CUI · 17118265 · J3035/2005 · SATU MARE

DELFINGEN RO-SATU MARE S.A.

Str. CAREIULUI, Nr. 8/A
Vetiș, SATU MARE, 447355

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 14.01.2005
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

4 representatives
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    C**** C**** S**** B****

    Administrator
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Revenue · 2024

162.8M RON

-18%

Net Profit · 2024

5.4M RON

-49%

Employees · 2024

372

-3%

Equity · 2024

85.3M RON

-26%

Registration

Trade Register:J3035/2005
Registered:30.06.2024
Unit type:Sediu central

Contact

Phone:0744701374

Tax Status

VAT PayerIMP100IMP602

Address

Vetiș

SATU MARE

447355

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.32
RE / TA
0.65
EBIT / TA
0.05
Eq / Liab
2.05

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
162.816.071
-18.4%
5.378.874
-49.3%
41.590.473
+4.7%
54.199.274
-7.0%
70.220.667
-25.1%
85.288.162
-25.7%
372
-3.1%
21.742.021
-20.9%
45.732.066
-24.8%
2.746.580
-49.4%
2.458.694
+0.2%
3.100.580
+0.0%
184.737.480
-10.1%
178.257.277
-7.4%
6.480.203
-50.1%
0
0
2023
199.447.401
+19.2%
10.613.530
+678.7%
39.729.007
+9.4%
58.294.639
-13.1%
93.727.189
+34.0%
114.747.589
+10.2%
384
+0.5%
27.502.059
+9.0%
60.797.055
+47.7%
5.428.075
+53.0%
2.454.768
-29.3%
3.100.580
+0.0%
205.524.801
+21.2%
192.547.059
+14.6%
12.977.742
+715.5%
0
0
2022
167.312.845
+2.3%
1.363.064
-83.9%
36.330.730
+18.3%
67.058.508
-12.5%
69.934.535
+28.9%
104.134.059
+1.3%
382
+3.0%
25.228.721
+41.9%
41.158.871
+30.5%
3.546.943
-27.9%
3.471.746
+33.0%
3.100.580
+0.0%
169.594.188
+2.5%
168.002.838
+8.3%
1.591.350
-84.5%
0
0
2021
163.483.306
+11.0%
8.478.878
+78.2%
30.702.188
-40.7%
76.616.239
-9.1%
54.246.652
-12.1%
102.770.995
+9.0%
371
+0.8%
17.781.386
+0.3%
31.547.481
-10.3%
4.917.785
-44.3%
2.610.292
+3481.1%
3.100.580
+0.0%
165.384.617
+6.2%
155.135.501
+3.7%
10.249.116
+69.0%
0
0
2020
147.227.107
-14.5%
4.757.479
-54.4%
51.798.877
-2.9%
84.272.268
+3.5%
61.745.836
-0.2%
94.292.117
+4.8%
368
+1.1%
17.735.632
-0.6%
35.181.005
+9.0%
8.829.199
-24.7%
72.890
-9.2%
3.100.580
+0.0%
155.667.388
-11.9%
149.604.079
-9.0%
6.063.309
-51.1%
0
0
2019
172.115.225
+11.2%
10.426.973
-14.9%
53.357.454
+1.4%
81.409.721
+11.0%
61.847.675
-8.2%
89.980.247
+2.1%
364
+5.5%
17.839.237
-17.8%
32.290.046
-22.0%
11.718.392
+172.9%
80.305
+17.2%
3.100.580
+0.0%
176.787.141
+11.4%
164.389.927
+14.2%
12.397.214
-16.5%
0
0
2018
154.780.481
+15.8%
12.255.846
-36.0%
52.637.506
+14.8%
73.328.572
+29.1%
67.393.711
+3.8%
88.153.274
+16.1%
345
+18.2%
21.712.908
+4.7%
41.386.860
+2.9%
4.293.943
+8.8%
68.497
+47.2%
3.100.580
+0.0%
158.740.723
+15.5%
143.886.883
+25.5%
14.853.840
-34.6%
0
0
2017
133.704.261
+19.5%
19.143.334
+1.7%
45.838.819
+49.7%
56.783.133
+13.0%
64.906.592
+69.2%
75.897.428
+29.9%
292
+29.8%
20.732.589
+77.9%
40.226.249
+61.9%
3.947.754
+112.5%
46.522
-89.2%
3.100.580
+0.0%
137.403.845
+16.3%
114.681.194
+19.5%
22.722.651
+2.4%
0
0
2016
111.903.998
18.822.891
30.626.461
-15.6%
50.264.625
+5.7%
38.357.225
+37.3%
58.425.589
+47.5%
225
11.651.257
+12.9%
24.848.062
+53.2%
1.857.906
+31.7%
430.200
+8.6%
3.100.580
+0.0%
118.128.643
+35.4%
95.930.351
+3.7%
22.198.292
-71.1%
0
-100.0%
0
-100.0%
2015
0
36.277.926
+36.2%
47.543.063
+57.4%
27.940.991
+22.1%
39.602.248
+51.2%
0
10.315.467
+10.0%
16.214.340
+28.8%
1.411.184
+51.7%
396.120
+600.5%
3.100.570
+0.0%
87.227.141
+15.8%
92.514.601
+19.5%
76.759.712
+19.8%
15.754.889
+18.4%
13.418.653
+18.8%
2014
0
26.637.338
+9.6%
30.200.733
+31.9%
22.890.116
+37.9%
26.183.595
+75.9%
0
9.373.860
+83.6%
12.585.989
+11.3%
930.267
+410.8%
56.551
+280.8%
326.467
+7.9%
3.100.570
+0.0%
75.295.907
+29.8%
77.398.486
+25.0%
64.094.836
+19.1%
13.303.650
+64.6%
11.295.339
+64.0%
2013
0
24.311.633
-11.2%
22.889.757
-7.4%
16.597.954
+37.5%
14.888.256
+62.9%
0
5.105.937
-6.2%
11.309.883
+75.1%
182.134
+5.4%
14.849
-46.1%
302.671
-0.4%
3.100.570
+0.0%
57.995.576
+49.2%
61.907.088
+47.6%
53.823.216
+41.1%
8.083.872
+112.7%
6.888.825
+113.8%
2012
0
27.369.108
24.713.047
12.073.989
9.141.590
0
5.442.654
6.458.528
172.807
27.572
303.910
3.100.570
38.876.261
41.950.578
38.150.152
3.800.426
3.221.672
DELFINGEN RO-SATU MARE S.A. · CUI 17118265 | entitate