CUI · 27092278 · J351001/2010 · TIMIȘ
HAUFE GROUP ROMANIA S.R.L.
P-ța CONSILIUL EUROPEI, Nr. 2, Et. 15
Timișoara, TIMIȘ, 300627
ANAF Live Status
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Cifra de afaceri · 2024
46.5M RON
Profit net · 2024
5.3M RON
Angajați · 2024
92
Capitaluri proprii · 2024
13.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300627
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- 0.65
- EBIT / TA
- 0.29
- Eq / Liab
- 1.90
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 | 46.510.917 +18.8% | 5.331.024 +18.1% | 7.316.669 +289.7% | 2.819.855 +1.3% | 18.085.911 +35.6% | 13.889.195 -4.4% | 92 +12.2% | 8.271 -76.9% | 6.113.210 +28.7% | 11.964.430 +39.9% | 300.602 -1.5% | 504 -97.6% | — | 80.000 +0.0% | — | 46.620.067 +18.1% | 40.566.371 +18.4% | 6.053.696 +15.7% | 0 | 0 |
| 2023 | 39.138.908 +38.8% | 4.515.645 +39.8% | 1.877.689 -39.3% | 2.784.590 -7.0% | 13.336.570 -36.5% | 14.528.048 -30.6% | 82 +15.5% | 35.761 +54.7% | 4.750.225 -45.8% | 8.550.584 -29.9% | 305.262 +70.1% | 20.685 -48.3% | 0 -100.0% | 80.000 +0.0% | — | 39.487.189 +38.3% | 34.255.193 +38.0% | 5.231.996 +40.0% | 0 | 0 |
| 2022 | 28.198.406 +13.9% | 3.229.384 +16.9% | 3.094.865 +235.6% | 2.995.454 +161.5% | 20.992.956 +20.3% | 20.919.563 +18.3% | 71 +1.4% | 23.119 +2468.8% | 8.765.601 +98.4% | 12.204.236 -6.3% | 179.469 +840.0% | 40.027 +1138.1% | 113.424 | 80.000 +0.0% | — | 28.559.924 +15.3% | 24.821.794 +15.4% | 3.738.130 +14.7% | 0 | 0 |
| 2021 | 24.748.583 +0.9% | 2.761.784 -0.9% | 922.257 -2.0% | 1.145.344 +43.5% | 17.451.232 +15.8% | 17.690.179 +18.5% | 70 -4.1% | 900 -66.8% | 4.418.831 +3.2% | 13.031.501 +20.8% | 19.093 +91.0% | 3.233 -66.6% | — | 80.000 +0.0% | — | 24.766.402 +0.8% | 21.506.953 +0.8% | 3.259.449 +0.9% | 0 | 0 |
| 2020 | 24.523.473 -4.3% | 2.787.562 -2.3% | 941.493 -17.0% | 798.021 -16.5% | 15.071.540 +23.5% | 14.928.395 +23.0% | 73 -5.2% | 2.708 +79.6% | 4.283.807 -23.4% | 10.785.025 +63.1% | 9.995 -91.5% | 9.668 +319.6% | — | 80.000 +0.0% | — | 24.567.325 -4.3% | 21.337.022 -4.4% | 3.230.303 -3.9% | 0 | 0 |
| 2019 | 25.628.614 +18.5% | 2.851.849 +17.8% | 1.133.742 +22.6% | 955.380 -11.5% | 12.203.538 +35.3% | 12.140.833 +30.7% | 77 +4.1% | 1.508 -90.7% | 5.590.247 +6.9% | 6.611.783 +75.3% | 117.961 +0.4% | 2.304 -34.3% | — | 80.000 +0.0% | — | 25.671.922 +18.7% | 22.309.156 +18.6% | 3.362.766 +19.9% | 0 | 0 |
| 2018 | 21.622.828 +22.0% | 2.420.666 +22.0% | 924.685 +27.8% | 1.079.880 -10.2% | 9.019.851 +44.1% | 9.288.985 +35.2% | 74 -3.9% | 16.242 +64.3% | 5.231.367 -6.0% | 3.772.242 +448.0% | 117.445 -7.8% | 3.506 | — | 80.000 +0.0% | — | 21.623.331 +21.6% | 18.818.325 +21.6% | 2.805.006 +21.6% | 0 | 0 |
| 2017 | 17.720.510 +16.7% | 1.984.322 +17.3% | 723.331 +36.4% | 1.202.943 +26.8% | 6.261.352 +43.1% | 6.868.319 +40.6% | 77 +1.3% | 9.885 -77.0% | 5.563.147 +209.9% | 688.320 -72.9% | 127.355 +42.5% | — | — | 80.000 +0.0% | — | 17.780.735 +17.0% | 15.474.732 +17.0% | 2.306.003 +16.8% | 0 | 0 |
| 2016 | 15.187.911 | 1.691.277 | 530.150 +5.8% | 948.368 +8.7% | 4.376.396 +67.0% | 4.883.997 +53.0% | 76 | 42.897 -1.4% | 1.794.864 -1.4% | 2.538.635 +236.0% | 89.383 -55.6% | — | — | 80.000 +0.0% | — | 15.196.978 +24.9% | 13.222.214 +8.7% | 1.974.764 -82.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 500.965 +5.2% | 872.089 -6.2% | 2.620.229 +92.2% | 3.192.720 +55.9% | 0 | 43.526 | 1.821.213 +794.9% | 755.490 -34.9% | 201.367 -12.7% | — | — | 80.000 +0.0% | — | 12.164.556 +27.5% | 12.167.426 +26.3% | 11.088.864 +22.9% | 1.078.562 +77.5% | 898.283 +85.1% |
| 2014 | — | 0 | 476.257 +58.4% | 930.208 +32.2% | 1.363.566 +23.8% | 2.048.260 +31.0% | 0 | — | 203.514 +99.8% | 1.160.052 +16.1% | 230.743 +290.1% | — | — | 80.000 +0.0% | — | 9.538.419 +7.6% | 9.632.939 +7.9% | 9.025.206 +8.9% | 607.733 -4.7% | 485.203 -4.9% |
| 2013 | — | 0 | 300.709 -63.5% | 703.467 -35.3% | 1.101.155 +53.2% | 1.563.057 +48.5% | 0 | 0 | 101.876 -46.1% | 999.279 +88.6% | 59.144 -18.0% | — | — | 80.000 +0.0% | — | 8.861.489 -7.4% | 8.926.969 -7.3% | 8.289.199 -7.7% | 637.770 -2.1% | 510.146 -3.3% |
| 2012 | — | 0 | 824.827 | 1.086.650 | 718.925 | 1.052.911 | 0 | 0 | 189.074 | 529.851 | 72.163 | — | — | 80.000 | — | 9.573.550 | 9.634.146 | 8.982.721 | 651.425 | 527.339 |