CUI · 27974796 · J122050/2011 · CLUJ
ARCESE TRANSPORT S.R.L.
Str. MIORIȚEI, Nr. 7, Ap. 5
DEJ, CLUJ, 405200
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 1h agoTRANSFER(SOSIRE) din data 04.08.2011TRANSFER(SOSIRE) din data 04.08.2011
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
2 representatives- B🇷🇴Administrator
B**** M****
- M🇷🇴Administrator
M**** F****
Cifra de afaceri · 2024
219.1M RON
+2%
Profit net · 2024
5.2M RON
-12%
Angajați · 2024
422
-1%
Capitaluri proprii · 2024
43.1M RON
+14%
Înregistrare
Registru comerț:J122050/2011
Înregistrată:30.06.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
DEJ
CLUJ
405200
Financial Health Score
41/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.25
- EBIT / TA
- 0.04
- Eq / Liab
- 0.49
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 | 219.134.786 +2.2% | 5.179.725 -11.7% | 87.488.309 -16.1% | 59.369.859 -5.3% | 69.465.868 -9.5% | 43.143.879 +13.6% | 422 -0.9% | — | 68.817.567 -4.7% | 648.301 -85.7% | 1.796.461 -35.8% | — | — | 10.600.000 +0.0% | — | 229.958.151 +0.2% | 224.100.761 +0.6% | 5.857.390 -13.5% | 0 | 0 |
| 2023 | 214.370.649 +7.0% | 5.867.706 +92.3% | 104.260.044 +31.1% | 62.702.569 +62.7% | 76.723.854 +9.0% | 37.964.153 +18.3% | 426 +7.6% | — | 72.186.326 +5.9% | 4.537.528 +105.4% | 2.797.774 +2.8% | — | — | 10.600.000 +0.0% | — | 229.500.051 +11.5% | 222.724.883 +10.1% | 6.775.168 +89.6% | 0 | 0 |
| 2022 | 200.400.122 +19.2% | 3.050.661 +66.3% | 79.548.250 +7.3% | 38.535.483 +11.3% | 70.387.304 +11.0% | 32.096.448 +25.7% | 396 +1.5% | — | 68.177.911 +14.7% | 2.209.393 -43.8% | 2.721.911 +64.5% | — | — | 10.600.000 +0.0% | — | 205.869.485 +17.4% | 202.296.200 +16.8% | 3.573.285 +60.6% | 0 | 0 |
| 2020 | 168.091.370 -25.0% | 1.834.921 -27.5% | 74.131.883 -17.0% | 34.626.562 -15.4% | 63.384.321 -10.2% | 25.533.877 +7.7% | 390 -11.2% | — | 59.455.844 -5.6% | 3.928.477 -48.4% | 1.654.877 +8.1% | — | — | 10.600.000 +0.0% | — | 175.408.925 -23.0% | 173.184.558 -22.8% | 2.224.367 -33.3% | 0 | 0 |
| 2019 | 224.119.233 -0.9% | 2.532.190 +92.7% | 89.367.990 -6.0% | 40.936.009 -10.9% | 70.599.633 +2.5% | 23.698.956 +12.0% | 439 -5.8% | — | 62.980.195 -6.6% | 7.619.438 +426.3% | 1.531.304 +7.0% | — | — | 10.600.000 +0.0% | — | 227.780.360 -2.9% | 224.446.036 -3.6% | 3.334.324 +106.1% | 0 | 0 |
| 2018 | 226.142.897 +2.6% | 1.313.781 -44.1% | 95.064.880 -1.4% | 45.952.180 +1.3% | 68.848.280 -1.1% | 21.166.765 +6.6% | 466 +1.1% | — | 67.400.607 -1.4% | 1.447.673 +10.0% | 1.431.185 +12.9% | — | — | 10.600.000 +0.0% | — | 234.513.156 +4.1% | 232.895.707 +4.7% | 1.617.449 -42.9% | 0 | 0 |
| 2017 | 220.449.384 +14.3% | 2.351.322 +20.0% | 96.433.736 +39.1% | 45.370.290 +13.9% | 69.648.282 +53.5% | 19.852.985 +13.4% | 461 +0.4% | — | 68.332.426 +59.4% | 1.315.856 -47.7% | 1.268.149 -22.4% | — | — | 10.600.000 +0.0% | — | 225.349.002 +14.1% | 222.517.301 +14.1% | 2.831.701 +17.0% | 0 | 0 |
| 2016 | 192.898.937 | 1.959.959 | 69.331.605 -1.5% | 39.826.314 -4.1% | 45.373.268 +4.4% | 17.501.663 +12.6% | 459 | — | 42.855.432 +7.0% | 2.517.836 -26.3% | 1.633.686 +79.6% | — | — | 10.600.000 +0.0% | — | 197.428.781 +21.1% | 195.008.128 +16.6% | 2.420.653 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 70.353.865 -0.1% | 41.516.392 -13.8% | 43.469.397 +22.6% | 15.541.704 +12.9% | 0 | — | 40.051.637 +57.5% | 3.417.760 -65.9% | 909.780 +61.1% | — | — | 10.600.000 +0.0% | — | 163.005.422 +8.8% | 167.204.162 +9.1% | 165.015.716 +9.1% | 2.188.446 +10.8% | 1.771.041 +9.5% |
| 2014 | — | 0 | 70.415.895 +21.5% | 48.171.860 +47.3% | 35.449.812 +14.8% | 13.770.663 +123.8% | 0 | — | 25.434.962 -5.5% | 10.014.850 +152.9% | 564.886 +8.4% | — | — | 10.600.000 +130.4% | — | 149.791.308 +26.6% | 153.242.472 +25.1% | 151.266.789 +24.6% | 1.975.683 +80.1% | 1.617.603 +98.8% |
| 2013 | — | 0 | 57.952.967 +31.1% | 32.713.861 +31.5% | 30.870.937 +55.1% | 6.153.060 +686.7% | 0 | — | 26.910.591 +49.3% | 3.960.346 +110.5% | 521.229 +150.0% | — | — | 4.600.000 +10698.1% | — | 118.339.814 +63.1% | 122.504.999 +61.9% | 121.408.102 +62.3% | 1.096.897 +28.7% | 813.571 +18.2% |
| 2012 | — | 0 | 44.215.902 | 24.884.236 | 19.905.259 | 782.088 | 0 | — | 18.023.892 | 1.881.367 | 208.495 | — | — | 42.600 | — | 72.575.520 | 75.658.432 | 74.806.374 | 852.058 | 688.028 |