CUI · 12007860 · J406901/1999 · MUNICIPIUL BUCUREȘTI
ALLIS ELECTRONICS IMPEX 99 S.R.L.
Str. COLONEL PAPAZOGLU DUMITRU, Nr. 74-76, Bl. CORP C
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 02.08.1999
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- S🇷🇴Administrator
S**** L****
Cifra de afaceri · 2024
45.7M RON
+7%
Profit net · 2024
1.7M RON
-51%
Angajați · 2024
N/A
Capitaluri proprii · 2024
1.8M RON
-64%
Înregistrare
Registru comerț:J406901/1999
Înregistrată:15.05.2023 10:47:10
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP611
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.22
- EBIT / TA
- 0.23
- Eq / Liab
- 0.28
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
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 45.696.249 +6.7% | 1.683.885 -50.8% | 6.596.217 -4.1% | 290.317 -87.1% | 8.127.881 -16.4% | 1.835.035 -64.3% | — | 4.325.395 -27.3% | 972.255 -44.1% | 2.830.231 +3518.2% | 13.054 -74.7% | — | — | 200 +0.0% | — | 46.067.788 +7.3% | 44.105.016 +13.0% | 1.962.772 -49.6% | 0 | 0 |
| 2023 | 42.844.137 -14.7% | 3.421.670 -3.0% | 6.877.899 +42.7% | 2.254.104 -5.6% | 9.718.144 +59.6% | 5.145.873 +39.9% | 4 -60.0% | 5.952.235 +108.6% | 1.738.210 -32.8% | 78.222 -87.9% | 51.625 +138.9% | 101 | — | 200 +0.0% | — | 42.918.425 -14.6% | 39.020.877 -15.5% | 3.897.548 -4.5% | 0 | 0 |
| 2022 | 50.245.380 +89.7% | 3.527.244 +120.0% | 4.818.767 -27.3% | 2.388.236 -9.0% | 6.087.312 +6.0% | 3.678.394 +109.7% | 10 +0.0% | 2.853.299 -5.9% | 2.588.341 +135.5% | 645.672 -60.0% | 21.613 +69.0% | — | — | 200 +0.0% | — | 50.254.729 +89.6% | 46.171.414 +87.5% | 4.083.315 +117.5% | 0 | 0 |
| 2021 | 26.491.857 +30.0% | 1.603.044 +393.9% | 6.627.860 +103.6% | 2.624.062 -7.8% | 5.745.200 -20.4% | 1.754.194 -74.3% | 10 +0.0% | 3.031.227 +51.9% | 1.098.918 +11.2% | 1.615.055 -61.9% | 12.792 -52.4% | — | — | 200 +0.0% | — | 26.500.757 +28.6% | 24.623.418 +21.9% | 1.877.339 +369.2% | 0 | 0 |
| 2020 | 20.375.787 -44.0% | 324.538 -91.3% | 3.255.813 +536.0% | 2.845.392 +7.7% | 7.218.577 +19.2% | 6.835.007 -16.6% | 10 +0.0% | 1.995.709 +39.4% | 987.853 +103.0% | 4.235.015 +2.3% | 26.851 +250.0% | — | — | 200 +0.0% | — | 20.605.102 -43.4% | 20.204.948 -37.1% | 400.154 -90.7% | 0 | 0 |
| 2019 | 36.395.455 +62.5% | 3.725.017 +79.0% | 511.911 -79.3% | 2.642.819 +25.3% | 6.056.099 +25.2% | 8.194.679 +83.3% | 10 +0.0% | 1.431.470 -20.2% | 486.715 -72.8% | 4.137.914 +230.9% | 7.672 +79.4% | — | — | 200 +0.0% | — | 36.425.265 +62.6% | 32.109.775 +60.7% | 4.315.490 +78.2% | 0 | 0 |
| 2018 | 22.394.092 +72.7% | 2.080.520 +33.6% | 2.478.606 +147.3% | 2.108.522 +478.5% | 4.835.470 +60.0% | 4.469.662 +87.1% | 10 +0.0% | 1.793.646 +103.0% | 1.791.229 +326.2% | 1.250.595 -27.2% | 4.276 -18.7% | — | — | 200 +0.0% | — | 22.402.470 +72.4% | 19.980.668 +79.4% | 2.421.802 +30.1% | 0 | 0 |
| 2017 | 12.963.724 +101.7% | 1.557.766 +129.3% | 1.002.398 -45.8% | 364.458 -19.0% | 3.021.823 +34.8% | 2.389.142 +182.8% | 10 +0.0% | 883.763 +14.4% | 420.242 +56.9% | 1.717.818 +43.1% | 5.259 +47.3% | — | — | 200 +0.0% | — | 12.997.020 +101.5% | 11.135.333 +96.6% | 1.861.687 +136.2% | 0 | 0 |
| 2016 | 6.428.343 | 679.433 | 1.849.845 +460.3% | 449.868 +11.2% | 2.241.100 +138.4% | 844.693 -17.0% | 10 | 772.845 +46.0% | 267.761 +61.1% | 1.200.494 +390.8% | 3.570 +41.3% | — | — | 200 +0.0% | — | 6.451.160 +109.6% | 5.663.085 +57.3% | 788.075 -75.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 330.146 -29.8% | 404.677 -29.0% | 940.109 +35.2% | 1.017.167 +27.6% | 0 | 529.269 +33.0% | 166.259 -14.7% | 244.581 +138.9% | 2.527 +20.2% | — | — | 200 +0.0% | — | 3.077.574 +26.3% | 3.601.253 +46.2% | 3.189.334 +36.3% | 411.919 +236.8% | 341.820 +250.2% |
| 2014 | — | 0 | 469.994 +12.2% | 569.647 -2.7% | 695.104 +8.0% | 796.860 -1.9% | 0 | 397.821 +28.3% | 194.903 -11.7% | 102.380 -9.1% | 2.103 -14.4% | — | — | 200 +0.0% | — | 2.437.087 +15.8% | 2.462.809 +17.0% | 2.340.516 +13.6% | 122.293 +169.2% | 97.613 +156.1% |
| 2013 | — | 0 -100.0% | 419.055 +103.2% | 585.265 -1.2% | 643.674 +66.0% | 812.341 +4.9% | 0 -100.0% | 310.171 +4.1% | 220.850 +284.5% | 112.653 +247.8% | 2.457 +2692.0% | — | — | 200 +0.0% | — | 2.103.694 +39.7% | 2.104.937 +36.8% | 2.059.501 +32.1% | 45.436 | 38.117 |
| 2012 | — | 20.902 | 206.251 | 592.628 | 387.759 | 774.224 | 33.524 | 297.937 | 57.433 | 32.389 | 88 | — | — | 200 | — | 1.505.477 | 1.538.145 | 1.559.047 | 0 | 0 |