CUI · 10363330 · ILFOV

GEODIS TRANSPORT ROMANIA S.A.

Cal BUCUREȘTILOR, Nr. 224K, Et. 2
Oraș Otopeni, ILFOV, 75100

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 3h ago
TRANSFER(SOSIRE) din data 21.06.2004TRANSFER(SOSIRE) din data 21.06.2004
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.

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Cifra de afaceri · 2024

155.2M RON

-7%

Profit net · 2024

7.2M RON

+42%

Angajați · 2024

197

+12%

Capitaluri proprii · 2024

16.3M RON

-24%

Înregistrare

Înregistrată:10.01.2025
Tip unitate:Sediu central

Contact

Telefon:0213149229
Fax:3132449

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Oraș Otopeni

ILFOV

75100

Financial Health Score

76/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.41
RE / TA
0.10
EBIT / TA
0.09
Eq / Liab
0.19

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
155.223.787
-7.2%
7.218.961
+42.2%
84.132.233
+266.2%
3.067.761
-2.3%
102.495.827
+127.0%
16.338.726
-23.7%
197
+11.9%
2.337
+342.6%
95.001.859
+228.3%
7.491.631
-53.8%
398.536
-31.9%
0
-100.0%
5.491.165
+268.4%
5.336.690
+0.0%
—
179.996.301
-13.5%
170.840.180
-15.4%
9.156.121
+49.5%
0
0
2022
167.336.704
+23.7%
5.078.176
-8.8%
22.977.333
-16.4%
3.139.529
+767.7%
45.153.136
-2.2%
21.416.832
+29.5%
176
-43.2%
528
-99.6%
28.940.168
+19.1%
16.212.440
-25.3%
584.898
+46.8%
2.993.043
+268.5%
1.490.355
-28.4%
5.336.690
+0.0%
—
208.158.108
+44.5%
202.032.333
+47.4%
6.125.775
-12.7%
0
0
2019
135.282.037
+10.2%
5.568.805
+12.3%
27.494.300
+3.0%
361.815
-31.0%
46.160.530
+5.2%
16.533.581
+7.8%
310
+4.0%
144.587
+1.9%
24.307.485
-17.9%
21.708.458
+53.4%
398.549
-53.8%
812.245
-43.3%
2.080.768
+14.3%
5.336.690
+0.0%
—
144.070.955
+12.6%
137.056.418
+12.5%
7.014.537
+14.2%
0
0
2018
122.706.008
+21.4%
4.960.747
+67.0%
26.687.834
+37.0%
524.683
+66.5%
43.891.981
+34.4%
15.339.444
+47.8%
298
-7.7%
141.896
-18.6%
29.600.915
+30.7%
14.149.170
+44.1%
862.869
-3.9%
1.432.150
-27.5%
1.820.105
-9.9%
5.336.690
+0.0%
—
127.966.769
+20.9%
121.825.929
+19.3%
6.140.840
+66.5%
0
0
2017
101.083.457
+7.6%
2.970.990
+73.6%
19.484.754
+25.1%
315.083
-47.7%
32.647.623
+23.7%
10.378.697
+40.1%
323
-6.9%
174.279
+3.1%
22.653.179
+4.3%
9.820.165
+117.6%
897.584
-16.9%
1.976.085
-20.2%
2.020.754
-23.1%
5.336.690
+0.0%
—
105.840.084
+8.7%
102.151.724
+7.7%
3.688.360
+46.9%
0
0
2016
93.937.431
1.711.333
15.570.500
-15.0%
602.190
-37.3%
26.400.847
+0.3%
7.407.707
+30.0%
347
169.073
-2.2%
21.717.998
-6.8%
4.513.776
+58.0%
1.080.055
+562.2%
2.477.736
+9.1%
2.627.149
+123.8%
5.336.690
+0.0%
—
97.401.256
-5.7%
94.890.656
-14.1%
2.510.600
-97.7%
0
-100.0%
0
-100.0%
2015
—
0
18.312.815
+2.5%
959.682
-28.7%
26.331.191
+6.6%
5.696.374
+4.9%
0
172.951
+20.0%
23.301.720
-3.6%
2.856.520
+633.4%
163.105
-17.7%
2.270.762
+48.4%
1.174.027
-16.8%
5.336.690
+0.0%
—
103.236.382
-5.6%
110.526.871
-1.9%
109.996.214
-1.2%
530.657
-61.6%
265.164
-75.4%
2014
—
0
17.868.901
+2.9%
1.346.756
-42.4%
24.696.704
+10.9%
5.431.210
+3.8%
0
144.092
-0.4%
24.163.144
+24.8%
389.468
-85.9%
198.124
+7.8%
1.530.459
+162.3%
1.411.014
-12.5%
5.336.690
+0.0%
—
109.398.319
-3.3%
112.710.074
-7.7%
111.328.232
-8.6%
1.381.842
+395.9%
1.079.241
+371.3%
2013
—
0
17.360.679
-34.1%
2.337.036
-37.0%
22.265.960
-28.5%
5.230.349
-17.1%
0
144.614
-2.1%
19.368.800
-29.3%
2.752.546
-22.9%
183.824
+41.9%
583.396
+235.2%
1.612.396
-25.0%
5.336.690
+0.0%
—
113.148.092
+9.8%
122.069.930
+14.1%
121.791.304
+13.9%
278.626
+254.7%
229.001
+191.5%
2012
—
0
26.327.158
3.708.238
31.124.774
6.312.288
0
147.644
27.407.854
3.569.276
129.532
174.070
2.149.028
5.336.690
—
103.015.880
106.972.825
106.894.264
78.561
78.561
GEODIS TRANSPORT ROMANIA S.A. · CUI 10363330 | entitate