CUI · 36956560 · MUNICIPIUL BUCUREȘTI
ARY & DAVID EXIMCOM SRL
Str HERȚA, Nr. 15, Bl. B29, Sc. A, Et. 6, Ap. 39
București, MUNICIPIUL BUCUREȘTI, 22172
ANAF Live Status
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Cifra de afaceri · 2024
17.8M RON
Profit net · 2024
480.6K RON
Angajați · 2024
37
Capitaluri proprii · 2024
3.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22172
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.37
- EBIT / TA
- 0.07
- Eq / Liab
- 0.59
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 | 17.808.959 -10.5% | 480.596 -61.1% | 5.818.106 +23.7% | 3.623.562 +89.1% | 5.599.977 -2.6% | 3.446.731 +16.2% | 37 -2.6% | 2.927.544 +57.5% | 916.717 +172.0% | 1.755.716 -50.6% | 41.298 +1677.8% | — | — | 200 +0.0% | — | 17.851.519 -10.4% | 17.233.574 -6.5% | 617.945 -58.6% | 0 | 0 |
| 2023 | 19.889.195 +1.4% | 1.234.279 +17.6% | 4.702.748 -9.7% | 1.916.440 -5.0% | 5.750.120 +16.8% | 2.966.135 +71.3% | 38 -2.6% | 1.859.324 -4.6% | 337.027 -15.4% | 3.553.769 +38.1% | 2.323 +9.2% | — | — | 200 +0.0% | — | 19.931.316 +1.5% | 18.440.039 +0.3% | 1.491.277 +19.2% | 0 | 0 |
| 2022 | 19.616.330 +29.8% | 1.049.673 +1137.4% | 5.209.709 +0.7% | 2.018.046 -14.8% | 4.921.391 +41.2% | 1.731.856 +153.9% | 39 -7.1% | 1.949.263 +22.8% | 398.459 +67.6% | 2.573.669 +55.0% | 2.128 +50.8% | — | — | 200 +0.0% | — | 19.628.798 +29.9% | 18.377.535 +22.5% | 1.251.263 +1088.1% | 0 | 0 |
| 2021 | 15.110.515 +39.5% | 84.829 -61.0% | 5.172.032 +24.9% | 2.367.834 +10.8% | 3.484.970 +34.0% | 682.183 +14.2% | 42 +31.3% | 1.587.196 +26.8% | 237.730 +74.6% | 1.660.044 +36.8% | 1.411 | — | — | 200 +0.0% | — | 15.111.125 +39.5% | 15.005.809 +42.4% | 105.316 -64.9% | 0 | 0 |
| 2020 | 10.833.969 +72.2% | 217.375 +15.8% | 4.141.516 +91.6% | 2.137.915 +147.4% | 2.600.955 +55.2% | 597.354 +57.2% | 32 +68.4% | 1.251.762 +111.1% | 136.141 +56.3% | 1.213.052 +21.8% | — | — | — | 200 +0.0% | — | 10.834.434 +72.2% | 10.534.336 +74.4% | 300.098 +18.9% | 0 | 0 |
| 2019 | 6.289.886 +17.0% | 187.787 -36.9% | 2.161.081 +37.0% | 864.226 +51.7% | 1.675.919 +39.6% | 379.979 +97.7% | 19 +18.8% | 593.004 +51.3% | 87.103 -8.4% | 995.812 +39.6% | 915 +815.0% | — | — | 200 +0.0% | — | 6.293.004 +16.8% | 6.040.523 +20.1% | 252.481 -29.7% | 0 | 0 |
| 2018 | 5.373.838 +96.4% | 297.674 | 1.577.994 +14.5% | 569.650 -24.2% | 1.200.436 +130.2% | 192.192 +282.2% | 16 +33.3% | 392.044 +66.5% | 95.061 -4.5% | 713.331 +282.9% | 100 +669.2% | — | — | 200 +0.0% | — | 5.387.142 +96.9% | 5.028.012 +77.9% | 359.130 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.735.874 | 0 | 1.378.069 | 751.155 | 521.419 | -105.482 | 12 | 235.525 | 99.583 | 186.311 | 13 | — | — | 200 | — | 2.736.363 | 2.826.220 | 0 | 89.857 | 105.682 |