CUI · 9951956 · CLUJ

TH TRUCKS S.R.L.

Str LUNII, Nr. 2
Gilău, CLUJ

ActiveTVAPJ

ANAF Live Status

Synced 48m ago
ActiveINREGISTRAT din data 20.11.1997
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

711.9M RON

-6%

Profit net · 2024

13.8M RON

-49%

Angajați · 2024

370

-5%

Capitaluri proprii · 2024

125.1M RON

+2%

Înregistrare

Înregistrată:13.08.2024
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Gilău

CLUJ

Financial Health Score

85/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.27
RE / TA
0.38
EBIT / TA
0.07
Eq / Liab
0.75

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
711.914.643
-5.8%
13.845.351
-49.0%
166.221.073
+4.3%
109.207.924
+19.7%
201.088.929
-9.3%
125.089.389
+1.6%
370
-4.6%
146.780.842
-9.4%
46.181.780
+9.1%
8.126.307
-53.1%
1.341.828
+135.7%
17.630.244
-29.0%
2.697.975
+42.2%
6.580.057
+0.0%
—
726.247.133
-5.7%
705.550.720
-4.5%
20.696.413
-32.7%
0
0
2023
755.908.571
+36.4%
27.135.066
+4.5%
159.344.491
+27.7%
91.210.387
+4.0%
221.719.278
+19.9%
123.106.717
+18.6%
388
+5.7%
162.072.463
+15.9%
42.319.226
+20.9%
17.327.589
+73.3%
-3.760.059
-43.2%
24.820.597
-35.6%
1.897.801
-33.1%
6.580.057
+0.0%
—
769.931.171
+35.1%
739.162.750
+36.9%
30.768.421
+3.1%
0
0
2022
554.070.663
+26.9%
25.970.297
+129.9%
124.821.469
+77.1%
87.737.756
+3.5%
184.870.028
+75.2%
103.768.168
-3.2%
367
+3.7%
139.873.474
+90.3%
34.999.833
+16.8%
9.996.721
+380.1%
-2.625.068
-96.4%
38.557.996
+316.5%
2.835.083
+39.8%
6.580.057
+0.0%
—
569.884.571
+27.8%
540.043.243
+24.7%
29.841.328
+135.2%
0
0
2021
436.499.615
+63.0%
11.298.372
+231.2%
70.489.080
+8.2%
84.771.786
-4.7%
105.542.166
+10.9%
107.202.933
+4.2%
354
-0.3%
73.495.680
+24.1%
29.964.119
-1.4%
2.082.367
-62.2%
-1.336.610
-148.9%
9.256.785
-46.8%
2.028.544
+39.4%
6.580.057
+0.0%
—
445.815.618
+62.0%
433.129.009
+59.8%
12.686.609
+210.2%
0
0
2020
267.778.940
-24.8%
3.411.036
-2.8%
65.145.735
-23.8%
88.997.409
+5.0%
95.130.080
-13.1%
102.865.298
+3.4%
355
-11.7%
59.237.770
-17.8%
30.377.097
-12.9%
5.515.213
+119.2%
2.735.264
+90.0%
17.396.366
+83.9%
1.455.354
+13.2%
6.580.057
+0.0%
—
275.114.592
-28.9%
271.024.577
-28.8%
4.090.015
-37.3%
0
0
2019
355.857.914
-12.1%
3.507.806
+247.3%
85.502.847
-25.6%
84.794.264
-15.8%
109.469.464
-23.2%
99.454.261
-15.0%
402
-13.7%
72.080.967
-30.6%
34.872.931
-6.0%
2.515.566
+49.0%
1.439.366
-4.0%
9.460.853
-17.2%
1.285.133
-8.0%
6.580.057
+0.0%
—
387.009.757
-7.2%
380.489.120
-8.3%
6.520.637
+179.5%
0
0
2018
404.710.812
+73.8%
1.010.038
+251.5%
114.916.998
+13.6%
100.683.596
-5.2%
142.575.103
+21.2%
117.018.118
+0.9%
466
+2.9%
103.795.843
+24.6%
37.090.973
+14.4%
1.688.287
-12.8%
1.498.629
+23.7%
11.425.044
+73.0%
1.397.168
+13.0%
6.580.057
+0.0%
—
417.203.847
+74.7%
414.870.893
+74.1%
2.332.954
+341.6%
0
0
2017
232.910.083
-13.1%
287.381
-96.8%
101.177.035
+0.8%
106.165.690
+10.8%
117.648.179
-3.9%
116.008.081
+0.2%
453
-0.9%
83.282.814
-0.6%
32.430.332
+1.9%
1.935.033
-71.2%
1.211.763
+18.6%
6.604.585
+249.9%
1.235.931
+2.8%
6.580.057
+0.0%
—
238.837.719
-13.1%
238.309.412
-9.8%
528.307
-95.1%
0
0
2016
267.897.870
8.882.592
100.408.447
-8.3%
95.816.013
-1.4%
122.380.864
-10.7%
115.720.700
-3.5%
457
83.823.187
+15.4%
31.837.613
-3.9%
6.720.064
-78.5%
1.021.890
+0.7%
1.887.485
-57.9%
1.202.135
-15.3%
6.580.057
+0.0%
—
274.875.709
-2.4%
264.179.274
-8.6%
10.696.435
-96.1%
0
-100.0%
0
-100.0%
2015
—
0
109.453.814
-3.0%
97.177.786
-2.0%
137.054.125
+7.2%
119.895.946
+8.7%
0
72.621.014
-20.2%
33.132.301
+12.4%
31.300.810
+324.2%
1.015.150
+33.4%
4.478.163
+51.2%
1.419.138
-14.1%
6.580.057
+0.0%
—
281.563.133
-11.8%
289.152.601
-11.2%
277.479.661
-13.3%
11.672.940
+100.9%
9.619.792
+104.5%
2014
—
0
112.835.438
+12.7%
99.148.752
-2.5%
127.816.350
+16.4%
110.276.155
+4.2%
0
90.963.739
+32.1%
29.474.344
-21.0%
7.378.267
+100.6%
760.835
-28.5%
2.962.483
-45.7%
1.651.861
+35.9%
6.580.057
+0.0%
—
319.090.467
+3.9%
325.680.221
+2.0%
319.870.125
+1.4%
5.810.096
+56.3%
4.704.684
+69.6%
2013
—
0
100.135.559
+4.8%
101.730.172
+9.9%
109.842.846
-4.4%
105.831.497
-0.3%
0
68.872.811
+0.9%
37.291.738
-6.8%
3.678.297
-44.6%
1.063.886
+40.1%
5.454.336
-3.1%
1.215.512
+30.6%
6.580.057
+0.0%
—
307.076.582
+24.7%
319.305.404
+25.8%
315.587.464
+27.0%
3.717.940
-29.9%
2.774.406
-37.4%
2012
—
0
95.572.387
92.560.680
114.920.900
106.106.837
0
68.283.708
39.997.862
6.639.330
759.507
5.631.396
930.467
6.580.057
—
246.266.687
253.867.893
248.562.855
5.305.038
4.430.637
TH TRUCKS S.R.L. · CUI 9951956 | entitate