CUI · 14554103 · MUNICIPIUL BUCUREȘTI
HS TIMBER PRODUCTIONS S.R.L.
Str GRIGORE ALEXANDRESCU, Nr. 59, Et. IV
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 26m agoSource: 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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2 representatives- B🇷🇴Administrator
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Cifra de afaceri · 2024
414.4M RON
Profit net · 2024
-20.7M RON
Angajați · 2024
262
Capitaluri proprii · 2024
336.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.93
- EBIT / TA
- 0.00
- Eq / Liab
- 16.06
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 | 414.448.084 +8.8% | 0 | 20.958.089 +39.9% | 187.041.327 -13.2% | 174.680.173 +3.3% | 336.625.059 -5.8% | 262 -11.5% | 62.821.029 +53.5% | 110.789.264 -9.8% | 1.069.880 -80.0% | 574.595 -16.0% | 915.415 -74.0% | 3.797.532 -60.0% | 10.000 +0.0% | — | 438.128.899 +29.9% | 454.398.982 +25.4% | 0 | 16.270.083 -34.9% | 20.723.716 -16.9% |
| 2023 | 381.028.016 -82.4% | 0 -100.0% | 14.984.577 -90.4% | 215.593.320 -52.1% | 169.083.939 -68.2% | 357.355.960 -55.1% | 296 -72.3% | 40.925.916 -85.2% | 122.809.341 -33.5% | 5.348.682 -92.4% | 683.635 +13.4% | 3.520.778 -80.1% | 9.499.579 -24.7% | 10.000 +0.0% | — | 337.307.717 -84.7% | 362.294.405 -82.5% | 0 -100.0% | 24.986.688 | 24.943.090 |
| 2022 | 2.159.412.708 -11.2% | 109.568.864 -67.7% | 156.371.778 -53.2% | 449.624.633 -60.4% | 531.822.457 -22.1% | 795.394.596 -46.1% | 1.070 -49.9% | 276.890.158 +29.6% | 184.543.979 -56.8% | 70.388.320 +67.9% | 603.030 +8.6% | 17.665.935 +1006.7% | 12.617.811 +62.0% | 10.000 +0.0% | — | 2.204.888.851 -10.7% | 2.067.973.991 -0.4% | 136.914.860 -65.1% | 0 | 0 |
| 2020 | 2.432.400.254 +29.9% | 339.044.950 +333.6% | 333.988.478 -11.3% | 1.135.147.649 +6.1% | 682.490.315 +14.3% | 1.474.819.798 +16.9% | 2.137 +11.7% | 213.577.544 -25.1% | 426.995.987 +52.3% | 41.916.784 +31.9% | 555.518 +14.1% | 1.596.316 -36.6% | 7.788.890 -72.2% | 10.000 +0.0% | — | 2.468.597.668 +30.6% | 2.076.837.201 +15.6% | 391.760.467 +320.0% | 0 | 0 |
| 2019 | 1.872.526.743 +4.8% | 78.197.151 +126.2% | 376.413.686 -39.2% | 1.070.325.561 -10.1% | 597.352.823 -18.4% | 1.261.246.322 -1.2% | 1.913 +7.5% | 285.281.438 -23.3% | 280.287.391 -8.9% | 31.783.994 -38.6% | 486.665 -33.6% | 2.518.841 | 27.986.200 +0.8% | 10.000 +0.0% | — | 1.890.413.911 -2.0% | 1.797.142.095 -5.1% | 93.271.816 +167.1% | 0 | 0 |
| 2018 | 1.787.246.002 +1.0% | 34.565.602 +92.9% | 619.278.294 +3.6% | 1.190.682.702 -8.5% | 731.636.287 +11.8% | 1.276.012.071 +4.5% | 1.779 -8.5% | 372.045.998 +24.0% | 307.806.207 -8.2% | 51.784.082 +266.4% | 733.359 -26.7% | — | 27.761.983 -80.0% | 10.000 +0.0% | — | 1.928.718.985 +5.1% | 1.893.796.837 +4.2% | 34.922.148 +94.9% | 0 | 0 |
| 2017 | 1.769.381.279 -9.2% | 17.919.084 -90.6% | 597.684.277 -1.3% | 1.301.806.869 -8.7% | 654.311.930 +4.4% | 1.220.553.282 -15.6% | 1.945 -10.4% | 300.085.771 +4.8% | 335.240.535 +9.6% | 14.133.950 -53.5% | 1.000.339 -69.0% | — | 138.881.579 +2686.5% | 10.000 +0.0% | — | 1.835.504.228 -16.6% | 1.817.585.144 -9.5% | 17.919.084 -90.8% | 0 | 0 |
| 2016 | 1.948.747.614 | 189.646.748 | 605.354.887 -13.4% | 1.426.296.762 -8.1% | 626.566.247 +7.5% | 1.445.752.622 +1.1% | 2.170 | 286.260.900 +0.6% | 305.933.781 +29.8% | 30.423.264 -23.3% | 3.228.657 +31.9% | — | 4.984.157 -40.7% | 10.000 +0.0% | — | 2.201.756.016 +10.9% | 2.007.995.542 -4.0% | 193.760.474 -89.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 698.687.557 +50.5% | 1.551.338.164 +11.7% | 582.688.106 -20.3% | 1.429.388.432 -13.2% | 0 | 284.565.858 +20.7% | 235.692.650 -1.6% | 39.655.467 -82.6% | 2.448.578 +6.8% | — | 8.398.859 -22.0% | 10.000 +4900.0% | — | 1.984.902.242 -1.0% | 2.091.402.387 -1.6% | 1.884.727.421 +5.2% | 206.674.966 -38.2% | 206.262.204 -29.9% |
| 2014 | — | 0 | 464.246.583 +48.1% | 1.388.295.851 +55.7% | 731.345.898 -16.3% | 1.646.912.734 +14.0% | 0 | 235.773.034 +5.3% | 239.529.823 -17.9% | 227.290.849 -24.6% | 2.292.002 -29.2% | — | 10.774.434 +1.5% | 200 +0.0% | — | 2.004.696.732 -3.5% | 2.126.389.740 -3.8% | 1.792.042.123 +4.6% | 334.347.617 -32.7% | 294.249.440 -31.8% |
| 2013 | — | 0 | 313.395.898 -19.5% | 891.660.579 +1.4% | 873.851.376 +54.9% | 1.444.739.592 +39.5% | 0 | 223.834.071 +3.5% | 291.897.316 +42.9% | 301.281.499 +129.5% | 3.235.217 +5.4% | — | 10.611.682 +10.2% | 200 +0.0% | — | 2.078.200.874 +14.4% | 2.210.768.467 +17.0% | 1.713.601.330 +15.0% | 497.167.137 +24.1% | 431.418.490 +26.7% |
| 2012 | — | 0 | 389.512.479 | 879.746.535 | 564.080.230 | 1.035.464.601 | 0 | 216.224.471 | 204.281.137 | 131.289.325 | 3.068.946 | 12.285.297 | 9.633.334 | 200 | — | 1.816.739.799 | 1.890.273.457 | 1.489.722.063 | 400.551.394 | 340.611.321 |