CUI · 33466857 · J409333/2014 · MUNICIPIUL BUCUREȘTI
NEW TREND DISTRIBUTION SRL
Str. MĂMULARI, Nr. 2, Bl. C1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
145.6M RON
Profit net · 2024
2.8M RON
Angajați · 2024
4
Capitaluri proprii · 2024
6.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.32
- EBIT / TA
- 0.17
- Eq / Liab
- 0.48
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 | 145.566.868 +27.7% | 2.778.021 -27.9% | 13.080.606 +490.4% | 1.882.619 -3.6% | 17.411.248 +101.4% | 6.267.963 -25.2% | 4 +0.0% | 879.643 -77.8% | 3.757.569 +134.5% | 12.774.036 +315.4% | 54.702 | — | — | 10.000 +0.0% | — | 145.596.579 +27.7% | 142.289.655 +30.0% | 3.306.924 -28.0% | 0 | 0 |
| 2023 | 113.974.539 +74.1% | 3.851.887 +33.7% | 2.215.441 -46.3% | 1.953.443 -2.9% | 8.643.244 -13.1% | 8.381.246 +6.8% | 4 +0.0% | 3.965.858 +92.8% | 1.602.639 -41.9% | 3.074.747 -40.1% | — | — | — | 10.000 +0.0% | — | 114.044.975 +73.9% | 109.449.087 +76.1% | 4.595.888 +34.1% | 0 | 0 |
| 2022 | 65.464.318 +19.8% | 2.881.282 -23.1% | 4.124.950 +242.5% | 2.012.126 +14.8% | 9.947.004 +72.9% | 7.844.576 +24.4% | 4 -50.0% | 2.056.480 -48.5% | 2.757.320 +68.7% | 5.133.204 +3932.5% | 10.396 +173.9% | — | — | 10.000 +0.0% | — | 65.594.916 +19.5% | 62.167.432 +23.3% | 3.427.484 -23.1% | 0 | 0 |
| 2021 | 54.650.462 +21.4% | 3.745.410 +58.9% | 1.204.257 -67.9% | 1.752.252 +3929.6% | 5.752.121 -39.9% | 6.303.912 +7.5% | 8 +14.3% | 3.990.227 +202.1% | 1.634.597 +318.1% | 127.297 -98.4% | 3.796 -47.6% | — | — | 10.000 +0.0% | — | 54.868.684 +21.4% | 50.409.406 +18.8% | 4.459.278 +61.5% | 0 | 0 |
| 2020 | 45.008.796 -2.0% | 2.357.126 -32.6% | 3.751.711 -44.2% | 43.484 -53.5% | 9.566.096 -5.5% | 5.865.119 +67.2% | 7 +16.7% | 1.320.818 -35.5% | 390.987 -94.7% | 7.854.291 +981.4% | 7.250 -3.2% | — | — | 10.000 +0.0% | — | 45.187.009 -4.3% | 42.425.638 -1.4% | 2.761.371 -34.2% | 0 | 0 |
| 2019 | 45.905.812 +2.4% | 3.495.993 +172.1% | 6.720.684 +162.3% | 93.495 -93.1% | 10.127.689 +211.9% | 3.507.993 +71.8% | 6 +20.0% | 2.048.710 +48.8% | 7.352.651 +350.8% | 726.328 +202.9% | 7.493 +159.1% | — | — | 10.000 +0.0% | — | 47.219.858 +4.7% | 43.022.977 -0.9% | 4.196.881 +151.9% | 0 | 0 |
| 2018 | 44.826.344 +12.6% | 1.284.940 +50.7% | 2.561.910 -52.9% | 1.354.024 +126.0% | 3.247.152 -45.1% | 2.042.158 +89.9% | 5 +25.0% | 1.376.424 -70.8% | 1.630.928 +140.2% | 239.800 -54.9% | 2.892 +12.4% | — | — | 10.000 +0.0% | — | 45.082.078 +12.9% | 43.416.040 +11.5% | 1.666.038 +65.3% | 0 | 0 |
| 2017 | 39.810.724 +86.8% | 852.746 +66.6% | 5.444.482 +910.5% | 599.193 +29.5% | 5.917.999 +887.6% | 1.075.284 +105.2% | 4 +33.3% | 4.706.825 +7904.1% | 678.879 +1201.7% | 532.295 +9.0% | 2.574 +186.0% | — | — | 10.000 +0.0% | — | 39.934.530 +86.9% | 38.926.666 +87.5% | 1.007.864 +64.6% | 0 | 0 |
| 2016 | 21.314.223 +624.2% | 511.904 | 538.791 +78.5% | 462.577 +57722.1% | 599.218 +52.6% | 523.904 +471.0% | 3 | 58.805 +3444.6% | 52.152 -81.9% | 488.261 +376.6% | 900 | — | — | 10.000 +0.0% | — | 21.372.219 +651.7% | 20.759.944 +20708.8% | 612.275 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.943.090 | 0 -100.0% | 301.847 | 800 | 392.799 +5000.0% | 91.752 +1091.3% | — | 1.659 | 288.695 | 102.445 +1230.1% | — | — | — | 10.000 +0.0% | 2.900.714 | 2.843.325 | 99.765 | 0 -100.0% | 84.050 | 2 |
| 2014 | — | 2.298 | 0 | 0 | 7.702 | 7.702 | 2.298 | — | — | 7.702 | — | — | — | 10.000 | — | 0 | 0 | 2.298 | 0 | 0 |