CUI · 11144672 · J351164/1998 · TIMIȘ

ESSEGI TEX S.R.L.

Str. VICTORIEI, Nr. 1
Deta, TIMIȘ, 305200

ActiveTVAPJ

ANAF Live Status

Synced 44m ago
ActiveINREGISTRAT din data 04.11.1998
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

1 representative
Sign in to reveal
  • L🇮🇹

    L**** V****

    Administrator

Cifra de afaceri · 2024

73.1M RON

-4%

Profit net · 2024

3.0M RON

-58%

Angajați · 2024

492

+4%

Capitaluri proprii · 2024

45.9M RON

+7%

Înregistrare

Registru comerț:J351164/1998
Înregistrată:03.01.2011
Tip unitate:Sediu central

Contact

Telefon:0256390711
Fax:0256390711

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Deta

TIMIȘ

305200

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.50
RE / TA
0.54
EBIT / TA
0.04
Eq / Liab
1.18

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
73.097.337
-4.5%
3.015.985
-58.1%
38.911.024
+15.3%
14.631.140
-4.0%
70.300.912
+13.5%
45.936.495
+7.0%
492
+4.5%
66.707.662
+12.0%
2.262.083
+51.8%
1.331.167
+49.2%
493.514
+98.6%
578.047
-24.0%
83.477.736
+7.9%
80.053.207
+16.0%
3.424.529
-59.1%
0
0
2023
76.505.184
+29.7%
7.193.115
+71.3%
33.736.157
+11.6%
15.248.327
+42.2%
61.920.911
+10.8%
42.920.510
+20.1%
471
+17.5%
59.538.061
+14.9%
1.490.423
+3.8%
892.427
-65.8%
248.482
-19.2%
761.053
-20.8%
66.120
+0.0%
77.391.407
+27.1%
69.025.291
+23.2%
8.366.116
+72.8%
0
0
2022
58.980.113
+40.5%
4.199.290
+21.7%
30.224.925
+75.7%
10.723.170
+157.5%
55.882.152
+23.1%
35.727.396
+13.3%
401
+15.6%
51.835.223
+24.0%
1.435.252
-53.9%
2.611.677
+464.4%
307.696
-5.5%
960.697
-16.0%
66.120
+0.0%
60.873.457
+29.6%
56.031.130
+30.4%
4.842.327
+20.7%
0
0
2021
41.989.139
-4.3%
3.451.073
-33.9%
17.198.738
+25.8%
4.164.182
-18.7%
45.389.433
+22.7%
31.536.715
+12.3%
347
+3.3%
41.811.102
+24.7%
3.115.572
+42.8%
462.759
-63.6%
325.541
-47.4%
1.143.703
+17.9%
66.120
+0.0%
46.965.286
-1.5%
42.953.026
+2.7%
4.012.260
-31.4%
0
0
2020
43.890.159
+2.9%
5.218.105
+23.8%
13.671.112
-18.8%
5.122.726
+29.8%
36.985.418
+5.6%
28.085.642
+22.8%
336
+124.0%
33.532.567
+17.6%
2.182.182
-57.5%
1.270.669
-8.9%
618.656
-46.9%
970.046
+116.2%
66.120
+0.0%
47.683.000
+14.3%
41.835.648
+12.8%
5.847.352
+25.9%
0
0
2019
42.640.601
-0.4%
4.216.177
+2.8%
16.832.195
+10.4%
3.947.435
+94.1%
35.035.494
+11.0%
22.867.537
+22.6%
150
+12.8%
28.510.470
+16.6%
5.130.125
-20.8%
1.394.899
+127.2%
1.165.387
+221.9%
448.584
+763.1%
66.120
+0.0%
41.720.039
-3.8%
37.074.832
-3.8%
4.645.207
-4.5%
0
0
2018
42.791.061
-0.6%
4.100.817
-18.9%
15.242.985
+15.5%
2.034.128
+4.3%
31.550.165
+24.7%
18.651.360
+28.2%
133
-3.6%
24.457.793
+10.4%
6.478.335
+235.4%
614.037
-49.8%
362.028
-28.0%
51.976
66.120
+0.0%
43.385.380
-9.1%
38.519.417
-7.7%
4.865.963
-19.2%
0
0
2017
43.064.633
+31.5%
5.054.908
+30.5%
13.202.897
+6.6%
1.950.513
+6.4%
25.299.848
+29.7%
14.550.543
+53.2%
138
+4.5%
22.145.588
+40.0%
1.931.533
-45.7%
1.222.727
+865.1%
503.079
-7.5%
66.120
+0.0%
47.744.802
+35.2%
41.724.014
+35.8%
6.020.788
+31.2%
0
0
2016
32.738.612
3.874.243
12.384.692
+47.4%
1.832.460
+72.2%
19.504.089
+58.1%
9.495.635
+68.9%
132
15.817.207
+58.0%
3.560.190
+62.1%
126.692
-1.3%
543.778
-12.8%
66.120
+0.0%
35.321.337
+54.6%
30.732.110
+23.0%
4.589.227
-79.0%
0
-100.0%
0
-100.0%
2015
0
8.403.939
+12.4%
1.063.873
-6.9%
12.337.528
+41.8%
5.621.392
+87.8%
0
10.013.315
+65.6%
2.195.794
-7.0%
128.419
-56.0%
623.930
-0.5%
66.120
+0.0%
22.845.906
+26.2%
24.991.215
+37.0%
21.862.411
+32.9%
3.128.804
+75.1%
2.625.414
+75.4%
2014
0
7.475.753
+17.2%
1.142.606
-9.8%
8.699.387
+43.3%
2.993.243
+100.1%
0
6.045.681
+11.5%
2.361.563
+284.6%
292.143
+735.0%
627.003
+17.2%
66.120
+0.0%
18.100.798
+57.6%
18.235.956
+42.3%
16.448.855
+38.1%
1.787.101
+96.8%
1.497.083
+98.8%
2013
0
6.376.494
+37.5%
1.267.184
+58.6%
6.070.070
+44.2%
1.495.680
+101.4%
0
5.421.105
+40.4%
613.977
+97.4%
34.988
-9.8%
534.920
+44.9%
66.120
+0.0%
11.487.076
+42.6%
12.817.329
+48.0%
11.909.443
+49.8%
907.886
+27.6%
752.988
+20.4%
2012
0
4.635.805
799.205
4.210.120
742.691
0
3.860.275
311.073
38.772
369.171
66.120
8.057.611
8.659.896
7.948.223
711.673
625.595
ESSEGI TEX S.R.L. · CUI 11144672 | entitate