TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 1h agoTRANSFER(SOSIRE) din data 27.11.2018TRANSFER(SOSIRE) din data 27.11.2018
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- D🇷🇴Administrator
D**** M****
- V🇷🇴Administrator
V**** D****
Cifra de afaceri · 2024
41.9M RON
-12%
Profit net · 2024
3.9M RON
-17%
Angajați · 2024
288
+20%
Capitaluri proprii · 2024
13.0M RON
+26%
Înregistrare
Registru comerț:J07767/2018
Înregistrată:13.06.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Răchiți
BOTOȘANI
717310
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.29
- EBIT / TA
- 0.10
- Eq / Liab
- 0.41
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 | 41.938.568 -12.1% | 3.938.562 -17.4% | 31.449.059 +19.0% | 2.299.080 +57.7% | 41.734.319 +18.3% | 13.001.011 +25.8% | 288 +20.0% | 26.583.892 +63.5% | 14.900.931 -21.4% | 249.496 +509.8% | 416.671 +863.2% | 0 | 0 | 3.000 +0.0% | 0 | 59.649.927 +24.5% | 55.125.539 +29.6% | 4.524.388 -15.9% | 0 | 0 |
| 2023 | 47.728.587 +10.7% | 4.770.199 -5.5% | 26.434.363 +27.8% | 1.458.231 -5.0% | 35.271.518 +34.9% | 10.338.647 +47.3% | 240 +2.6% | 16.260.618 +11.6% | 18.969.988 +67.7% | 40.912 -84.3% | 43.261 +36.8% | 0 | 0 | 3.000 +0.0% | 0 | 47.902.425 +9.3% | 42.523.538 +11.6% | 5.378.887 -5.6% | 0 | 0 |
| 2022 | 43.131.483 +36.2% | 5.047.945 +120.5% | 20.682.850 +42.4% | 1.534.526 +19.6% | 26.137.190 +72.2% | 7.020.479 +255.9% | 234 +25.1% | 14.564.668 +33.6% | 11.312.510 +167.4% | 260.012 +505.6% | 31.613 -14.0% | 0 | 0 | 3.000 +0.0% | 0 | 43.818.551 +39.6% | 38.118.073 +33.0% | 5.700.478 +109.8% | 0 | 0 |
| 2021 | 31.666.450 +72.1% | 2.288.901 +965.3% | 14.523.882 +13.7% | 1.282.723 +1.6% | 15.176.924 +27.7% | 1.972.534 +412.3% | 187 +2.7% | 10.902.882 -6.3% | 4.231.110 +2107.0% | 42.932 -23.6% | 36.769 +1245.9% | 0 | 0 | 3.000 +0.0% | 0 | 31.382.335 +56.0% | 28.665.881 +44.4% | 2.716.454 +946.6% | 0 | 0 |
| 2020 | 18.396.231 -13.6% | 214.868 +25.1% | 12.768.325 +24.0% | 1.262.995 +24.5% | 11.887.622 +25.8% | 385.024 +126.3% | 182 -2.2% | 11.639.734 +24.4% | 191.710 +525.3% | 56.178 -2.1% | 2.732 -25.7% | 0 | 0 | 3.000 +0.0% | 0 | 20.111.697 -29.0% | 19.852.155 -29.4% | 259.542 +15.3% | 0 | 0 |
| 2019 | 21.297.891 +218.7% | 171.705 +117.1% | 10.295.139 +223.6% | 1.014.065 +155.4% | 9.447.554 +187.8% | 170.157 -67.5% | 186 +238.2% | 9.359.490 +253.2% | 30.658 -29.7% | 57.406 -90.3% | 3.677 -85.8% | — | — | 3.000 +0.0% | — | 28.337.129 +185.8% | 28.112.075 +188.3% | 225.054 +37.5% | 0 | 0 |
| 2018 | 6.682.173 +496.8% | 79.085 +254.7% | 3.181.404 +60.2% | 397.066 +10.5% | 3.282.742 +62.6% | 524.247 +18.5% | 55 +150.0% | 2.650.279 +38.1% | 43.637 -48.2% | 588.826 +3428.0% | 25.843 -48.5% | — | — | 3.000 +900.0% | — | 9.915.461 +263.1% | 9.751.843 +261.5% | 163.618 +393.2% | 0 | 0 |
| 2017 | 1.119.753 +33.6% | 22.295 -89.9% | 1.986.318 +342.5% | 359.217 +286.7% | 2.019.397 +164.6% | 442.460 +5.3% | 22 +69.2% | 1.918.477 +353.6% | 84.230 +88.7% | 16.690 -94.4% | 50.164 +291.6% | — | — | 300 +50.0% | — | 2.730.431 +128.7% | 2.697.255 +180.4% | 33.176 -85.7% | 0 | 0 |
| 2016 | 838.037 -1.6% | 220.586 | 448.925 +268.4% | 92.900 +191.3% | 763.282 +168.8% | 420.068 +110.6% | 13 | 422.946 +210.1% | 44.626 +296.0% | 295.710 +117.0% | 12.811 +133.3% | — | — | 200 +0.0% | — | 1.193.845 +74.8% | 962.038 +471.1% | 231.807 | 0 -100.0% | 0 -100.0% |
| 2015 | 851.423 | 0 | 121.862 +136.0% | 31.892 +404.3% | 283.960 +430.4% | 199.481 +1494.4% | — | 136.394 +167.3% | 11.270 +748.0% | 136.296 +11450.5% | 5.491 +27.8% | — | — | 200 +0.0% | 627.086 | 682.960 +346.8% | 168.463 -31.8% | 0 -100.0% | 139.329 +725.5% | 5 -100.0% |
| 2014 | — | 0 | 51.643 | 6.324 | 53.533 | 12.511 | 0 | 51.024 | 1.329 | 1.180 | 4.297 | — | — | 200 | — | 152.841 | 246.964 | 230.085 | 16.879 | 12.311 |