CUI · 25815271 · J32643/2009 · SIBIU

ARAL M.T.B. SRL

Str. ȘCOLII, Nr. 493
Tilișca, SIBIU, 557280

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 24.07.2009
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.

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  • B🇷🇴

    B**** G****

    Administrator

Revenue · 2024

105.8M RON

+3%

Net Profit · 2024

3.0M RON

-26%

Employees · 2024

84

-3%

Equity · 2024

43.6M RON

+7%

Registration

Trade Register:J32643/2009
Registered:21.05.2025 11:52:59
Unit type:Sediu central

Contact

Phone:0269554224

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Tilișca

SIBIU

557280

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.24
RE / TA
0.73
EBIT / TA
0.06
Eq / Liab
2.71

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
105.836.605
+3.3%
2.957.391
-25.8%
16.060.421
-12.5%
33.501.505
-3.6%
25.424.090
+8.6%
43.590.126
+7.3%
84
-3.4%
4.777.326
-8.6%
12.611.071
+63.3%
8.035.693
-23.2%
724.952
-13.4%
10.200
+0.0%
106.508.320
+3.5%
103.136.133
+4.8%
3.372.187
-25.5%
0
0
2023
102.409.075
-20.4%
3.984.229
-16.5%
18.350.517
+35.9%
34.737.582
+37.3%
23.408.942
-5.4%
40.632.735
+10.9%
87
-5.4%
5.226.098
-19.2%
7.720.715
-8.0%
10.462.129
+5.8%
836.728
+807.3%
10.200
+0.0%
102.925.265
-21.3%
98.400.589
-21.5%
4.524.676
-17.1%
0
0
2022
128.596.917
+31.2%
4.772.720
-5.8%
13.498.572
+428.5%
25.307.235
+60.3%
24.747.617
+33.0%
36.648.506
+15.0%
92
+2.2%
6.465.266
+7.3%
8.395.483
+32.1%
9.886.868
+58.7%
92.226
+255.5%
10.200
+0.0%
130.768.408
+33.4%
125.312.550
+35.9%
5.455.858
-6.4%
0
0
2021
97.982.251
-2.3%
5.065.184
+30.2%
2.554.032
-48.5%
15.790.799
+8.8%
18.613.078
-6.6%
31.875.786
+8.1%
90
-29.7%
6.026.482
+32.9%
6.356.596
+24.7%
6.230.000
-39.5%
25.941
-12.9%
10.200
+0.0%
98.048.105
-2.4%
92.220.562
-3.9%
5.827.543
+29.0%
0
0
2020
100.247.807
-35.3%
3.890.694
-28.4%
4.962.590
-15.3%
14.511.030
-2.9%
19.922.391
+20.9%
29.500.602
+15.2%
128
-18.5%
4.533.644
-0.4%
5.097.392
-20.9%
10.291.355
+87.4%
29.771
+9.5%
10.200
+5000.0%
100.472.344
-35.2%
95.955.536
-35.4%
4.516.808
-31.0%
0
0
2019
154.936.760
-2.2%
5.434.754
-12.6%
5.858.256
-49.0%
14.946.245
-3.6%
16.484.734
+2.3%
25.599.907
+27.0%
157
-7.1%
4.549.866
-20.5%
6.442.941
+22.5%
5.491.927
+7.2%
27.184
-34.4%
200
+0.0%
155.137.601
-2.3%
148.595.244
-1.8%
6.542.357
-12.6%
0
0
2018
158.368.291
+11.2%
6.219.646
-10.7%
11.488.584
+8.0%
15.502.362
+113.2%
16.109.918
-7.2%
20.165.153
+43.6%
169
-2.9%
5.724.317
-5.5%
5.260.668
-16.5%
5.124.933
+2.3%
41.457
-0.4%
200
+0.0%
158.739.599
+11.3%
151.254.217
+12.5%
7.485.382
-7.7%
0
0
2017
142.472.219
-0.7%
6.965.382
+13.7%
10.638.503
-27.9%
7.271.230
-8.1%
17.368.324
+25.0%
14.042.655
+98.4%
174
-3.3%
6.055.970
+27.0%
6.301.495
+16.2%
5.010.859
+35.3%
41.604
+65.8%
200
+0.0%
142.595.290
-0.7%
134.486.713
-1.4%
8.108.577
+11.9%
0
0
2016
143.476.987
6.126.409
14.755.814
-16.6%
7.912.254
-6.8%
13.895.738
-7.8%
7.077.272
+20.3%
180
4.767.293
+53.4%
5.424.837
+31.1%
3.703.608
-52.7%
25.094
200
+0.0%
143.598.011
+5.9%
136.353.536
+0.5%
7.244.475
-94.4%
0
-100.0%
0
-100.0%
2015
0
17.684.687
+64.8%
8.490.977
-5.6%
15.076.344
+448.8%
5.882.634
+483.3%
0
3.107.708
+344.1%
4.137.793
+219.8%
7.830.843
+938.7%
200
+0.0%
135.585.031
+298.2%
135.734.472
+298.5%
129.942.868
+296.6%
5.791.604
+346.9%
4.971.641
+313.1%
2014
0
-100.0%
10.728.866
+14.4%
8.990.145
+11.1%
2.747.275
+164.9%
1.008.554
+507.3%
0
-100.0%
699.711
+749.8%
1.293.681
+65.0%
753.883
+341.6%
200
+0.0%
34.049.387
+2187.9%
34.061.350
+2161.6%
32.765.368
+1599.4%
1.295.982
1.203.564
2013
422.029
+321.0%
9.377.745
+24.0%
8.092.861
+14.7%
1.037.254
+131.2%
-247.630
-333.4%
422.029
+321.0%
82.343
+159.3%
784.183
+124.6%
170.728
+151.4%
200
+0.0%
1.488.244
+219.0%
1.506.051
+222.7%
1.928.080
+240.1%
0
0
2012
100.245
7.564.177
7.058.306
448.734
-57.137
100.245
31.752
349.070
67.912
200
466.591
466.752
566.997
0
0