124
1.259.258
1.077.839
ROMTEXTIL TRICOT DISTRIBUTION SRL · CUI 15316118 | entitate