CUI · 16378500 · CLUJ
GRUP T.S.A. COMPANY SRL
Str OCTAVIAN PALER, Nr. 12, Sc. B, Et. DEMISOL
Apahida, CLUJ, 500482
ANAF Live Status
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People
1 representative- D🇹🇷Administrator
D**** D****
Cifra de afaceri · 2024
48.4M RON
Profit net · 2024
105.2K RON
Angajați · 2024
34
Capitaluri proprii · 2024
-300.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Apahida
CLUJ
500482
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- -0.07
- EBIT / TA
- 0.03
- Eq / Liab
- -0.05
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 | 48.433.947 -1.1% | 105.175 | 6.394.851 -7.3% | 1.478.645 -24.1% | 4.598.758 -4.0% | -300.493 -114.9% | 34 +36.0% | 1.226.265 -11.6% | 2.054.030 -7.4% | 1.318.463 +11.5% | 16.955 -24.6% | — | — | 100.200 +0.0% | — | 48.435.374 -1.3% | 48.231.365 -2.3% | 204.009 | 0 -100.0% | 0 -100.0% |
| 2023 | 48.974.611 +31.6% | 0 -100.0% | 6.900.511 +4.9% | 1.948.677 -9.8% | 4.789.518 +5.6% | -139.838 -206.9% | 25 +47.1% | 1.387.774 +14.7% | 2.219.296 -8.3% | 1.182.448 +30.8% | 22.478 +27.0% | — | — | 100.200 +0.0% | — | 49.072.145 +27.2% | 49.342.824 +28.1% | 0 -100.0% | 270.679 | 270.679 |
| 2022 | 37.217.345 +3.8% | 18.235 | 6.581.289 +28.4% | 2.160.973 +6.2% | 4.533.464 +41.7% | 130.841 +12.2% | 17 +70.0% | 1.209.485 +18.3% | 2.420.001 +40.9% | 903.978 +96.5% | 17.693 +77.5% | — | — | 100.200 +0.0% | — | 38.584.430 +7.6% | 38.510.367 +6.5% | 74.063 | 0 -100.0% | 0 -100.0% |
| 2021 | 35.855.469 +82.5% | 0 -100.0% | 5.127.119 +29.4% | 2.034.373 +25.8% | 3.199.382 +15.5% | 116.606 -73.7% | 10 +25.0% | 1.022.363 +5.1% | 1.717.068 +84.6% | 459.951 -47.0% | 9.970 -38.4% | — | — | 100.200 +0.0% | — | 35.857.018 +82.5% | 36.159.081 +84.7% | 0 -100.0% | 302.063 | 302.063 |
| 2020 | 19.650.188 +14.5% | 65.719 +797.8% | 3.960.988 +182.1% | 1.617.555 +65.2% | 2.770.863 +344.5% | 443.618 +59.6% | 8 -11.1% | 972.356 +213.4% | 930.407 +255.4% | 868.100 +1591.1% | 16.188 -79.7% | — | — | 100.200 +50000.0% | — | 19.651.979 +13.8% | 19.574.826 +13.5% | 77.153 +394.0% | 0 | 0 |
| 2019 | 17.167.188 +15.7% | 7.320 -80.6% | 1.403.970 +64.2% | 978.906 +52.7% | 623.361 +26.8% | 277.900 -1.3% | 9 +0.0% | 310.240 +58.9% | 261.788 +4.1% | 51.333 +14.2% | 79.603 +1901.6% | — | — | 200 +0.0% | — | 17.264.124 +16.4% | 17.248.507 +16.7% | 15.617 -68.0% | 0 | 0 |
| 2018 | 14.834.930 -6.9% | 37.786 | 855.221 -37.0% | 641.159 -16.3% | 491.633 -40.0% | 281.548 +15.5% | 9 +12.5% | 195.238 -31.6% | 251.428 -34.4% | 44.967 -70.2% | 3.977 -73.9% | — | — | 200 +0.0% | — | 14.835.210 -7.6% | 14.786.456 -7.9% | 48.754 +5745.8% | 0 | 0 -100.0% |
| 2017 | 15.933.119 +1.1% | 0 -100.0% | 1.357.712 +31.0% | 766.254 +8.4% | 819.967 +43.4% | 243.762 -0.7% | 8 +33.3% | 285.505 +4.8% | 383.354 +42.5% | 151.108 +401.7% | 15.253 +361.1% | — | — | 200 +0.0% | — | 16.058.614 +1.9% | 16.057.780 +2.4% | 834 -99.0% | 0 | 1.608 |
| 2016 | 15.757.127 +41.3% | 58.558 | 1.036.721 +224.7% | 707.150 +339.3% | 571.633 +33.7% | 245.370 -9.8% | 6 | 272.488 +16.0% | 269.027 +63.8% | 30.118 +5.8% | 3.308 +18.5% | — | — | 200 +0.0% | — | 15.765.177 +43.1% | 15.684.893 +11753.2% | 80.284 | 0 -100.0% | 0 -100.0% |
| 2015 | 11.151.544 | 0 | 319.259 -46.4% | 160.973 -40.7% | 427.670 -13.3% | 272.176 +60.6% | — | 234.932 +9.4% | 164.270 -37.8% | 28.468 +95.7% | 2.792 | — | — | 200 +0.0% | 11.149.102 | 11.019.218 +643.0% | 132.326 -91.1% | 0 -100.0% | 102.672 -45.4% | 7 -100.0% |
| 2014 | — | 0 | 595.179 | 271.265 | 493.418 | 169.504 | 0 | 214.669 | 264.199 | 14.550 | — | — | — | 200 | — | 1.482.984 | 1.483.517 | 1.295.468 | 188.049 | 173.779 |