CUI · 12007860 · J406901/1999 · MUNICIPIUL BUCUREȘTI

ALLIS ELECTRONICS IMPEX 99 S.R.L.

Str. COLONEL PAPAZOGLU DUMITRU, Nr. 74-76, Bl. CORP C
BUCUREȘTI, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 15m ago
ActiveINREGISTRAT din data 02.08.1999
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.

People

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  • S🇷🇴

    S**** L****

    Administrator

Revenue · 2024

45.7M RON

+7%

Net Profit · 2024

1.7M RON

-51%

Employees · 2024

N/A

Equity · 2024

1.8M RON

-64%

Registration

Trade Register:J406901/1999
Registered:15.05.2023 10:47:10
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602IMP611

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.42
RE / TA
0.22
EBIT / TA
0.23
Eq / Liab
0.28

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
45.696.249
+6.7%
1.683.885
-50.8%
6.596.217
-4.1%
290.317
-87.1%
8.127.881
-16.4%
1.835.035
-64.3%
4.325.395
-27.3%
972.255
-44.1%
2.830.231
+3518.2%
13.054
-74.7%
200
+0.0%
46.067.788
+7.3%
44.105.016
+13.0%
1.962.772
-49.6%
0
0
2023
42.844.137
-14.7%
3.421.670
-3.0%
6.877.899
+42.7%
2.254.104
-5.6%
9.718.144
+59.6%
5.145.873
+39.9%
4
-60.0%
5.952.235
+108.6%
1.738.210
-32.8%
78.222
-87.9%
51.625
+138.9%
101
200
+0.0%
42.918.425
-14.6%
39.020.877
-15.5%
3.897.548
-4.5%
0
0
2022
50.245.380
+89.7%
3.527.244
+120.0%
4.818.767
-27.3%
2.388.236
-9.0%
6.087.312
+6.0%
3.678.394
+109.7%
10
+0.0%
2.853.299
-5.9%
2.588.341
+135.5%
645.672
-60.0%
21.613
+69.0%
200
+0.0%
50.254.729
+89.6%
46.171.414
+87.5%
4.083.315
+117.5%
0
0
2021
26.491.857
+30.0%
1.603.044
+393.9%
6.627.860
+103.6%
2.624.062
-7.8%
5.745.200
-20.4%
1.754.194
-74.3%
10
+0.0%
3.031.227
+51.9%
1.098.918
+11.2%
1.615.055
-61.9%
12.792
-52.4%
200
+0.0%
26.500.757
+28.6%
24.623.418
+21.9%
1.877.339
+369.2%
0
0
2020
20.375.787
-44.0%
324.538
-91.3%
3.255.813
+536.0%
2.845.392
+7.7%
7.218.577
+19.2%
6.835.007
-16.6%
10
+0.0%
1.995.709
+39.4%
987.853
+103.0%
4.235.015
+2.3%
26.851
+250.0%
200
+0.0%
20.605.102
-43.4%
20.204.948
-37.1%
400.154
-90.7%
0
0
2019
36.395.455
+62.5%
3.725.017
+79.0%
511.911
-79.3%
2.642.819
+25.3%
6.056.099
+25.2%
8.194.679
+83.3%
10
+0.0%
1.431.470
-20.2%
486.715
-72.8%
4.137.914
+230.9%
7.672
+79.4%
200
+0.0%
36.425.265
+62.6%
32.109.775
+60.7%
4.315.490
+78.2%
0
0
2018
22.394.092
+72.7%
2.080.520
+33.6%
2.478.606
+147.3%
2.108.522
+478.5%
4.835.470
+60.0%
4.469.662
+87.1%
10
+0.0%
1.793.646
+103.0%
1.791.229
+326.2%
1.250.595
-27.2%
4.276
-18.7%
200
+0.0%
22.402.470
+72.4%
19.980.668
+79.4%
2.421.802
+30.1%
0
0
2017
12.963.724
+101.7%
1.557.766
+129.3%
1.002.398
-45.8%
364.458
-19.0%
3.021.823
+34.8%
2.389.142
+182.8%
10
+0.0%
883.763
+14.4%
420.242
+56.9%
1.717.818
+43.1%
5.259
+47.3%
200
+0.0%
12.997.020
+101.5%
11.135.333
+96.6%
1.861.687
+136.2%
0
0
2016
6.428.343
679.433
1.849.845
+460.3%
449.868
+11.2%
2.241.100
+138.4%
844.693
-17.0%
10
772.845
+46.0%
267.761
+61.1%
1.200.494
+390.8%
3.570
+41.3%
200
+0.0%
6.451.160
+109.6%
5.663.085
+57.3%
788.075
-75.3%
0
-100.0%
0
-100.0%
2015
0
330.146
-29.8%
404.677
-29.0%
940.109
+35.2%
1.017.167
+27.6%
0
529.269
+33.0%
166.259
-14.7%
244.581
+138.9%
2.527
+20.2%
200
+0.0%
3.077.574
+26.3%
3.601.253
+46.2%
3.189.334
+36.3%
411.919
+236.8%
341.820
+250.2%
2014
0
469.994
+12.2%
569.647
-2.7%
695.104
+8.0%
796.860
-1.9%
0
397.821
+28.3%
194.903
-11.7%
102.380
-9.1%
2.103
-14.4%
200
+0.0%
2.437.087
+15.8%
2.462.809
+17.0%
2.340.516
+13.6%
122.293
+169.2%
97.613
+156.1%
2013
0
-100.0%
419.055
+103.2%
585.265
-1.2%
643.674
+66.0%
812.341
+4.9%
0
-100.0%
310.171
+4.1%
220.850
+284.5%
112.653
+247.8%
2.457
+2692.0%
200
+0.0%
2.103.694
+39.7%
2.104.937
+36.8%
2.059.501
+32.1%
45.436
38.117
2012
20.902
206.251
592.628
387.759
774.224
33.524
297.937
57.433
32.389
88
200
1.505.477
1.538.145
1.559.047
0
0
ALLIS ELECTRONICS IMPEX 99 S.R.L. · CUI 12007860 | entitate