CUI · 5505985 · IAȘI
RITMIC COM S.R.L.
Str Prof. Th. Văscăuțeanu, Nr. 26, Bl. 3B, Sc. C, Et. 1, Ap. 5
Iași, IAȘI
ANAF Live Status
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Cifra de afaceri · 2024
85.4M RON
Profit net · 2024
5.2M RON
Angajați · 2024
195
Capitaluri proprii · 2024
36.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Iași
IAȘI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.01
- RE / TA
- 0.31
- EBIT / TA
- 0.05
- Eq / Liab
- 0.47
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 | 85.408.490 +10.8% | 5.230.140 +14.6% | 77.911.968 +112.6% | 61.341.492 +29.7% | 53.697.468 +130.4% | 36.283.398 +14.0% | 195 +7.7% | 20.502.807 +295.0% | 31.233.818 +82.0% | 1.960.843 +105.4% | 697.846 | 1.541.440 -28.4% | — | 900.000 +0.0% | — | 89.207.310 +14.3% | 83.440.647 +14.7% | 5.766.663 +8.8% | 0 | 0 |
| 2023 | 77.107.790 +19.1% | 4.565.743 +32.8% | 36.651.022 +27.8% | 47.310.342 +97.3% | 23.309.982 +61.0% | 31.816.226 +297.2% | 181 +6.5% | 5.190.726 +58.2% | 17.164.526 +72.5% | 954.730 -23.0% | — | 2.153.076 +22.5% | — | 900.000 +0.0% | — | 78.017.137 +18.0% | 72.715.861 +16.8% | 5.301.276 +38.7% | 0 | 0 |
| 2022 | 64.726.925 +41.0% | 3.436.979 +12.5% | 28.683.890 +36.0% | 23.976.199 +36.5% | 14.474.326 +11.4% | 8.009.458 +13.4% | 170 +5.6% | 3.281.489 +9.4% | 9.952.972 +17.2% | 1.239.865 -17.6% | — | 1.757.177 -27.3% | — | 900.000 +0.0% | — | 66.098.274 +38.1% | 62.277.078 +40.3% | 3.821.196 +9.2% | 0 | 0 |
| 2021 | 45.908.039 +35.7% | 3.053.779 +103.8% | 21.085.841 +16.6% | 17.566.901 +3.5% | 12.998.868 +28.0% | 7.062.901 +33.1% | 161 +5.9% | 2.999.208 +58.3% | 8.494.717 +15.3% | 1.504.943 +69.0% | — | 2.417.027 -35.5% | — | 900.000 +0.0% | — | 47.873.395 +35.7% | 44.375.254 +32.1% | 3.498.141 +109.9% | 0 | 0 |
| 2020 | 33.834.638 +25.0% | 1.498.109 -21.7% | 18.078.551 +29.0% | 16.972.128 +20.3% | 10.155.176 +18.2% | 5.306.680 +30.1% | 152 +11.8% | 1.894.759 +6.6% | 7.370.068 +31.6% | 890.349 -26.8% | 5.483 -72.6% | 3.747.556 -19.2% | — | 900.000 +0.0% | — | 35.268.237 +23.7% | 33.601.316 +27.0% | 1.666.921 -18.6% | 0 | 0 |
| 2019 | 27.062.737 +16.3% | 1.914.199 +31.3% | 14.009.265 +53.1% | 14.109.400 +108.6% | 8.594.371 -16.6% | 4.078.570 +20.7% | 136 +34.7% | 1.777.659 +73.1% | 5.600.330 -32.5% | 1.216.382 +25.0% | 20.021 -51.9% | 4.635.957 +1.3% | — | 900.000 +0.0% | — | 28.506.435 +18.5% | 26.457.675 +18.2% | 2.048.760 +22.1% | 0 | 0 |
| 2018 | 23.278.360 +30.5% | 1.458.145 +42.1% | 9.152.097 +41.1% | 6.764.864 +24.8% | 10.300.941 +106.2% | 3.379.011 +41.4% | 101 +11.0% | 1.026.809 +2.9% | 8.300.906 +112.4% | 973.226 +997.1% | 41.597 +59.5% | 4.576.294 +193.0% | — | 900.000 +0.0% | — | 24.055.263 +31.0% | 22.377.742 +29.7% | 1.677.521 +52.1% | 0 | 0 |
| 2017 | 17.840.005 +24.6% | 1.026.376 +28.5% | 6.488.479 +57.8% | 5.418.756 +17.8% | 4.995.231 +38.9% | 2.389.500 +0.2% | 91 +24.7% | 998.335 +95.5% | 3.908.187 +50.8% | 88.709 -82.0% | 26.072 +250.9% | 1.562.080 -8.5% | — | 900.000 +0.0% | — | 18.356.659 +21.6% | 17.253.419 +21.7% | 1.103.240 +20.3% | 0 | 0 |
| 2016 | 14.313.635 | 798.880 | 4.112.815 +27.1% | 4.601.173 +159.9% | 3.596.390 -43.5% | 2.385.698 -19.4% | 73 | 510.591 +29.4% | 2.591.929 -54.4% | 493.870 +72.5% | 7.430 +38.9% | 1.706.480 -12.4% | — | 900.000 +0.0% | — | 15.095.536 -14.6% | 14.178.768 -23.3% | 916.768 -94.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.236.880 -24.1% | 1.770.216 -17.9% | 6.369.526 +46.5% | 2.959.568 +33.3% | 0 | 394.510 -45.3% | 5.688.710 +67.6% | 286.306 +23.2% | 5.351 -71.6% | 1.948.645 +5302.2% | — | 900.000 +0.0% | — | 17.674.266 +9.6% | 18.495.370 +11.7% | 17.015.012 +6.9% | 1.480.358 +135.5% | 1.268.799 +137.5% |
| 2014 | 0 | 0 | 4.265.718 +46.7% | 2.156.209 -7.8% | 4.346.735 +68.0% | 2.220.014 +13.2% | 0 | 720.873 -27.0% | 3.393.482 +128.6% | 232.380 +102.8% | 18.859 -52.3% | 36.071 -62.4% | 0 | 900.000 +0.0% | 0 | 16.130.103 +5.6% | 16.552.484 +3.3% | 15.923.911 +1.6% | 628.573 +76.8% | 534.234 +74.7% |
| 2013 | 0 | 0 | 2.908.234 +12.0% | 2.339.422 -12.4% | 2.586.613 +31.2% | 1.961.414 +7.2% | 0 | 987.662 +103.5% | 1.484.360 +1.7% | 114.591 +346.6% | 39.508 +873.1% | 95.895 -56.5% | 0 | 900.000 +0.0% | 0 | 15.272.811 +18.6% | 16.029.032 +21.9% | 15.673.441 +21.2% | 355.591 +61.3% | 305.852 +65.4% |
| 2012 | — | 0 | 2.596.354 | 2.671.931 | 1.970.760 | 1.830.003 | 0 | 485.383 | 1.459.721 | 25.656 | 4.060 | 220.394 | 0 | 900.000 | — | 12.880.674 | 13.152.766 | 12.932.363 | 220.403 | 184.871 |