CUI · 30726952 · MUNICIPIUL BUCUREȘTI
ADVANCED RETAIL SYSTEM S.A.
Str SERG. ION NUȚU, Nr. 44, Et. 8
București, MUNICIPIUL BUCUREȘTI, 50762
ANAF Live Status
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Cifra de afaceri · 2024
166.3M RON
Profit net · 2024
4.1M RON
Angajați · 2024
62
Capitaluri proprii · 2024
12.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50762
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.32
- RE / TA
- 0.10
- EBIT / TA
- 0.05
- Eq / Liab
- 0.13
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 | 166.335.723 -1.3% | 4.066.886 -50.0% | 92.792.806 +4.1% | 70.561.247 -13.0% | 31.048.503 +139.4% | 12.219.098 +49.9% | 62 -8.8% | 1.020.217 -18.9% | 25.551.110 +131.7% | 4.477.176 +558.0% | 3.461.584 -7.7% | 59.430 -88.7% | — | 2.000.000 +0.0% | — | 167.681.964 -1.4% | 162.858.761 +1.5% | 4.823.203 -49.2% | 0 | 0 |
| 2023 | 168.451.594 +25.3% | 8.139.885 +30.1% | 89.125.620 -7.0% | 81.084.673 +7.0% | 12.968.836 -26.3% | 8.152.212 +66033.0% | 68 +17.2% | 1.258.748 -36.9% | 11.029.639 -27.0% | 680.449 +41.9% | 3.750.917 -6.0% | 526.594 -64.7% | — | 2.000.000 +0.0% | — | 170.006.789 +24.9% | 160.512.588 +23.9% | 9.494.201 +44.4% | 0 | 0 |
| 2022 | 134.478.273 +16.2% | 6.257.286 +31.8% | 95.839.054 +88.4% | 75.759.505 +127.1% | 17.590.079 +81.9% | 12.327 +100.2% | 58 +11.5% | 1.994.122 +20.5% | 15.116.310 +160.5% | 479.647 -78.3% | 3.991.841 +11.1% | 1.490.044 -25.5% | — | 2.000.000 +0.0% | — | 136.138.088 +16.4% | 129.562.225 +16.4% | 6.575.863 +16.9% | 0 | 0 |
| 2021 | 115.752.305 +18.3% | 4.748.538 | 50.870.858 -10.5% | 33.366.526 +30.6% | 9.668.441 -47.9% | -6.244.960 +43.2% | 52 +36.8% | 1.655.326 +15.3% | 5.803.918 -63.2% | 2.209.197 +62.2% | 3.591.572 +38.5% | 2.000.641 +137.0% | — | 2.000.000 +0.0% | — | 116.915.137 +18.1% | 111.288.327 +11.9% | 5.626.810 | 0 -100.0% | 0 -100.0% |
| 2020 | 97.817.201 -19.6% | 0 | 56.855.774 +0.4% | 25.542.328 -9.4% | 18.571.819 +9.9% | -10.993.498 -4.6% | 38 +90.0% | 1.436.284 -35.6% | 15.773.105 +11.2% | 1.362.430 +1316.7% | 2.592.436 -28.5% | 844.307 -67.5% | — | 2.000.000 +0.0% | — | 98.972.778 -20.2% | 99.453.077 -23.8% | 0 | 480.299 -92.6% | 485.928 -92.8% |
| 2019 | 121.607.414 +23.0% | 0 | 56.642.020 +13.2% | 28.206.314 -6.6% | 16.901.187 +6.7% | -10.507.570 -178.8% | 20 +53.8% | 2.230.855 +32.6% | 14.185.297 +3.3% | 96.167 +127.0% | 3.624.388 +164.6% | 2.597.439 +125.5% | — | 2.000.000 +0.0% | — | 124.041.920 +24.6% | 130.532.054 +22.7% | 0 | 6.490.134 -5.5% | 6.708.365 -2.9% |
| 2018 | 98.903.446 +56.4% | 0 -100.0% | 50.032.693 +86.8% | 30.210.412 +107.1% | 15.835.963 +9.9% | -3.768.465 -215.8% | 13 +18.2% | 1.682.502 -21.7% | 13.737.728 +15.8% | 42.370 +9.7% | 1.369.509 +24.8% | 1.151.656 +2328.2% | — | 2.000.000 +0.0% | — | 99.531.392 +52.9% | 106.401.796 +73.8% | 0 -100.0% | 6.870.404 | 6.907.602 |
| 2017 | 63.243.897 +13.5% | 3.191.985 | 26.791.218 -12.5% | 14.587.138 +7.6% | 14.408.544 -12.0% | 3.254.723 +4911.4% | 11 -26.7% | 2.149.400 -1.2% | 11.865.080 -10.5% | 38.627 -89.9% | 1.097.688 +27.3% | 47.429 -44.7% | 0 | 2.000.000 +0.0% | 0 | 65.095.519 +16.0% | 61.232.248 +8.7% | 3.863.271 | 0 -100.0% | 0 -100.0% |
| 2016 | 55.719.532 | 0 -100.0% | 30.634.729 +81.6% | 13.554.528 +51.0% | 16.368.557 +185.7% | 64.946 +103.9% | 15 -100.0% | 2.175.257 -2.9% | 13.263.996 +371.6% | 384.226 +148.4% | 862.335 +9.9% | 85.745 -70.0% | — | 2.000.000 +2122.2% | — | 56.129.657 +54.6% | 56.324.340 +53.6% | 0 -100.0% | 194.683 | 197.383 |
| 2015 | — | 1.595.469 | 16.868.721 +152.9% | 8.977.751 +128.5% | 5.729.270 +180.3% | -1.662.909 -3300.9% | 1.714.861 | 2.240.110 +3173.0% | 2.812.394 +45.1% | 154.699 +310.4% | 784.908 -3.9% | 286.117 +332.6% | — | 90.000 +0.0% | — | 36.302.314 +76.0% | 36.677.877 +77.1% | 38.273.346 +89.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 6.670.895 +158.3% | 3.928.168 +124.0% | 2.043.993 +414.4% | 51.952 +112.7% | 0 -100.0% | 68.442 | 1.937.857 +389.8% | 37.694 +2114.7% | 816.832 +3528.1% | 66.146 | — | 90.000 +44900.0% | — | 20.621.577 +2036.2% | 20.708.528 +1932.5% | 20.210.172 +1671.7% | 498.356 | 370.965 |
| 2013 | — | 121.876 -57.6% | 2.582.393 +69.9% | 1.753.708 +47.8% | 397.358 +921.4% | -408.813 -42.5% | 121.876 -57.6% | 0 | 395.656 +1404.7% | 1.702 -86.5% | 22.514 +199.8% | — | — | 200 +0.0% | — | 965.349 +985.2% | 1.018.866 +760.3% | 1.140.742 +181.3% | 0 | 0 |
| 2012 | — | 287.137 | 1.519.741 | 1.186.389 | 38.905 | -286.937 | 287.137 | — | 26.295 | 12.610 | 7.510 | — | — | 200 | — | 88.953 | 118.426 | 405.563 | 0 | 0 |