CUI · 27764034 · J06455/2010 · BISTRIȚA-NĂSĂUD
SILPETER COFFEE SERVICES S.R.L.
Str. ARȚARILOR, Nr. 36, Sc. A, Et. 1, Ap. 7
Bistrița, BISTRIȚA-NĂSĂUD, 420136
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 30.11.2010
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- S🇷🇴Administrator & Representative
S**** D**** P****
Cifra de afaceri · 2024
16.2M RON
+8%
Profit net · 2024
1.5M RON
-17%
Angajați · 2024
32
-14%
Capitaluri proprii · 2024
8.3M RON
+20%
Înregistrare
Registru comerț:J06455/2010
Înregistrată:12.03.2025
Tip unitate:Sediu central
Contact
Telefon:0747311908
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
420136
Financial Health Score
61/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.33
- EBIT / TA
- 0.06
- Eq / Liab
- 0.52
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 | 16.196.082 +8.4% | 1.517.405 -16.6% | 15.775.668 +26.5% | 9.363.468 +13.5% | 14.690.320 +32.0% | 8.278.120 +20.0% | 32 -13.5% | 12.808.302 +30.1% | 1.699.711 +42.1% | 182.307 +119.1% | — | — | — | 300.000 +0.0% | — | 16.463.371 +7.7% | 14.945.966 +11.0% | 1.517.405 -16.6% | 0 | 0 |
| 2023 | 14.943.788 +16.7% | 1.820.347 -0.7% | 12.475.444 +23.2% | 8.250.344 +21.3% | 11.125.810 +37.2% | 6.900.710 +44.3% | 37 -2.6% | 9.846.135 +34.6% | 1.196.475 +79.8% | 83.200 -35.9% | — | — | — | 300.000 +73070.7% | — | 15.286.822 +16.5% | 13.466.475 +19.9% | 1.820.347 -3.4% | 0 | 0 |
| 2022 | 12.800.645 +24.5% | 1.832.966 +41.7% | 10.127.451 +9.3% | 6.800.507 -7.5% | 8.107.717 +66.9% | 4.780.773 +62.2% | 38 +11.8% | 7.312.672 +74.1% | 665.282 +12.3% | 129.763 +98.7% | — | — | — | 410 +0.0% | — | 13.118.610 +25.5% | 11.233.744 +23.4% | 1.884.866 +39.6% | 0 | 0 |
| 2021 | 10.285.574 +55.7% | 1.293.442 +230.0% | 9.262.748 +26.6% | 7.353.344 +8.9% | 4.857.211 +119.0% | 2.947.807 +78.2% | 34 +47.8% | 4.199.599 +128.7% | 592.321 +65.0% | 65.291 +188.4% | — | — | — | 410 +0.0% | — | 10.455.801 +33.3% | 9.105.823 +23.1% | 1.349.978 +201.4% | 0 | 0 |
| 2020 | 6.606.305 +11.8% | 391.970 +174.8% | 7.319.001 +2.2% | 6.755.224 +12.9% | 2.218.141 -9.1% | 1.654.364 +31.0% | 23 +21.1% | 1.836.599 +2.1% | 358.903 -40.9% | 22.639 -34.3% | — | — | — | 410 +0.0% | — | 7.845.450 +28.3% | 7.397.531 +24.5% | 447.919 +160.3% | 0 | 0 |
| 2019 | 5.910.642 +21.0% | 142.662 -77.3% | 7.162.952 +42.9% | 5.984.470 +20.7% | 2.440.876 +107.9% | 1.262.394 +12.7% | 19 +35.7% | 1.798.746 +217.4% | 607.698 +23.0% | 34.432 -69.6% | — | — | — | 410 +0.0% | — | 6.116.273 +22.9% | 5.944.166 +38.3% | 172.107 -74.7% | 0 | 0 |
| 2018 | 4.886.778 +65.1% | 627.669 +146.0% | 5.012.044 +110.5% | 4.957.786 +104.1% | 1.173.991 +164.5% | 1.119.733 +127.6% | 14 +40.0% | 566.637 +78.0% | 494.250 +427.7% | 113.104 +255.0% | — | — | — | 410 +0.0% | — | 4.976.919 +61.9% | 4.297.873 +53.6% | 679.046 +146.0% | 0 | 0 |
| 2017 | 2.959.074 +65.0% | 255.155 +16.9% | 2.380.761 +54.6% | 2.428.994 +101.5% | 443.832 -22.3% | 492.065 +107.7% | 10 +42.9% | 318.303 +38.3% | 93.670 -72.1% | 31.859 +482.5% | — | — | — | 410 +0.0% | — | 3.074.607 +65.1% | 2.798.592 +70.2% | 276.015 +26.4% | 0 | 0 |
| 2016 | 1.792.987 +249.2% | 218.304 +170450.0% | 1.540.089 +254.5% | 1.205.549 +724.9% | 571.450 +86.2% | 236.910 +1173.4% | 7 | 230.117 +10.0% | 335.864 +293.7% | 5.469 -55.9% | — | — | — | 410 +0.0% | — | 1.862.669 +262.7% | 1.644.365 | 218.304 +170450.0% | 0 | 0 -100.0% |
| 2015 | 513.488 | 128 | 434.412 +172.5% | 146.137 +207.4% | 306.880 +135.0% | 18.605 -0.7% | — | 209.190 +95.4% | 85.300 +347.9% | 12.390 +176.1% | — | — | — | 410 +0.0% | 484.110 | 513.616 +146.7% | 0 -100.0% | 128 -99.9% | 0 -100.0% | 5 -99.9% |
| 2014 | — | 0 | 159.391 +185.8% | 47.533 +89.9% | 130.591 +186.0% | 18.733 +25.4% | 0 | 107.059 +190.9% | 19.044 +125.9% | 4.488 +943.7% | — | — | — | 410 +0.0% | — | 208.217 +136.6% | 208.607 +136.7% | 198.550 +164.5% | 10.057 -22.9% | 3.799 -63.4% |
| 2013 | — | 0 | 55.763 +48.5% | 25.034 +6.1% | 45.663 +146.9% | 14.934 +228.4% | 0 | 36.804 +283.3% | 8.429 +349.5% | 430 -93.9% | — | — | — | 410 +0.0% | — | 88.012 +24.2% | 88.115 +16.0% | 75.065 +5.7% | 13.050 +164.9% | 10.387 +151.0% |
| 2012 | — | 0 | 37.547 | 23.600 | 18.495 | 4.548 | 0 | 9.601 | 1.875 | 7.019 | — | — | — | 410 | — | 70.879 | 75.964 | 71.038 | 4.926 | 4.138 |