CUI · 12623347 · J3535/2000 · TIMIȘ

TITERLEA PROD 99 SRL

Drumul GLADNEI, Nr. 3
Făget, TIMIȘ, 305300

ActiveVATPJ8 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 02.02.2000
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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  • T🇷🇴

    T**** C****

    Administrator
  • V🇷🇴

    V**** A****

    Administrator

Revenue · 2024

51.8M RON

+35%

Net Profit · 2024

2.1M RON

+46%

Employees · 2024

45

+0%

Equity · 2024

13.9M RON

+17%

Registration

Trade Register:J3535/2000
Registered:20.01.2025
Unit type:Sediu central

Contact

Phone:0722766980
Fax:0256320630

Tax Status

VAT PayerIMP100IMP602

Address

Făget

TIMIȘ

305300

Financial Health Score

21/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.07
RE / TA
0.26
EBIT / TA
0.04
Eq / Liab
0.37

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
51.839.156
+34.8%
2.051.828
+46.5%
37.928.246
+14.6%
30.645.883
-0.4%
22.731.377
+37.1%
13.918.629
+17.3%
45
+0.0%
8.078.455
+69.6%
13.496.185
+24.7%
1.156.737
+16.3%
145.321
-75.4%
1.675.706
-43.6%
46.600
+0.0%
72.863.670
+37.7%
70.528.979
+37.6%
2.334.691
+42.9%
0
0
2023
38.464.505
+26.6%
1.400.792
+37.3%
33.097.678
+33.7%
30.762.171
+17.0%
16.582.922
+66.2%
11.866.801
+13.4%
45
+36.4%
4.763.812
+183.6%
10.824.328
+41.4%
994.782
+55.2%
590.655
-82.0%
2.971.269
-31.5%
46.600
+0.0%
52.903.698
+34.6%
51.269.979
+34.4%
1.633.719
+40.5%
0
0
2022
30.385.782
+37.2%
1.020.143
-79.4%
24.758.307
+22.1%
26.301.213
+7.3%
9.974.836
+27.6%
10.466.009
+5.2%
33
+153.8%
1.679.828
+72.4%
7.654.219
+19.1%
640.789
+54.0%
3.283.320
+130.7%
4.335.053
+22.6%
46.600
+0.0%
39.299.824
+51.9%
38.136.653
+82.3%
1.163.171
-76.5%
0
0
2021
22.142.756
-8.4%
4.946.414
+334.9%
20.284.955
+9.7%
24.522.639
+19.7%
7.819.993
+28.9%
9.945.866
+42.1%
13
+0.0%
974.512
+16.4%
6.429.296
+23.9%
416.185
+903.9%
1.423.498
+1131.1%
3.535.309
+200.1%
46.600
+0.0%
25.867.166
-19.8%
20.920.752
-32.3%
4.946.414
+270.5%
0
0
2020
24.178.608
+7.9%
1.137.373
-5.7%
18.493.491
-9.0%
20.488.154
-4.1%
6.067.386
+8.7%
6.999.452
+19.4%
13
+8.3%
837.194
+75.8%
5.188.737
+22.0%
41.455
-95.1%
115.630
-80.3%
1.178.227
-12.1%
46.600
+0.0%
32.239.794
+43.8%
30.904.582
+47.1%
1.335.212
-4.9%
0
0
2019
22.418.190
+37.1%
1.206.697
-11.3%
20.324.391
+20.6%
21.355.254
+39.7%
5.583.329
+1.2%
5.862.079
+25.9%
12
-33.3%
476.103
+1176.6%
4.253.029
-12.0%
854.197
+31.5%
588.305
-45.7%
1.340.418
+255.4%
46.600
+0.0%
22.413.883
+34.7%
21.009.347
+39.5%
1.404.536
-11.1%
0
0
2018
16.356.615
+70.4%
1.360.258
+67.2%
16.854.936
+81.0%
15.286.555
+108.8%
5.518.527
+6.6%
4.655.383
+41.3%
18
+50.0%
37.296
-92.7%
4.831.449
+44.2%
649.782
-50.6%
1.082.447
+762.2%
377.210
+2144.4%
46.600
+0.0%
16.644.485
+65.6%
15.064.317
+65.3%
1.580.168
+68.2%
0
0
2017
9.596.998
-1.7%
813.365
-29.4%
9.310.345
-0.8%
7.322.072
+17.6%
5.174.655
-7.9%
3.295.125
+32.8%
12
+33.3%
508.675
-22.6%
3.349.842
-17.3%
1.316.138
+45.1%
125.550
+385.6%
16.807
46.600
+0.0%
10.053.983
+1.2%
9.114.678
+5.2%
939.305
-26.6%
0
0
2016
9.764.140
1.151.556
9.384.308
+6.5%
6.223.705
+12.9%
5.616.508
+21.3%
2.481.760
+86.6%
9
656.965
+160.6%
4.052.584
+42.1%
906.959
-40.6%
25.855
46.600
+0.0%
9.939.665
+25.8%
8.660.702
+6.2%
1.278.963
-82.0%
0
-100.0%
0
-100.0%
2015
0
8.812.092
+10.8%
5.510.561
+8.5%
4.631.735
+39.8%
1.330.204
+200.5%
0
252.137
-22.5%
2.852.812
+13.9%
1.526.786
+216.0%
46.600
+0.0%
7.898.561
+67.5%
8.158.718
+62.4%
7.118.131
+90.0%
1.040.587
-18.5%
887.590
-20.4%
2014
0
7.950.852
-7.7%
5.080.853
-0.1%
3.312.613
+15.9%
442.614
+165.9%
0
325.366
-33.3%
2.504.126
+31.0%
483.121
+5.4%
46.600
+0.0%
4.714.319
+64.9%
5.023.283
+50.2%
3.747.016
+73.2%
1.276.267
+8.2%
1.114.585
-5.5%
2013
0
-100.0%
8.615.534
-7.0%
5.085.850
+0.2%
2.857.713
+22.1%
-671.971
+63.7%
0
-100.0%
488.099
+20.1%
1.911.306
+2.2%
458.308
+609.6%
46.600
+0.0%
2.858.323
+0.9%
3.343.477
+1.3%
2.163.958
-38.0%
1.179.519
1.179.519
2012
191.066
9.266.997
5.074.388
2.341.118
-1.851.491
191.066
406.509
1.870.022
64.587
46.600
2.833.561
3.301.805
3.492.871
0
0
TITERLEA PROD 99 SRL · CUI 12623347 | entitate