CUI · 18180117 · J409551/2018 · MUNICIPIUL BUCUREȘTI
TCE AGROSUIND S.R.L.
Șos BUCUREȘTI-PLOIEȘTI, Nr. 172-176, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 58m agoSource: 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- T🇷🇴Administrator
T**** M****
- T🇷🇴Administrator
T**** M****
Revenue · 2024
23.7M RON
Net Profit · 2024
-1.7M RON
Employees · 2024
42
Equity · 2024
-42.8M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.95
- RE / TA
- -1.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.44
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 | 23.687.331 -17.2% | 0 | 97.211.502 -3.9% | 37.963.762 -6.7% | 16.403.741 -15.1% | -42.806.365 -4.1% | 42 -46.8% | 7.875.119 -34.4% | 8.237.243 +18.9% | 291.379 -24.6% | 37.634 -47.6% | 0 | 0 | 15.501.000 +0.0% | 0 | 22.761.310 -32.0% | 24.439.001 -31.8% | 0 | 1.677.691 -27.9% | 1.677.691 -27.9% |
| 2023 | 28.622.552 +11.4% | 0 | 101.201.941 -4.9% | 40.686.263 -6.6% | 19.315.249 -19.7% | -41.128.674 -6.0% | 79 -14.1% | 12.000.641 +3.6% | 6.928.235 -41.8% | 386.373 -30.0% | 71.755 +29.5% | 0 | 0 | 15.501.000 +0.0% | 0 | 33.496.416 -6.1% | 35.824.240 -8.5% | 0 | 2.327.824 -33.1% | 2.327.824 -33.7% |
| 2022 | 25.694.454 +16.9% | 0 | 106.472.191 +1.7% | 43.576.145 -18.9% | 24.039.766 +53.9% | -38.800.850 -9.9% | 92 -3.2% | 11.579.584 +50.9% | 11.908.454 +72.3% | 551.728 -46.7% | 55.430 +99.3% | 0 | 0 | 15.501.000 +0.0% | 0 | 35.676.015 +5.4% | 39.156.669 -24.9% | 0 | 3.480.654 -80.9% | 3.510.012 -80.8% |
| 2021 | 21.975.352 -48.8% | 0 | 104.672.238 +34.0% | 53.737.025 -5.1% | 15.616.559 +36.0% | -35.290.838 -110.0% | 95 -30.7% | 7.671.682 +15.7% | 6.909.572 +61.0% | 1.035.305 +85.0% | 27.816 -96.3% | 0 -100.0% | — | 15.501.000 +0.0% | 0 | 33.856.146 -36.9% | 52.106.746 -11.4% | 0 | 18.250.600 +255.8% | 18.268.970 +251.9% |
| 2020 | 42.949.756 -37.4% | 0 | 78.132.626 -10.4% | 56.612.759 -4.2% | 11.483.783 -51.9% | -16.805.067 -44.7% | 137 -45.2% | 6.632.368 -48.6% | 4.291.870 -55.7% | 559.545 -56.1% | 752.692 +2.8% | 7.521.675 -7.4% | — | 15.501.000 +0.0% | 0 | 53.653.910 -37.3% | 58.782.946 -37.2% | 0 | 5.129.036 -35.7% | 5.191.960 -35.7% |
| 2019 | 68.567.900 -15.5% | 0 | 87.190.696 -3.1% | 59.116.972 -2.9% | 23.854.669 -29.4% | -11.613.107 -227.9% | 250 +9.2% | 12.901.889 -29.3% | 9.678.504 -32.7% | 1.274.276 +8.7% | 732.214 +30.8% | 8.126.266 -6.9% | 0 | 15.501.000 +0.0% | 0 | 85.624.330 -24.8% | 93.601.767 -20.4% | 0 | 7.977.437 +113.4% | 8.071.715 +113.5% |
| 2018 | 81.113.847 +52.3% | 0 -100.0% | 90.023.461 +12.3% | 60.862.083 +0.2% | 33.790.996 +17.6% | -3.541.392 -1015.7% | 229 +20.5% | 18.236.557 +35.2% | 14.382.145 -0.9% | 1.172.294 +59.6% | 559.847 +37.2% | 8.730.857 -6.5% | 0 | 15.501.000 +0.0% | 0 | 113.828.110 +53.2% | 117.566.751 +58.7% | 0 -100.0% | 3.738.641 | 3.780.851 |
| 2017 | 53.249.075 +66.1% | 227.822 | 80.151.942 -11.3% | 60.724.685 -0.9% | 28.741.426 +22.7% | 386.740 +102.5% | 190 +16.6% | 13.492.460 +21.3% | 14.514.384 +20.9% | 734.582 +144.7% | 408.019 +61.0% | 9.335.448 -6.1% | 0 | 15.500.000 +5344727.6% | 0 | 74.307.908 +49.7% | 74.080.086 +40.9% | 227.822 | 0 -100.0% | 0 -100.0% |
| 2016 | 32.063.019 | 0 -100.0% | 90.357.724 +10.4% | 61.274.402 +0.2% | 23.429.180 +24.0% | -15.340.792 -23.7% | 163 -100.0% | 11.121.011 +2.3% | 12.007.944 +53.3% | 300.225 +56.6% | 253.388 | 9.940.038 -6.2% | 0 | 290 +45.0% | 0 | 49.637.585 +117.6% | 52.582.376 +30.7% | 0 -100.0% | 2.944.791 | 2.944.791 |
| 2015 | 0 | 5.725.773 -9.7% | 81.851.540 +12.3% | 61.154.508 +8.0% | 18.900.530 -1.2% | -12.397.462 -39.0% | 5.725.773 -9.7% | 10.873.562 +33.5% | 7.835.295 -16.6% | 191.673 -87.9% | 0 | 10.600.960 -9.8% | 0 | 200 +0.0% | 0 | 22.813.916 +11.2% | 40.219.486 +36.3% | 45.945.259 +28.2% | 0 | 0 |
| 2014 | — | 6.337.627 +105.9% | 72.903.525 +37.8% | 56.606.206 +30.7% | 19.124.579 -0.1% | -8.920.491 -245.4% | 6.337.627 +105.9% | 8.145.822 +87.2% | 9.396.164 -34.0% | 1.582.593 +183.1% | — | 11.747.751 -3.1% | — | 200 +0.0% | — | 20.518.769 -23.1% | 29.506.389 -5.4% | 35.844.016 +4.6% | 0 | 0 |
| 2013 | — | 3.078.611 | 52.920.844 +43.3% | 43.324.851 +85.3% | 19.139.701 -27.7% | -2.582.864 -621.0% | 3.078.611 | 4.351.687 -38.8% | 14.228.966 -12.7% | 559.048 -81.8% | — | 12.126.572 -3.0% | — | 200 +0.0% | — | 26.699.681 +43.7% | 31.205.476 +43.1% | 34.284.087 +58.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 36.920.133 | 23.385.925 | 26.485.058 | 495.747 | 0 | 7.114.822 | 16.295.551 | 3.074.685 | 50.291 | 12.505.394 | — | 200 | — | 18.586.489 | 21.809.943 | 21.689.504 | 120.439 | 26.006 |