CUI · 16035706 · J1916/2004 · HARGHITA
TREFOREX SRL
Str. MARTON ARON, Nr. 9/A
Toplița, HARGHITA, 535700
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 07.01.2004
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
1 representative- D🇷🇴Administrator
D**** P****
Revenue · 2024
14.9M RON
-22%
Net Profit · 2024
110.4K RON
-92%
Employees · 2024
34
-3%
Equity · 2024
13.5M RON
+1%
Registration
Trade Register:J1916/2004
Registered:01.11.2018
Unit type:Sediu central
Contact
Phone:0722521829
Tax Status
VAT PayerIMP100IMP602IMP712
Address
Toplița
HARGHITA
535700
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- 0.92
- EBIT / TA
- 0.01
- Eq / Liab
- 25.44
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.876.068 -22.1% | 110.438 -92.2% | 529.647 -76.5% | 10.762.220 -11.4% | 3.825.079 -18.0% | 13.474.779 +0.8% | 34 -2.9% | 1.771.724 -38.1% | 1.061.994 +2.4% | 991.361 +30.0% | — | 582.873 -51.0% | — | 200 +0.0% | — | 17.314.420 -14.9% | 17.161.072 -8.3% | 153.348 -90.6% | 0 | 0 |
| 2023 | 19.096.763 -17.9% | 1.408.475 -64.6% | 2.257.147 -35.2% | 12.148.052 -3.9% | 4.662.415 +20.9% | 13.364.341 +11.8% | 35 -5.4% | 2.863.121 +239.7% | 1.036.928 +25.0% | 762.366 -65.1% | — | 1.188.979 -34.9% | — | 200 +0.0% | — | 20.347.425 -14.6% | 18.723.017 -2.2% | 1.624.408 -65.3% | 0 | 0 |
| 2022 | 23.259.428 +49.8% | 3.983.692 +125.4% | 3.480.698 -21.5% | 12.639.580 -12.7% | 3.856.611 +113.7% | 11.955.866 +19.1% | 37 +8.8% | 842.732 +356.1% | 829.254 -39.4% | 2.184.625 +769.5% | 765.475 +23.1% | 1.825.102 -25.0% | — | 200 +0.0% | — | 23.820.537 +48.8% | 19.139.354 +38.1% | 4.681.183 +118.2% | 0 | 0 |
| 2021 | 15.530.321 +52.7% | 1.767.736 +37.6% | 4.436.367 -8.9% | 14.480.485 +12.0% | 1.804.539 -38.2% | 10.035.874 +21.4% | 34 +9.7% | 184.786 -80.4% | 1.368.497 -4.4% | 251.256 -53.7% | 622.075 +127.5% | 2.434.858 -18.3% | — | 200 +0.0% | — | 16.007.627 +46.2% | 13.862.042 +43.5% | 2.145.585 +67.0% | 0 | 0 |
| 2020 | 10.173.779 +7.4% | 1.284.905 +42.3% | 4.868.519 +10.9% | 12.923.342 +58.9% | 2.919.330 -56.9% | 8.268.138 +15.7% | 31 +6.9% | 944.391 -18.1% | 1.431.907 -72.3% | 543.032 +20.8% | 273.487 +18.7% | 2.979.502 -17.1% | — | 200 +0.0% | — | 10.945.851 +4.4% | 9.660.946 +2.2% | 1.284.905 +23.7% | 0 | 0 |
| 2019 | 9.474.400 +0.3% | 903.164 -45.0% | 4.391.392 +12.7% | 8.131.725 +8.7% | 6.770.171 +22.4% | 7.146.799 +14.2% | 29 -6.5% | 1.152.856 +298.8% | 5.167.868 +12.9% | 449.447 -32.0% | 230.388 -57.2% | 3.594.093 +5.8% | — | 200 +0.0% | — | 10.489.499 +6.1% | 9.450.561 +16.2% | 1.038.938 -40.7% | 0 | 0 |
| 2018 | 9.441.888 +7.3% | 1.641.593 +25.6% | 3.897.802 +27.1% | 7.481.968 +19.8% | 5.528.961 +165.4% | 6.255.726 +35.6% | 31 +3.3% | 289.066 +56.2% | 4.578.700 +438.9% | 661.195 -36.9% | 538.540 +42.9% | 3.395.941 +231.0% | — | 200 +0.0% | — | 9.885.394 +10.0% | 8.133.732 +9.0% | 1.751.662 +14.6% | 0 | 0 |
| 2017 | 8.797.885 +15.8% | 1.307.419 +156.2% | 3.066.587 -15.2% | 6.246.575 -4.4% | 2.083.117 +53.6% | 4.614.133 +39.5% | 30 +3.4% | 185.050 +37.8% | 849.672 +7.5% | 1.048.395 +143.0% | 376.932 +53.3% | 1.025.904 -15.3% | — | 200 +0.0% | — | 8.987.554 +14.8% | 7.459.084 +2.8% | 1.528.470 +165.5% | 0 | 0 |
| 2016 | 7.595.304 | 510.273 | 3.618.056 +135.9% | 6.536.280 +27.9% | 1.356.308 -36.7% | 3.308.414 -33.7% | 29 | 134.308 -69.7% | 790.509 -32.1% | 431.491 -19.5% | 245.815 -0.8% | 1.211.933 +24.4% | — | 200 +0.0% | — | 7.829.660 -10.7% | 7.253.909 -20.6% | 575.751 -92.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.533.766 -27.3% | 5.109.354 +41.2% | 2.144.028 -6.6% | 4.992.876 +24.4% | 0 | 443.720 -21.0% | 1.164.388 -11.1% | 535.920 +26.0% | 247.754 +18.2% | 974.494 | — | 200 +0.0% | — | 8.769.887 +8.6% | 9.135.137 +13.1% | 8.153.971 +15.5% | 981.166 -3.6% | 981.166 +10.0% |
| 2014 | — | 0 | 2.110.728 +44.4% | 3.617.501 +12.3% | 2.296.756 +43.2% | 4.013.062 +11.1% | 0 | 561.345 +47.5% | 1.310.238 +74.5% | 425.173 -10.1% | 209.533 -15.4% | — | — | 200 +0.0% | — | 8.072.506 +13.7% | 8.076.998 +12.8% | 7.059.260 +7.8% | 1.017.738 +66.8% | 891.925 +71.9% |
| 2013 | — | 0 | 1.462.128 +44.1% | 3.222.382 +30.6% | 1.604.343 +5.9% | 3.612.187 +16.3% | 0 | 380.637 +138.9% | 750.892 +2.3% | 472.814 -23.9% | 247.590 +79.8% | — | — | 200 +0.0% | — | 7.099.596 +25.7% | 7.160.142 +26.5% | 6.549.954 +45.9% | 610.188 -47.8% | 518.840 -47.6% |
| 2012 | — | 0 | 1.014.620 | 2.467.661 | 1.514.501 | 3.105.252 | 0 | 159.349 | 734.168 | 620.984 | 137.710 | — | — | 200 | — | 5.650.093 | 5.658.302 | 4.489.326 | 1.168.976 | 989.790 |