CUI · 4629438 · ILFOV

AIRCATERING S.R.L.

Str AUREL VLAICU, Nr. 55
Oraș Otopeni, ILFOV, 75100

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2h ago
TRANSFER(SOSIRE) din data 04.04.2017TRANSFER(SOSIRE) din data 04.04.2017
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

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  • F🇫🇷

    F**** L**** M**** B****

    Administrator
  • M🇷🇴

    M**** M****

    Special Administrator

Revenue · 2024

14.8M RON

-57%

Net Profit · 2024

-1.9M RON

-91%

Employees · 2024

54

-50%

Equity · 2024

46.2K RON

-98%

Registration

Registered:14.02.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Oraș Otopeni

ILFOV

75100

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.10
RE / TA
-2.65
EBIT / TA
0.00
Eq / Liab
0.01

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
14.786.280
-56.8%
0
3.620.562
-57.6%
1.524.142
-35.0%
2.159.227
-74.0%
46.164
-97.7%
54
-49.5%
16.564
-98.9%
1.837.949
-72.1%
304.714
+35.4%
26.369
-80.5%
43.012
-84.3%
9.884.540
+0.0%
14.945.463
-57.1%
16.890.320
-52.9%
0
1.944.857
+91.4%
1.944.857
+91.4%
2023
34.235.730
+27.7%
0
8.533.756
-3.6%
2.345.736
-20.4%
8.318.685
-8.3%
1.991.021
-33.8%
107
+16.3%
1.507.238
+53.3%
6.586.409
-16.3%
225.038
+6.1%
135.149
+18287.6%
274.793
+72.5%
9.884.540
+0.0%
34.828.026
+8.8%
35.844.378
-5.7%
0
1.016.352
-83.1%
1.016.352
-83.2%
2022
26.800.036
+43.2%
0
8.850.672
-3.0%
2.948.578
-62.3%
9.068.007
-13.5%
3.007.373
-66.8%
92
+7.0%
983.111
+48.9%
7.872.774
-19.8%
212.122
+1612.6%
735
159.275
+42.1%
9.884.540
+0.0%
32.012.087
+66.3%
38.015.262
+73.7%
0
6.003.175
+127.0%
6.063.724
+124.1%
2021
18.719.285
+204.2%
0
9.124.233
-41.7%
7.822.659
+0.0%
10.484.794
-8.0%
9.071.097
+166.2%
86
+28.4%
660.465
-56.0%
9.811.943
+0.2%
12.386
-88.5%
112.123
-29.2%
9.884.540
+280.1%
19.244.806
+168.7%
21.889.911
+106.1%
0
2.645.105
-23.5%
2.705.297
-22.3%
2020
6.152.667
-58.3%
0
15.651.065
+39.9%
7.821.363
+24.8%
11.395.837
-4.3%
3.407.762
-50.5%
67
-20.2%
1.500.240
+110.2%
9.787.789
-10.4%
107.808
-58.9%
158.373
+66.4%
2.600.200
+0.0%
7.160.867
-52.8%
10.620.204
-31.2%
0
3.459.337
+1189.5%
3.481.187
+869.1%
2019
14.740.479
-21.7%
0
-100.0%
11.186.713
+29.9%
6.265.496
+12.6%
11.905.357
-6.0%
6.888.949
-27.7%
84
+3.7%
713.579
-47.0%
10.929.374
+1.2%
262.404
-49.9%
95.191
-17.5%
2.600.200
+0.0%
15.177.549
-20.8%
15.445.810
-13.0%
0
-100.0%
268.261
359.213
2018
18.820.585
-5.0%
1.336.654
-47.6%
8.611.670
+51.4%
5.565.345
+3.4%
12.666.927
+52.0%
9.534.716
+18.5%
81
-4.7%
1.346.593
+8.4%
10.797.028
+75.1%
523.306
-43.6%
29.516
+55.0%
115.402
2.600.200
+0.0%
19.166.105
-3.8%
17.747.145
+2.6%
1.418.960
-46.1%
0
0
2017
19.810.698
+43.8%
2.548.773
+25.6%
5.689.664
-1.9%
5.383.905
+7.7%
8.334.870
+32.5%
8.048.148
+46.3%
85
+19.7%
1.241.765
-9.1%
6.165.791
+30.4%
927.314
+372.4%
19.037
+66.7%
0
0
2.600.200
+0.0%
0
19.933.330
+44.6%
17.302.702
+52.1%
2.630.628
+8.9%
0
0
2016
13.775.968
2.029.909
5.801.747
+66.4%
4.999.855
-2.1%
6.289.846
+240.1%
5.499.375
+58.5%
71
1.365.708
+402.4%
4.727.852
+214.0%
196.286
+174.2%
11.421
+854.1%
2.600.200
+0.0%
13.789.690
+75.4%
11.373.132
+44.5%
2.416.558
-68.8%
0
-100.0%
0
-100.0%
2015
0
3.485.796
-6.5%
5.104.698
-31.9%
1.849.368
-36.1%
3.469.467
-48.0%
0
271.854
+139.7%
1.505.916
+121.5%
71.598
-96.6%
1.197
+52.3%
2.600.200
+1300000.0%
7.862.588
+47.4%
7.871.052
+46.6%
7.734.140
+45.7%
136.912
+125.6%
105.157
+159.0%
2014
0
3.727.238
-16.6%
7.498.975
+30.6%
2.894.978
-34.8%
6.667.501
+16.7%
0
113.427
+1029.4%
679.922
-45.6%
2.101.629
-33.9%
786
-41.8%
200
+0.0%
5.334.475
-55.5%
5.367.758
-55.5%
5.307.082
-50.0%
60.676
-95.8%
40.596
-96.6%
2013
0
4.468.329
-18.9%
5.742.609
-8.1%
4.439.531
+17.8%
5.715.161
+26.8%
0
10.043
-83.3%
1.250.851
-33.9%
3.178.637
+75.2%
1.350
+0.0%
200
+0.0%
11.982.012
+0.7%
12.064.134
+0.4%
10.616.670
-3.9%
1.447.464
+49.1%
1.206.328
+46.7%
2012
0
5.506.834
6.246.647
3.767.671
4.508.834
0
60.260
1.892.813
1.814.598
1.350
200
11.894.560
12.020.321
11.049.573
970.748
822.209
AIRCATERING S.R.L. · CUI 4629438 | entitate