CUI · 17118265 · J3035/2005 · SATU MARE
DELFINGEN RO-SATU MARE S.A.
Str. CAREIULUI, Nr. 8/A
Vetiș, SATU MARE, 447355
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 14.01.2005
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
4 representatives- C🇫🇷Administrator
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Cifra de afaceri · 2024
162.8M RON
-18%
Profit net · 2024
5.4M RON
-49%
Angajați · 2024
372
-3%
Capitaluri proprii · 2024
85.3M RON
-26%
Înregistrare
Registru comerț:J3035/2005
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0744701374
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Vetiș
SATU MARE
447355
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.65
- EBIT / TA
- 0.05
- Eq / Liab
- 2.05
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 | 162.816.071 -18.4% | 5.378.874 -49.3% | 41.590.473 +4.7% | 54.199.274 -7.0% | 70.220.667 -25.1% | 85.288.162 -25.7% | 372 -3.1% | 21.742.021 -20.9% | 45.732.066 -24.8% | 2.746.580 -49.4% | 2.458.694 +0.2% | — | — | 3.100.580 +0.0% | — | 184.737.480 -10.1% | 178.257.277 -7.4% | 6.480.203 -50.1% | 0 | 0 |
| 2023 | 199.447.401 +19.2% | 10.613.530 +678.7% | 39.729.007 +9.4% | 58.294.639 -13.1% | 93.727.189 +34.0% | 114.747.589 +10.2% | 384 +0.5% | 27.502.059 +9.0% | 60.797.055 +47.7% | 5.428.075 +53.0% | 2.454.768 -29.3% | — | — | 3.100.580 +0.0% | — | 205.524.801 +21.2% | 192.547.059 +14.6% | 12.977.742 +715.5% | 0 | 0 |
| 2022 | 167.312.845 +2.3% | 1.363.064 -83.9% | 36.330.730 +18.3% | 67.058.508 -12.5% | 69.934.535 +28.9% | 104.134.059 +1.3% | 382 +3.0% | 25.228.721 +41.9% | 41.158.871 +30.5% | 3.546.943 -27.9% | 3.471.746 +33.0% | — | — | 3.100.580 +0.0% | — | 169.594.188 +2.5% | 168.002.838 +8.3% | 1.591.350 -84.5% | 0 | 0 |
| 2021 | 163.483.306 +11.0% | 8.478.878 +78.2% | 30.702.188 -40.7% | 76.616.239 -9.1% | 54.246.652 -12.1% | 102.770.995 +9.0% | 371 +0.8% | 17.781.386 +0.3% | 31.547.481 -10.3% | 4.917.785 -44.3% | 2.610.292 +3481.1% | — | — | 3.100.580 +0.0% | — | 165.384.617 +6.2% | 155.135.501 +3.7% | 10.249.116 +69.0% | 0 | 0 |
| 2020 | 147.227.107 -14.5% | 4.757.479 -54.4% | 51.798.877 -2.9% | 84.272.268 +3.5% | 61.745.836 -0.2% | 94.292.117 +4.8% | 368 +1.1% | 17.735.632 -0.6% | 35.181.005 +9.0% | 8.829.199 -24.7% | 72.890 -9.2% | — | — | 3.100.580 +0.0% | — | 155.667.388 -11.9% | 149.604.079 -9.0% | 6.063.309 -51.1% | 0 | 0 |
| 2019 | 172.115.225 +11.2% | 10.426.973 -14.9% | 53.357.454 +1.4% | 81.409.721 +11.0% | 61.847.675 -8.2% | 89.980.247 +2.1% | 364 +5.5% | 17.839.237 -17.8% | 32.290.046 -22.0% | 11.718.392 +172.9% | 80.305 +17.2% | — | — | 3.100.580 +0.0% | — | 176.787.141 +11.4% | 164.389.927 +14.2% | 12.397.214 -16.5% | 0 | 0 |
| 2018 | 154.780.481 +15.8% | 12.255.846 -36.0% | 52.637.506 +14.8% | 73.328.572 +29.1% | 67.393.711 +3.8% | 88.153.274 +16.1% | 345 +18.2% | 21.712.908 +4.7% | 41.386.860 +2.9% | 4.293.943 +8.8% | 68.497 +47.2% | — | — | 3.100.580 +0.0% | — | 158.740.723 +15.5% | 143.886.883 +25.5% | 14.853.840 -34.6% | 0 | 0 |
| 2017 | 133.704.261 +19.5% | 19.143.334 +1.7% | 45.838.819 +49.7% | 56.783.133 +13.0% | 64.906.592 +69.2% | 75.897.428 +29.9% | 292 +29.8% | 20.732.589 +77.9% | 40.226.249 +61.9% | 3.947.754 +112.5% | 46.522 -89.2% | — | — | 3.100.580 +0.0% | — | 137.403.845 +16.3% | 114.681.194 +19.5% | 22.722.651 +2.4% | 0 | 0 |
| 2016 | 111.903.998 | 18.822.891 | 30.626.461 -15.6% | 50.264.625 +5.7% | 38.357.225 +37.3% | 58.425.589 +47.5% | 225 | 11.651.257 +12.9% | 24.848.062 +53.2% | 1.857.906 +31.7% | 430.200 +8.6% | — | — | 3.100.580 +0.0% | — | 118.128.643 +35.4% | 95.930.351 +3.7% | 22.198.292 -71.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 36.277.926 +36.2% | 47.543.063 +57.4% | 27.940.991 +22.1% | 39.602.248 +51.2% | 0 | 10.315.467 +10.0% | 16.214.340 +28.8% | 1.411.184 +51.7% | 396.120 +600.5% | — | — | 3.100.570 +0.0% | — | 87.227.141 +15.8% | 92.514.601 +19.5% | 76.759.712 +19.8% | 15.754.889 +18.4% | 13.418.653 +18.8% |
| 2014 | — | 0 | 26.637.338 +9.6% | 30.200.733 +31.9% | 22.890.116 +37.9% | 26.183.595 +75.9% | 0 | 9.373.860 +83.6% | 12.585.989 +11.3% | 930.267 +410.8% | 56.551 +280.8% | — | 326.467 +7.9% | 3.100.570 +0.0% | — | 75.295.907 +29.8% | 77.398.486 +25.0% | 64.094.836 +19.1% | 13.303.650 +64.6% | 11.295.339 +64.0% |
| 2013 | — | 0 | 24.311.633 -11.2% | 22.889.757 -7.4% | 16.597.954 +37.5% | 14.888.256 +62.9% | 0 | 5.105.937 -6.2% | 11.309.883 +75.1% | 182.134 +5.4% | 14.849 -46.1% | — | 302.671 -0.4% | 3.100.570 +0.0% | — | 57.995.576 +49.2% | 61.907.088 +47.6% | 53.823.216 +41.1% | 8.083.872 +112.7% | 6.888.825 +113.8% |
| 2012 | — | 0 | 27.369.108 | 24.713.047 | 12.073.989 | 9.141.590 | 0 | 5.442.654 | 6.458.528 | 172.807 | 27.572 | — | 303.910 | 3.100.570 | — | 38.876.261 | 41.950.578 | 38.150.152 | 3.800.426 | 3.221.672 |