CUI · 29140525 · GIURGIU
COMPAGNIE DAFFRETEMENT ET DE TRANSPORT LC ROMANIA S.R.L.
Str ITHACA, Nr. 730, Et. 2
Bolintin-Deal, GIURGIU, 87015
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 58m agoTRANSFER(SOSIRE) din data 21.05.2013TRANSFER(SOSIRE) din data 21.05.2013
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- G🇪🇸Administrator
G**** C**** R****
- S🇷🇴Administrator
S**** S**** L**** B****
Cifra de afaceri · 2024
19.0M RON
+44%
Profit net · 2024
887.5K RON
+32%
Angajați · 2024
6
+20%
Capitaluri proprii · 2024
4.0M RON
+28%
Înregistrare
Înregistrată:01.08.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bolintin-Deal
GIURGIU
87015
Financial Health Score
100/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.67
- RE / TA
- 0.10
- EBIT / TA
- 0.14
- Eq / Liab
- 1.14
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 | 18.971.277 +43.7% | 887.468 +31.8% | 3.504.135 +46.8% | 430 -20.7% | 7.508.803 +36.4% | 4.006.484 +28.5% | 6 +20.0% | — | 4.984.250 +54.8% | 2.524.553 +10.5% | 1.386 +7.6% | — | — | 3.276.910 +0.0% | — | 19.133.797 +44.2% | 18.060.242 +44.7% | 1.073.555 +36.7% | 0 | 0 |
| 2023 | 13.204.444 +0.8% | 673.130 +16.3% | 2.387.040 -2.4% | 542 -17.1% | 5.504.226 +12.6% | 3.119.016 +27.5% | 5 +0.0% | — | 3.220.352 +23.9% | 2.283.874 -0.3% | 1.288 +26.3% | — | — | 3.276.910 +0.0% | — | 13.266.608 +0.5% | 12.481.189 -0.5% | 785.419 +18.1% | 0 | 0 |
| 2022 | 13.095.569 -38.2% | 578.750 +2007.4% | 2.445.949 -70.2% | 654 -95.3% | 4.890.161 -25.2% | 2.445.886 +258.2% | 5 -88.1% | 0 -100.0% | 2.598.439 -57.0% | 2.291.722 +423.7% | 1.020 -99.5% | — | 0 -100.0% | 3.276.910 +65.8% | — | 13.206.500 -39.1% | 12.541.306 -42.1% | 665.194 +2322.1% | 0 | 0 |
| 2020 | 21.174.574 -4.7% | 27.463 -56.1% | 8.209.340 -6.4% | 13.788 -59.6% | 6.536.358 -7.5% | -1.546.089 +1.7% | 42 +2.4% | 53.912 +24.4% | 6.044.862 -9.1% | 437.584 +16.5% | 221.536 -1.1% | — | 108.431 -17.1% | 1.976.910 +0.0% | — | 21.700.365 -8.2% | 21.672.902 -8.0% | 27.463 -56.1% | 0 | 0 |
| 2019 | 22.209.389 +12.8% | 62.628 | 8.768.180 +0.6% | 34.103 -56.7% | 7.067.195 +4.1% | -1.573.541 +3.8% | 41 +10.8% | 43.324 -25.1% | 6.648.143 +100.1% | 375.728 -89.0% | 224.083 -15.8% | — | 130.742 +135.0% | 1.976.910 +0.0% | — | 23.626.277 +24.3% | 23.563.649 +11.8% | 62.628 | 0 -100.0% | 0 -100.0% |
| 2018 | 19.694.355 -0.6% | 0 | 8.717.297 -6.0% | 78.836 -92.4% | 6.791.841 -20.0% | -1.636.167 -509.8% | 37 -11.9% | 57.856 +7.6% | 3.322.542 -37.7% | 3.411.443 +10.0% | 266.079 +90.3% | — | 55.626 | 1.976.910 +0.0% | — | 19.009.313 -8.3% | 21.072.064 +0.7% | 0 | 2.062.751 +975.6% | 2.062.751 +819.8% |
| 2017 | 19.816.625 +7.2% | 0 -100.0% | 9.273.780 +10.4% | 1.043.164 -61.3% | 8.490.006 +22.3% | 399.238 -69.9% | 42 +0.0% | 53.746 -8.7% | 5.335.864 +21.9% | 3.100.396 | 139.848 +54.6% | — | — | 1.976.910 +0.0% | — | 20.727.162 +7.9% | 20.918.936 +11.5% | 0 -100.0% | 191.774 | 224.262 |
| 2016 | 18.487.786 | 375.853 -56.0% | 8.400.616 -25.4% | 2.692.831 -38.0% | 6.941.759 -11.1% | 1.324.419 +39.6% | 42 -100.0% | 58.894 +30.3% | 4.375.804 -39.2% | — | 90.445 +72.3% | — | — | 1.976.910 +0.0% | — | 19.210.829 +3.9% | 18.764.687 -0.4% | 446.142 -97.7% | 0 | 0 |
| 2015 | 0 | 854.687 +443.2% | 11.258.281 -0.4% | 4.342.922 -26.0% | 7.811.439 +9.4% | 948.565 -47.4% | 854.687 +374.2% | 45.182 +696.2% | 7.201.777 +27.3% | 564.480 -61.8% | 52.485 -45.4% | 0 | 0 | 1.976.910 +0.0% | 0 | 18.486.700 +2.3% | 18.831.065 +3.1% | 19.685.752 +6.9% | 0 | 0 |
| 2014 | — | 157.334 -89.4% | 11.299.894 -20.0% | 5.869.129 -20.0% | 7.137.905 +52.1% | 1.803.251 +189.1% | 180.243 -87.9% | 5.675 -32.7% | 5.655.426 +26.5% | 1.476.804 +587.0% | 96.111 +29.7% | — | — | 1.976.910 +988355.0% | — | 18.077.661 +122.0% | 18.263.757 +119.6% | 18.421.091 +87.8% | 0 | 0 |
| 2013 | — | 1.491.184 +180.3% | 14.122.726 +540.3% | 7.339.590 +829.4% | 4.692.951 +438.9% | -2.023.091 -280.3% | 1.491.184 +180.3% | 8.433 +521.0% | 4.469.544 +472.0% | 214.974 +144.0% | 74.094 +304.1% | — | 7.000 +40.0% | 200 +0.0% | — | 8.143.134 +383.4% | 8.315.587 +387.3% | 9.806.771 +338.1% | 0 | 0 |
| 2012 | — | 531.958 | 2.205.811 | 789.683 | 870.884 | -531.907 | 531.958 | 1.358 | 781.415 | 88.111 | 18.337 | — | 5.000 | 200 | — | 1.684.535 | 1.706.626 | 2.238.584 | 0 | 0 |