CUI · 40559380 · J34180/2019 · TELEORMAN
TRESOR EXPRESS S.R.L.
Str. Răsuceni, Nr. 5
Drăgănești-Vlașca, TELEORMAN, 147135
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 04.02.2019
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.
Revenue · 2024
13.5M RON
+100%
Net Profit · 2024
722.5K RON
-5%
Employees · 2024
36
+80%
Equity · 2024
1.8M RON
+65%
Registration
Trade Register:J34180/2019
Registered:22.01.2024 23:18:27
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Drăgănești-Vlașca
TELEORMAN
147135
Financial Health Score
36/100
Grey zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.04
- RE / TA
- 0.20
- EBIT / TA
- 0.09
- Eq / Liab
- 0.25
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 | 13.485.113 +99.8% | 722.484 -5.1% | 7.318.219 +21.7% | 3.525.810 +85.3% | 5.475.880 +5.1% | 1.835.031 +64.9% | 36 +80.0% | 535.045 +90.5% | 4.149.879 +3.7% | 790.956 -14.5% | 192.060 +1138.5% | 40.500 | — | 200 +0.0% | — | 14.260.810 +102.5% | 13.415.371 +120.4% | 845.439 -11.7% | 0 | 0 |
| 2023 | 6.750.209 +122.2% | 761.162 +94.0% | 6.015.271 +519.6% | 1.903.028 +143.3% | 5.209.283 +802.9% | 1.112.547 +216.6% | 20 +81.8% | 280.820 +77.3% | 4.003.741 +1324.4% | 924.722 +572.7% | 15.507 +2207.6% | — | — | 200 +0.0% | — | 7.043.093 +119.4% | 6.086.056 +118.4% | 957.037 +126.1% | 0 | 0 |
| 2022 | 3.037.706 +568.9% | 392.440 +2885.5% | 970.798 +159.6% | 782.036 +118.8% | 576.974 +538.1% | 351.384 +990.0% | 11 +175.0% | 158.428 | 281.076 +333.9% | 137.470 +436.2% | 672 | 37.500 -66.9% | — | 200 +0.0% | — | 3.210.579 +493.6% | 2.787.225 +432.7% | 423.354 +2293.6% | 0 | 0 |
| 2020 | 454.117 +2827.3% | 13.145 | 373.897 +14.4% | 357.382 +37.5% | 90.423 +528.2% | -39.483 +25.0% | 4 +0.0% | — | 64.783 +357.5% | 25.640 +10857.3% | — | 113.391 | — | 200 +0.0% | — | 540.879 +3386.6% | 523.192 +667.3% | 17.687 | 0 -100.0% | 0 -100.0% |
| 2019 | 15.513 | 0 | 326.851 | 259.828 | 14.395 | -52.628 | 4 | — | 14.161 | 234 | — | — | — | 200 | — | 15.513 | 68.186 | 0 | 52.673 | 52.828 |