CUI · 37586180 · J407105/2017 · MUNICIPIUL BUCUREȘTI
RATTRAPANTE SRL
Str. EMIL GÂRLEANU, Nr. 12, Bl. A1, Sc. 2, Et. 8, Ap. 62
București, MUNICIPIUL BUCUREȘTI, 31144
ANAF Live Status
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Cifra de afaceri · 2024
25.4M RON
Profit net · 2024
678.2K RON
Angajați · 2024
2
Capitaluri proprii · 2024
3.9M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31144
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- 0.33
- EBIT / TA
- 0.07
- Eq / Liab
- 0.51
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 | 25.403.291 +84.3% | 678.207 +42.6% | 7.585.541 +50.9% | 5.621.173 +49.2% | 5.827.927 +31.3% | 3.878.094 +21.2% | 2 +0.0% | 3.382.931 +14.4% | 997.303 +25.9% | 1.447.693 +110.1% | 24.349 -15.9% | 9.814 +0.7% | — | 45.000 +0.0% | — | 25.749.759 +82.7% | 24.895.572 +84.2% | 854.187 +47.7% | 0 | 0 |
| 2023 | 13.782.845 -16.9% | 475.607 -56.8% | 5.025.453 +75.6% | 3.768.512 +192.9% | 4.437.613 +3.8% | 3.199.887 +17.5% | 2 +0.0% | 2.956.511 +7.6% | 792.149 +52.2% | 688.953 -31.7% | 28.965 -9.5% | 9.750 +23.7% | — | 45.000 +0.0% | — | 14.093.406 -18.5% | 13.514.938 -15.6% | 578.468 -54.8% | 0 | 0 |
| 2022 | 16.592.538 -12.3% | 1.099.835 +8.5% | 2.862.615 -21.1% | 1.286.837 -6.8% | 4.275.944 +11.5% | 2.724.280 +67.7% | 2 +0.0% | 2.746.443 +18.9% | 520.526 -37.9% | 1.008.975 +46.9% | 31.998 -28.8% | 7.884 -0.4% | — | 45.000 +0.0% | — | 17.299.627 -8.7% | 16.019.958 -9.9% | 1.279.669 +10.7% | 0 | 0 |
| 2021 | 18.928.183 +33.1% | 1.014.103 +82.0% | 3.627.114 +52.5% | 1.380.737 +71292.8% | 3.833.805 +30.9% | 1.624.445 +166.2% | 2 +100.0% | 2.309.078 +3.1% | 837.691 +466.7% | 687.036 +26.9% | 44.935 -22.5% | 7.918 | — | 45.000 +0.0% | — | 18.941.972 +33.0% | 17.785.715 +30.9% | 1.156.257 +76.9% | 0 | 0 |
| 2020 | 14.222.572 +580.3% | 557.056 +3359.3% | 2.378.516 +91.8% | 1.934 -17.9% | 2.928.979 +140.3% | 610.342 +1045.4% | 1 -50.0% | 2.239.782 +105.9% | 147.812 +62.3% | 541.385 +1254.5% | 57.945 -19.4% | — | — | 45.000 +0.0% | — | 14.241.757 +578.8% | 13.588.284 +554.1% | 653.473 +3041.5% | 0 | 0 |
| 2019 | 2.090.746 +2552.1% | 16.103 +1066.0% | 1.239.903 +204.2% | 2.357 -96.3% | 1.218.964 +265.4% | 53.286 +2729.8% | 2 | 1.087.929 +11598.2% | 91.066 -11.7% | 39.969 -81.9% | 71.868 +504.8% | — | — | 45.000 +11150.0% | — | 2.098.089 +2501.6% | 2.077.288 +2601.2% | 20.801 +455.3% | 0 | 0 |
| 2018 | 78.833 +1772.1% | 1.381 +1253.9% | 407.563 +48018.4% | 63.957 | 333.607 +48319.0% | 1.883 +523.5% | — | 9.300 | 103.082 | 221.225 +32008.1% | 11.882 +2483.0% | — | — | 400 +100.0% | — | 80.647 +1608.3% | 76.901 +1612.0% | 3.746 +1535.8% | 0 | 0 |
| 2017 | 4.211 | 102 | 847 | — | 689 | 302 | — | — | — | 689 | 460 | — | — | 200 | — | 4.721 | 4.492 | 229 | 0 | 0 |