CUI · 15638490 · MUNICIPIUL BUCUREȘTI
FREUDENBERG PERFORMANCE MATERIALS APPAREL S.R.L.
Șos BERCENI, Nr. 96, Bl. B, Et. 1, Ap. B1.03
București, MUNICIPIUL BUCUREȘTI, 41918
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Cifra de afaceri · 2024
14.1M RON
Profit net · 2024
92.6K RON
Angajați · 2024
4
Capitaluri proprii · 2024
3.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
41918
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.64
- RE / TA
- 0.48
- EBIT / TA
- 0.01
- Eq / Liab
- 1.04
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 | 14.053.230 -20.8% | 92.610 -93.9% | 3.279.620 -19.3% | 132.485 -2.5% | 6.543.852 -25.6% | 3.396.717 -30.1% | 4 +0.0% | 2.767.209 -23.1% | 2.378.666 -31.7% | 1.397.977 -18.1% | 0 | 0 | 0 | 211.682 +0.0% | 0 | 14.072.219 -21.8% | 13.979.609 -13.8% | 92.610 -94.8% | 0 | 0 |
| 2023 | 17.753.626 -7.1% | 1.528.178 +14.7% | 4.064.233 -20.6% | 135.890 +46.2% | 8.790.160 +5.5% | 4.861.817 +47.2% | 4 +0.0% | 3.598.916 +23.1% | 3.483.372 -23.9% | 1.707.872 +105.5% | 0 | 0 | 0 | 211.682 +0.0% | 0 | 17.995.070 -6.7% | 16.210.691 -8.0% | 1.784.379 +7.0% | 0 | 0 |
| 2022 | 19.104.073 +77.3% | 1.332.458 +1316.4% | 5.120.750 +29.0% | 92.918 +21.5% | 8.330.366 +42.3% | 3.302.534 +67.6% | 4 +0.0% | 2.922.777 +11.1% | 4.576.668 +53.2% | 830.921 +251.4% | 0 -100.0% | 0 | 0 | 211.682 +0.0% | 0 | 19.295.394 +78.0% | 17.627.147 +64.4% | 1.668.247 +1332.9% | 0 | 0 |
| 2021 | 10.773.037 -16.3% | 94.071 -76.7% | 3.968.067 -3.3% | 76.445 +780.5% | 5.854.670 -1.9% | 1.969.986 +5.0% | 4 +0.0% | 2.630.367 +1.8% | 2.987.868 -3.7% | 236.435 -15.2% | 6.938 -4.1% | 0 | 0 | 211.682 +0.0% | 0 | 10.838.286 -16.1% | 10.721.858 -13.3% | 116.428 -78.9% | 0 | 0 |
| 2020 | 12.875.957 -3.7% | 404.325 -11.5% | 4.105.432 -31.7% | 8.682 -37.8% | 5.965.429 -19.9% | 1.875.916 +27.5% | 4 +33.3% | 2.584.635 -16.3% | 3.102.109 -12.5% | 278.685 -65.8% | 7.237 -70.4% | 0 | 0 | 211.682 +0.0% | 0 | 12.918.223 -3.9% | 12.367.387 -4.0% | 550.836 -2.7% | 0 | 0 |
| 2019 | 13.369.457 +354.9% | 456.813 | 6.014.477 +271.1% | 13.962 -80.3% | 7.447.618 +202.2% | 1.471.591 +45.0% | 3 +50.0% | 3.088.037 +109.6% | 3.544.219 +383.9% | 815.362 +215.1% | 24.488 -75.7% | 0 | 0 | 211.682 +0.0% | 0 | 13.443.841 +355.5% | 12.877.894 +283.4% | 565.947 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.938.673 -27.4% | 0 | 1.620.911 +42.6% | 70.752 -36.2% | 2.464.319 -0.5% | 1.014.778 -30.1% | 2 +0.0% | 1.473.050 +35.2% | 732.477 -35.2% | 258.792 +0.5% | 100.618 | 0 | 0 | 211.682 +0.0% | 0 | 2.951.294 -27.2% | 3.358.817 -18.9% | 0 | 407.523 +378.5% | 437.380 +351.0% |
| 2017 | 4.048.669 -0.2% | 0 -100.0% | 1.136.640 +37.7% | 110.932 -16.7% | 2.477.866 -8.2% | 1.452.158 -27.7% | 2 +0.0% | 1.089.604 -18.8% | 1.130.828 +20.8% | 257.434 -39.1% | 0 | 0 | 0 | 211.682 +0.0% | 0 | 4.054.132 -1.3% | 4.139.293 +2.5% | 0 -100.0% | 85.161 | 96.989 |
| 2016 | 4.058.584 | 6.136 | 825.680 -30.5% | 133.250 +27.8% | 2.700.467 -13.3% | 2.008.037 +0.3% | 2 | 1.341.280 -27.6% | 936.445 -4.7% | 422.742 +51.1% | 0 -100.0% | 0 | 0 -100.0% | 211.682 +0.0% | 0 | 4.106.856 +5.5% | 4.036.466 +2.3% | 70.390 -98.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.188.650 +45.7% | 104.231 +604.2% | 3.114.924 +28.7% | 2.001.901 +24.6% | 0 | 1.852.901 +57.3% | 982.208 +9.5% | 279.815 -19.0% | 7.396 +58.3% | — | 36.000 +100.0% | 211.682 +0.0% | — | 3.892.180 +2.3% | 3.945.601 +2.5% | 3.476.451 -3.8% | 469.150 +100.7% | 395.433 +106.0% |
| 2014 | — | 0 | 815.736 +12.3% | 14.802 -47.0% | 2.420.730 +3.8% | 1.606.468 -1.9% | 0 | 1.178.087 +13.5% | 897.042 -18.2% | 345.601 +74.9% | 4.672 +3.9% | — | 18.000 | 211.682 +0.0% | — | 3.803.464 -12.2% | 3.847.975 -12.6% | 3.614.204 -11.8% | 233.771 -23.4% | 191.938 -25.2% |
| 2013 | — | 0 | 726.292 -31.3% | 27.915 -44.4% | 2.331.886 -2.1% | 1.638.005 +18.6% | 0 | 1.038.014 -10.1% | 1.096.233 -1.6% | 197.639 +72.7% | 4.496 -13.3% | — | — | 211.682 +0.0% | — | 4.334.171 +5.0% | 4.403.965 +4.6% | 4.098.671 +1.9% | 305.294 +63.9% | 256.484 +66.8% |
| 2012 | — | 0 | 1.056.920 | 50.214 | 2.383.041 | 1.381.521 | 0 | 1.154.119 | 1.114.493 | 114.429 | 5.186 | — | — | 211.682 | — | 4.129.520 | 4.210.134 | 4.023.893 | 186.241 | 153.773 |