CUI · 1605558 · J2598/1991 · MEHEDINȚI

SOCIETATEA PENTRU EXPLOATARE PORTUARĂ DROBETA SA

Str. TUFARI, Nr. 2
Orșova, MEHEDINȚI, 225200

InsolvențăTVAPJ4 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 11.02.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Cifra de afaceri · 2024

5.1M RON

-20%

Profit net · 2024

12.1K RON

-96%

Angajați · 2024

44

+0%

Capitaluri proprii · 2024

858.4K RON

+1%

Înregistrare

Registru comerț:J2598/1991
Înregistrată:03.01.2023
Tip unitate:Sediu central

Contact

Telefon:0252361291
Fax:0252363679

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Orșova

MEHEDINȚI

225200

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.27
RE / TA
-0.13
EBIT / TA
0.00
Eq / Liab
0.23

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
5.072.585
-20.1%
12.149
-96.4%
3.730.469
-12.9%
3.140.571
-7.9%
1.365.296
-20.7%
858.411
+1.4%
44
+0.0%
23.732
+3304.9%
861.547
-14.4%
480.017
-32.8%
86.377
3.364
+0.0%
1.476.458
+0.0%
5.107.250
-19.9%
5.095.101
-15.6%
12.149
-96.4%
0
0
2023
6.348.477
+4.3%
338.794
4.283.073
-17.0%
3.410.795
-9.4%
1.721.903
-9.9%
846.261
+66.8%
44
+10.0%
697
-84.3%
1.006.522
+31.4%
714.684
-37.3%
0
-100.0%
3.364
+0.0%
1.476.458
+0.0%
6.372.503
+3.9%
6.033.709
-7.1%
338.794
0
-100.0%
0
-100.0%
2022
6.085.018
+108.4%
0
5.160.926
+19.2%
3.764.191
+12.5%
1.910.320
+80.2%
507.468
+9207.9%
40
-2.4%
4.452
+10.6%
766.077
-14.6%
1.139.791
+614.2%
2.753
-97.2%
3.364
+0.0%
1.476.458
+0.0%
6.132.196
+71.6%
6.498.064
+52.8%
0
365.868
-46.3%
365.868
-46.3%
2021
2.920.275
-7.4%
0
4.330.079
-22.4%
3.345.120
-12.1%
1.060.163
-66.9%
5.452
-99.2%
41
-14.6%
4.026
-93.6%
896.537
+59.8%
159.600
-93.8%
32.687
99.075
-86.7%
3.364
+0.0%
1.476.458
+0.0%
3.573.035
+13.3%
4.254.006
+26.1%
0
680.971
+208.7%
680.971
+208.7%
2020
3.152.323
-21.8%
0
5.576.530
+18.3%
3.807.720
-7.9%
3.205.392
+73.2%
686.423
-24.3%
48
-31.4%
63.110
-26.4%
561.005
+37.6%
2.581.277
+90.3%
0
-100.0%
746.795
+106.3%
3.364
+0.0%
1.476.458
+0.0%
3.152.402
-35.2%
3.372.961
-35.3%
0
220.559
-36.1%
220.559
-37.4%
2019
4.031.922
+22.6%
0
4.713.324
+22.4%
4.135.171
-15.5%
1.850.225
+268.1%
906.982
-41.0%
70
+16.7%
85.695
-12.5%
407.826
+2.4%
1.356.704
+21045.6%
244
+0.0%
361.970
+6500.5%
3.364
-3.1%
1.476.458
+0.0%
4.866.988
+45.9%
5.212.250
+16.1%
0
345.262
-70.1%
352.098
-70.1%
2018
3.288.429
+2.1%
0
3.851.432
+13.7%
4.895.948
-8.0%
502.596
-38.7%
1.538.402
-43.3%
60
-11.8%
97.960
+14.2%
398.220
-44.7%
6.416
-56.0%
244
-25.6%
5.484
-50.0%
3.470
-86.4%
1.476.458
+0.0%
3.335.406
+3.2%
4.488.958
+2.2%
0
1.153.552
-0.7%
1.176.078
+1.3%
2017
3.221.738
-8.7%
0
3.388.608
+20.9%
5.319.277
-9.4%
820.047
-2.6%
2.714.481
-30.0%
68
-5.6%
85.750
-14.3%
719.718
-1.4%
14.579
+27.2%
328
10.968
+2.5%
25.595
+0.0%
1.476.458
+0.0%
3.230.586
-11.4%
4.391.933
-11.3%
0
1.161.347
-10.9%
1.161.347
-10.9%
2016
3.527.499
0
-100.0%
2.801.920
+28.5%
5.872.459
-9.1%
841.582
-11.4%
3.875.828
-25.2%
72
-100.0%
100.107
-14.3%
730.016
-11.1%
11.459
-7.9%
10.698
-50.9%
25.595
-12.4%
1.476.458
+0.0%
3.644.990
-40.0%
4.948.775
-20.6%
0
-100.0%
1.303.785
1.303.785
2015
646.672
2.180.057
-6.0%
6.460.654
-7.4%
950.019
-23.4%
5.179.614
-11.3%
646.672
116.838
-26.4%
820.734
-23.7%
12.447
+103.9%
21.770
-19.6%
29.232
+0.0%
1.476.458
+0.0%
6.075.527
+5.7%
6.236.602
+5.8%
6.883.274
+17.8%
0
-100.0%
0
-100.0%
2014
0
2.319.754
-14.7%
6.975.933
+17.3%
1.240.928
+0.4%
5.840.800
+36.1%
0
158.792
-15.6%
1.076.031
+10.0%
6.105
-91.2%
27.075
-57.8%
29.232
-72.8%
1.476.458
+0.0%
5.748.812
+8.5%
5.893.141
+5.9%
5.841.717
+5.3%
51.424
+227.2%
51.424
+227.2%
2013
0
-100.0%
2.720.003
-7.3%
5.948.317
-6.4%
1.235.817
+25.0%
4.292.519
+0.4%
0
-100.0%
188.232
+54.3%
978.444
+15.3%
69.141
+284.2%
64.144
+194.2%
107.468
+0.0%
1.476.458
+0.0%
5.297.710
+9.0%
5.565.243
+11.0%
5.549.528
-2.4%
15.715
15.715
2012
676.014
2.935.658
6.353.088
988.642
4.276.803
676.014
121.984
848.663
17.995
21.801
107.468
1.476.458
4.861.158
5.012.507
5.688.521
0
0
SOCIETATEA PENTRU EXPLOATARE PORTUARĂ DROBETA SA · CUI 1605558 | entitate