CUI · 14806430 · SATU MARE

RICOSTA ROMANIA SRL

Str. SATU MARE, Nr. 1/A
Orașu Nou, SATU MARE, 447220

ActiveVATPJ

ANAF Live Status

Synced 4m ago
ActiveINREGISTRAT din data 08.08.2002
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

3 representatives
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  • F🇩🇪

    F**** I*** J****

    Administrator
  • V🇷🇴

    V**** M****

    Administrator
  • V🇷🇴

    V** E**** E**

    Administrator

Revenue · 2024

20.2M RON

+13%

Net Profit · 2024

-710.2K RON

+49%

Employees · 2024

169

-15%

Equity · 2024

6.7M RON

-10%

Registration

Registered:26.02.2025
Unit type:Sediu central

Contact

Phone:0261730116

Tax Status

VAT PayerIMP100IMP602

Address

Orașu Nou

SATU MARE

447220

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.33
RE / TA
0.71
EBIT / TA
0.00
Eq / Liab
4.67

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
20.245.770
+13.3%
0
1.429.615
+31.6%
4.396.254
-6.8%
3.710.204
-1.2%
6.676.843
-9.6%
169
-15.5%
1.284.715
+13.9%
585.597
+115.7%
1.839.892
-21.9%
902.010
20.445.773
+17.4%
21.155.979
+12.5%
0
710.206
-49.2%
710.206
-49.2%
2023
17.866.996
-18.9%
0
-100.0%
1.086.648
-9.0%
4.717.712
-13.0%
3.755.984
-17.5%
7.387.048
-15.9%
200
-10.7%
1.127.536
-30.9%
271.474
+39.3%
2.356.974
-13.6%
17.408.796
-23.3%
18.805.957
-13.1%
0
-100.0%
1.397.161
1.397.161
2022
22.017.519
+21.7%
890.560
-61.1%
1.194.583
-5.0%
5.424.650
+1.3%
4.554.143
-39.3%
8.784.210
-24.3%
224
+5.2%
1.630.810
+58.9%
194.933
-30.9%
2.728.400
-55.9%
22.711.159
+20.4%
21.652.781
+33.5%
1.058.378
-60.0%
0
0
2021
18.090.758
-4.4%
2.286.792
+9.3%
1.257.500
+5.7%
5.354.929
-7.5%
7.501.220
+56.0%
11.598.649
+24.6%
213
-0.5%
1.026.353
+81.2%
281.982
+72.5%
6.192.885
+51.8%
902.010
+0.0%
18.860.343
-0.9%
16.216.729
-2.1%
2.643.614
+6.5%
0
0
2020
18.924.297
+21.9%
2.093.058
+60.7%
1.189.238
+0.7%
5.789.817
+18.2%
4.809.008
+32.5%
9.311.857
+29.0%
214
+4.4%
566.467
-13.5%
163.465
-4.0%
4.079.076
+45.5%
97.730
-23.0%
902.010
+0.0%
19.038.498
+23.3%
16.557.153
+19.2%
2.481.345
+59.5%
0
0
2019
15.529.731
+6.9%
1.302.464
+62.5%
1.181.248
+44.8%
4.898.716
+25.2%
3.628.256
-5.6%
7.218.799
+5.1%
205
-3.3%
654.709
-28.5%
170.279
-24.8%
2.803.268
+3.9%
126.925
+76.9%
902.010
+0.0%
15.443.205
+3.1%
13.887.142
-0.9%
1.556.063
+61.5%
0
0
2018
14.533.877
+43.0%
801.749
+20.7%
815.883
+29.7%
3.912.354
+4.9%
3.841.611
+28.7%
6.866.335
+13.2%
212
+12.8%
916.105
+40.4%
226.541
+59.6%
2.698.965
+23.3%
71.747
+295.1%
902.010
+0.0%
14.983.437
+42.0%
14.019.766
+43.4%
963.671
+24.5%
0
0
2017
10.161.005
+6.4%
664.140
-43.1%
629.041
+20.0%
3.727.967
+2.2%
2.983.816
+25.1%
6.064.585
+12.3%
188
+3.3%
652.682
+38.9%
141.968
+262.2%
2.189.166
+16.7%
18.157
-83.5%
902.010
+0.0%
10.549.863
+11.4%
9.775.599
+21.3%
774.264
-45.1%
0
0
2016
9.551.736
1.166.534
524.355
-20.9%
3.649.293
+2.6%
2.385.532
-43.7%
5.400.445
-24.3%
182
469.845
-18.9%
39.196
-51.1%
1.876.491
-47.5%
110.025
902.010
+0.0%
9.468.226
-2.0%
8.058.438
-19.0%
1.409.788
-82.3%
0
-100.0%
0
-100.0%
2015
0
662.565
-26.1%
3.557.569
+0.9%
4.236.908
+47.8%
7.131.912
+29.8%
0
579.680
+46.8%
80.121
-57.9%
3.577.107
+56.8%
902.010
+0.0%
9.657.419
+1.6%
9.946.888
+4.3%
7.955.446
-0.5%
1.991.442
+29.2%
1.672.812
+28.6%
2014
0
896.403
-10.9%
3.525.348
+55.2%
2.866.482
-0.9%
5.495.427
+32.1%
0
394.952
+7.8%
190.285
-15.6%
2.281.245
-0.9%
902.010
+0.0%
9.502.092
+6.6%
9.537.291
+10.1%
7.996.296
+6.6%
1.540.995
+32.2%
1.300.453
+33.1%
2013
0
1.006.089
-27.8%
2.271.802
+9.5%
2.892.934
+15.9%
4.158.647
+30.7%
0
366.224
-43.7%
225.432
-11.6%
2.301.278
+44.7%
902.010
+0.0%
8.915.743
-6.3%
8.663.619
-11.9%
7.498.405
-7.3%
1.165.214
-33.4%
977.076
-33.9%
2012
0
1.393.555
2.074.978
2.496.206
3.181.570
0
650.715
255.118
1.590.373
3.941
902.010
9.519.110
9.837.314
8.088.098
1.749.216
1.478.787
RICOSTA ROMANIA SRL · CUI 14806430 | entitate