CUI · 4629438 · ILFOV

AIRCATERING S.R.L.

Str AUREL VLAICU, Nr. 55
Oraș Otopeni, ILFOV, 75100

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 2h ago
TRANSFER(SOSIRE) din data 04.04.2017TRANSFER(SOSIRE) din data 04.04.2017
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.

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Cifra de afaceri · 2024

14.8M RON

-57%

Profit net · 2024

-1.9M RON

-91%

Angajați · 2024

54

-50%

Capitaluri proprii · 2024

46.2K RON

-98%

Înregistrare

Înregistrată:14.02.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Oraș Otopeni

ILFOV

75100

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.10
RE / TA
-2.65
EBIT / TA
0.00
Eq / Liab
0.01

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
14.786.280
-56.8%
0
3.620.562
-57.6%
1.524.142
-35.0%
2.159.227
-74.0%
46.164
-97.7%
54
-49.5%
16.564
-98.9%
1.837.949
-72.1%
304.714
+35.4%
26.369
-80.5%
43.012
-84.3%
9.884.540
+0.0%
14.945.463
-57.1%
16.890.320
-52.9%
0
1.944.857
+91.4%
1.944.857
+91.4%
2023
34.235.730
+27.7%
0
8.533.756
-3.6%
2.345.736
-20.4%
8.318.685
-8.3%
1.991.021
-33.8%
107
+16.3%
1.507.238
+53.3%
6.586.409
-16.3%
225.038
+6.1%
135.149
+18287.6%
274.793
+72.5%
9.884.540
+0.0%
34.828.026
+8.8%
35.844.378
-5.7%
0
1.016.352
-83.1%
1.016.352
-83.2%
2022
26.800.036
+43.2%
0
8.850.672
-3.0%
2.948.578
-62.3%
9.068.007
-13.5%
3.007.373
-66.8%
92
+7.0%
983.111
+48.9%
7.872.774
-19.8%
212.122
+1612.6%
735
159.275
+42.1%
9.884.540
+0.0%
32.012.087
+66.3%
38.015.262
+73.7%
0
6.003.175
+127.0%
6.063.724
+124.1%
2021
18.719.285
+204.2%
0
9.124.233
-41.7%
7.822.659
+0.0%
10.484.794
-8.0%
9.071.097
+166.2%
86
+28.4%
660.465
-56.0%
9.811.943
+0.2%
12.386
-88.5%
112.123
-29.2%
9.884.540
+280.1%
19.244.806
+168.7%
21.889.911
+106.1%
0
2.645.105
-23.5%
2.705.297
-22.3%
2020
6.152.667
-58.3%
0
15.651.065
+39.9%
7.821.363
+24.8%
11.395.837
-4.3%
3.407.762
-50.5%
67
-20.2%
1.500.240
+110.2%
9.787.789
-10.4%
107.808
-58.9%
158.373
+66.4%
2.600.200
+0.0%
7.160.867
-52.8%
10.620.204
-31.2%
0
3.459.337
+1189.5%
3.481.187
+869.1%
2019
14.740.479
-21.7%
0
-100.0%
11.186.713
+29.9%
6.265.496
+12.6%
11.905.357
-6.0%
6.888.949
-27.7%
84
+3.7%
713.579
-47.0%
10.929.374
+1.2%
262.404
-49.9%
95.191
-17.5%
2.600.200
+0.0%
15.177.549
-20.8%
15.445.810
-13.0%
0
-100.0%
268.261
359.213
2018
18.820.585
-5.0%
1.336.654
-47.6%
8.611.670
+51.4%
5.565.345
+3.4%
12.666.927
+52.0%
9.534.716
+18.5%
81
-4.7%
1.346.593
+8.4%
10.797.028
+75.1%
523.306
-43.6%
29.516
+55.0%
115.402
2.600.200
+0.0%
19.166.105
-3.8%
17.747.145
+2.6%
1.418.960
-46.1%
0
0
2017
19.810.698
+43.8%
2.548.773
+25.6%
5.689.664
-1.9%
5.383.905
+7.7%
8.334.870
+32.5%
8.048.148
+46.3%
85
+19.7%
1.241.765
-9.1%
6.165.791
+30.4%
927.314
+372.4%
19.037
+66.7%
0
0
2.600.200
+0.0%
0
19.933.330
+44.6%
17.302.702
+52.1%
2.630.628
+8.9%
0
0
2016
13.775.968
2.029.909
5.801.747
+66.4%
4.999.855
-2.1%
6.289.846
+240.1%
5.499.375
+58.5%
71
1.365.708
+402.4%
4.727.852
+214.0%
196.286
+174.2%
11.421
+854.1%
2.600.200
+0.0%
13.789.690
+75.4%
11.373.132
+44.5%
2.416.558
-68.8%
0
-100.0%
0
-100.0%
2015
0
3.485.796
-6.5%
5.104.698
-31.9%
1.849.368
-36.1%
3.469.467
-48.0%
0
271.854
+139.7%
1.505.916
+121.5%
71.598
-96.6%
1.197
+52.3%
2.600.200
+1300000.0%
7.862.588
+47.4%
7.871.052
+46.6%
7.734.140
+45.7%
136.912
+125.6%
105.157
+159.0%
2014
0
3.727.238
-16.6%
7.498.975
+30.6%
2.894.978
-34.8%
6.667.501
+16.7%
0
113.427
+1029.4%
679.922
-45.6%
2.101.629
-33.9%
786
-41.8%
200
+0.0%
5.334.475
-55.5%
5.367.758
-55.5%
5.307.082
-50.0%
60.676
-95.8%
40.596
-96.6%
2013
0
4.468.329
-18.9%
5.742.609
-8.1%
4.439.531
+17.8%
5.715.161
+26.8%
0
10.043
-83.3%
1.250.851
-33.9%
3.178.637
+75.2%
1.350
+0.0%
200
+0.0%
11.982.012
+0.7%
12.064.134
+0.4%
10.616.670
-3.9%
1.447.464
+49.1%
1.206.328
+46.7%
2012
0
5.506.834
6.246.647
3.767.671
4.508.834
0
60.260
1.892.813
1.814.598
1.350
200
11.894.560
12.020.321
11.049.573
970.748
822.209
AIRCATERING S.R.L. · CUI 4629438 | entitate