CUI · 18242562 · J022250/2005 · ARAD
I.T.S. PRODUCTION SRL
Str. AVIATOR GEORGESCU, Nr. 13, Et. 1, Ap. 6
Arad, ARAD, 310132
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 21.12.2005
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
1 representative- M🇷🇴Administrator
M**** A***
Cifra de afaceri · 2024
55.5M RON
+11%
Profit net · 2024
2.9M RON
+18%
Angajați · 2024
378
-2%
Capitaluri proprii · 2024
19.1M RON
-6%
Înregistrare
Registru comerț:J022250/2005
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0724683574
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Arad
ARAD
310132
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.73
- RE / TA
- 0.65
- EBIT / TA
- 0.13
- Eq / Liab
- 2.46
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 | 55.525.793 +11.3% | 2.946.365 +18.1% | 7.754.989 +35.5% | 1.890.415 +464.3% | 25.709.371 +0.2% | 19.058.152 -6.2% | 378 -1.6% | 1.771.386 +20.1% | 21.175.098 +2.9% | 2.762.887 -23.2% | 84.004 +48.6% | 870.649 | 0 | 1.089.590 +0.0% | 0 | 55.771.629 +12.1% | 52.272.901 +11.7% | 3.498.728 +18.6% | 0 | 0 |
| 2023 | 49.876.080 -16.6% | 2.494.432 -3.3% | 5.724.393 -59.7% | 335.024 -14.4% | 25.655.007 -35.8% | 20.322.170 -22.6% | 384 -3.3% | 1.474.812 -30.7% | 20.583.993 -42.9% | 3.596.202 +100.8% | 56.532 -51.7% | 0 | 0 | 1.089.590 +0.0% | 0 | 49.731.813 -17.8% | 46.781.712 -18.7% | 2.950.101 +0.1% | 0 | 0 |
| 2022 | 59.838.389 +81.7% | 2.579.164 +33.1% | 14.213.137 +48.8% | 391.516 +129.4% | 39.967.246 +21.3% | 26.262.738 +10.9% | 397 +12.5% | 2.128.202 +18.9% | 36.047.984 +21.6% | 1.791.060 +18.0% | 117.113 +8.5% | 0 | 0 | 1.089.590 +0.0% | 0 | 60.517.142 +77.4% | 57.569.846 +80.7% | 2.947.296 +30.2% | 0 | 0 |
| 2021 | 32.926.823 +17.1% | 1.937.885 +11.8% | 9.554.923 +6.6% | 170.675 +75.3% | 32.959.908 +8.1% | 23.683.574 +8.9% | 353 -2.8% | 1.789.405 +136.1% | 29.652.366 +17.7% | 1.518.137 -66.4% | 107.914 -20.6% | — | — | 1.089.590 +0.0% | — | 34.119.421 +14.6% | 31.855.093 +14.9% | 2.264.328 +10.9% | 0 | 0 |
| 2020 | 28.126.225 -38.5% | 1.733.941 -56.6% | 8.964.031 -10.0% | 97.347 -11.4% | 30.476.400 -12.8% | 21.745.690 -13.5% | 363 -23.4% | 757.865 +9.9% | 25.203.417 -15.8% | 4.515.118 +4.0% | 135.974 +354.5% | — | — | 1.089.590 +0.0% | — | 29.770.370 -36.8% | 27.728.359 -34.5% | 2.042.011 -57.5% | 0 | 0 |
| 2019 | 45.732.428 +0.4% | 3.998.704 +36.7% | 9.962.510 -27.4% | 109.858 +18.4% | 34.949.481 -9.7% | 25.126.749 +0.2% | 474 -7.2% | 689.673 +27.2% | 29.916.335 -13.2% | 4.343.473 +17.8% | 29.920 -9.9% | 0 | 0 | 1.089.590 +0.0% | 0 | 47.141.052 +1.6% | 42.337.285 -1.2% | 4.803.767 +35.9% | 0 | 0 |
| 2018 | 45.538.910 +21.1% | 2.926.078 -21.9% | 13.725.980 +44.6% | 92.789 -72.1% | 38.688.027 +18.0% | 25.088.045 +6.1% | 511 -0.2% | 542.211 -3.5% | 34.457.185 +15.6% | 3.688.631 +53.0% | 33.209 +33.1% | — | — | 1.089.590 +0.0% | — | 46.401.335 +18.6% | 42.865.793 +23.8% | 3.535.542 -21.4% | 0 | 0 |
| 2017 | 37.589.703 +1.4% | 3.745.910 -25.9% | 9.493.017 +62.9% | 332.217 +24.4% | 32.791.562 -4.5% | 23.655.707 -17.9% | 512 +1.4% | 562.090 +34.6% | 29.818.491 -9.4% | 2.410.981 +139.7% | 24.945 -9.0% | — | — | 1.089.590 +0.0% | — | 39.131.907 +0.3% | 34.633.922 +5.1% | 4.497.985 -25.8% | 0 | 0 |
| 2016 | 37.085.654 | 5.054.341 | 5.827.948 +34.1% | 266.974 +54.6% | 34.353.351 -13.6% | 28.819.797 -19.0% | 505 | 417.704 +26.8% | 32.929.701 +1.2% | 1.005.946 -85.4% | 27.420 +13.4% | — | — | 1.089.590 +0.0% | — | 39.019.564 +18.9% | 32.958.213 -5.3% | 6.061.351 -75.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.345.428 +42.2% | 172.723 +40.1% | 39.748.979 +23.9% | 35.600.456 +22.1% | 0 | 329.433 -58.2% | 32.523.801 +138.8% | 6.895.745 -61.0% | 24.182 | — | — | 1.089.590 +0.0% | — | 32.812.550 +4.1% | 34.815.676 +4.3% | 24.892.198 +7.2% | 9.923.478 -2.3% | 8.310.355 -1.9% |
| 2014 | — | 0 | 3.056.104 -61.4% | 123.296 -73.2% | 32.087.741 -10.4% | 29.154.933 +2.8% | 0 | 788.604 -25.0% | 13.617.715 -15.7% | 17.681.422 -4.9% | — | — | — | 1.089.590 +0.0% | — | 31.527.448 +7.8% | 33.378.447 +7.7% | 23.222.955 +17.8% | 10.155.492 -9.9% | 8.473.462 -11.0% |
| 2013 | — | 0 | 7.917.918 +325.9% | 459.849 -4.9% | 35.792.816 +143.0% | 28.371.305 +112.0% | 0 | 1.051.843 +165.0% | 16.156.602 +16.7% | 18.584.371 +3712.6% | 36.558 +26.9% | — | — | 1.089.590 +28.2% | — | 29.233.567 -0.9% | 30.984.344 +4.2% | 19.710.900 +7.9% | 11.273.444 -1.5% | 9.525.568 -1.3% |
| 2012 | — | 0 | 1.858.917 | 483.614 | 14.730.635 | 13.384.137 | 0 | 396.908 | 13.846.287 | 487.440 | 28.805 | — | — | 850.000 | — | 29.488.871 | 29.724.140 | 18.275.237 | 11.448.903 | 9.648.986 |