CUI · 1605558 · J2598/1991 · MEHEDINȚI

SOCIETATEA PENTRU EXPLOATARE PORTUARĂ DROBETA SA

Str. TUFARI, Nr. 2
Orșova, MEHEDINȚI, 225200

InsolvențăVATPJ4 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 11.02.1993
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

5.1M RON

-20%

Net Profit · 2024

12.1K RON

-96%

Employees · 2024

44

+0%

Equity · 2024

858.4K RON

+1%

Registration

Trade Register:J2598/1991
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0252361291
Fax:0252363679

Tax Status

VAT PayerIMP100IMP602

Address

Orșova

MEHEDINȚI

225200

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.27
RE / TA
-0.13
EBIT / TA
0.00
Eq / Liab
0.23

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
5.072.585
-20.1%
12.149
-96.4%
3.730.469
-12.9%
3.140.571
-7.9%
1.365.296
-20.7%
858.411
+1.4%
44
+0.0%
23.732
+3304.9%
861.547
-14.4%
480.017
-32.8%
86.377
3.364
+0.0%
1.476.458
+0.0%
5.107.250
-19.9%
5.095.101
-15.6%
12.149
-96.4%
0
0
2023
6.348.477
+4.3%
338.794
4.283.073
-17.0%
3.410.795
-9.4%
1.721.903
-9.9%
846.261
+66.8%
44
+10.0%
697
-84.3%
1.006.522
+31.4%
714.684
-37.3%
0
-100.0%
3.364
+0.0%
1.476.458
+0.0%
6.372.503
+3.9%
6.033.709
-7.1%
338.794
0
-100.0%
0
-100.0%
2022
6.085.018
+108.4%
0
5.160.926
+19.2%
3.764.191
+12.5%
1.910.320
+80.2%
507.468
+9207.9%
40
-2.4%
4.452
+10.6%
766.077
-14.6%
1.139.791
+614.2%
2.753
-97.2%
3.364
+0.0%
1.476.458
+0.0%
6.132.196
+71.6%
6.498.064
+52.8%
0
365.868
-46.3%
365.868
-46.3%
2021
2.920.275
-7.4%
0
4.330.079
-22.4%
3.345.120
-12.1%
1.060.163
-66.9%
5.452
-99.2%
41
-14.6%
4.026
-93.6%
896.537
+59.8%
159.600
-93.8%
32.687
99.075
-86.7%
3.364
+0.0%
1.476.458
+0.0%
3.573.035
+13.3%
4.254.006
+26.1%
0
680.971
+208.7%
680.971
+208.7%
2020
3.152.323
-21.8%
0
5.576.530
+18.3%
3.807.720
-7.9%
3.205.392
+73.2%
686.423
-24.3%
48
-31.4%
63.110
-26.4%
561.005
+37.6%
2.581.277
+90.3%
0
-100.0%
746.795
+106.3%
3.364
+0.0%
1.476.458
+0.0%
3.152.402
-35.2%
3.372.961
-35.3%
0
220.559
-36.1%
220.559
-37.4%
2019
4.031.922
+22.6%
0
4.713.324
+22.4%
4.135.171
-15.5%
1.850.225
+268.1%
906.982
-41.0%
70
+16.7%
85.695
-12.5%
407.826
+2.4%
1.356.704
+21045.6%
244
+0.0%
361.970
+6500.5%
3.364
-3.1%
1.476.458
+0.0%
4.866.988
+45.9%
5.212.250
+16.1%
0
345.262
-70.1%
352.098
-70.1%
2018
3.288.429
+2.1%
0
3.851.432
+13.7%
4.895.948
-8.0%
502.596
-38.7%
1.538.402
-43.3%
60
-11.8%
97.960
+14.2%
398.220
-44.7%
6.416
-56.0%
244
-25.6%
5.484
-50.0%
3.470
-86.4%
1.476.458
+0.0%
3.335.406
+3.2%
4.488.958
+2.2%
0
1.153.552
-0.7%
1.176.078
+1.3%
2017
3.221.738
-8.7%
0
3.388.608
+20.9%
5.319.277
-9.4%
820.047
-2.6%
2.714.481
-30.0%
68
-5.6%
85.750
-14.3%
719.718
-1.4%
14.579
+27.2%
328
10.968
+2.5%
25.595
+0.0%
1.476.458
+0.0%
3.230.586
-11.4%
4.391.933
-11.3%
0
1.161.347
-10.9%
1.161.347
-10.9%
2016
3.527.499
0
-100.0%
2.801.920
+28.5%
5.872.459
-9.1%
841.582
-11.4%
3.875.828
-25.2%
72
-100.0%
100.107
-14.3%
730.016
-11.1%
11.459
-7.9%
10.698
-50.9%
25.595
-12.4%
1.476.458
+0.0%
3.644.990
-40.0%
4.948.775
-20.6%
0
-100.0%
1.303.785
1.303.785
2015
646.672
2.180.057
-6.0%
6.460.654
-7.4%
950.019
-23.4%
5.179.614
-11.3%
646.672
116.838
-26.4%
820.734
-23.7%
12.447
+103.9%
21.770
-19.6%
29.232
+0.0%
1.476.458
+0.0%
6.075.527
+5.7%
6.236.602
+5.8%
6.883.274
+17.8%
0
-100.0%
0
-100.0%
2014
0
2.319.754
-14.7%
6.975.933
+17.3%
1.240.928
+0.4%
5.840.800
+36.1%
0
158.792
-15.6%
1.076.031
+10.0%
6.105
-91.2%
27.075
-57.8%
29.232
-72.8%
1.476.458
+0.0%
5.748.812
+8.5%
5.893.141
+5.9%
5.841.717
+5.3%
51.424
+227.2%
51.424
+227.2%
2013
0
-100.0%
2.720.003
-7.3%
5.948.317
-6.4%
1.235.817
+25.0%
4.292.519
+0.4%
0
-100.0%
188.232
+54.3%
978.444
+15.3%
69.141
+284.2%
64.144
+194.2%
107.468
+0.0%
1.476.458
+0.0%
5.297.710
+9.0%
5.565.243
+11.0%
5.549.528
-2.4%
15.715
15.715
2012
676.014
2.935.658
6.353.088
988.642
4.276.803
676.014
121.984
848.663
17.995
21.801
107.468
1.476.458
4.861.158
5.012.507
5.688.521
0
0
SOCIETATEA PENTRU EXPLOATARE PORTUARĂ DROBETA SA · CUI 1605558 | entitate