CUI · 16420310 · J351428/2004 · TIMIȘ

DELTICOM OE SRL

Str. POPA ANCA, Nr. 3, Et. P
Timișoara, TIMIȘ, 300055

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 13.05.2004
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.

People

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  • K🇷🇴

    K**** A**** A**

    Administrator

Revenue · 2024

160.3M RON

+7%

Net Profit · 2024

1.5M RON

-51%

Employees · 2024

7

+17%

Equity · 2024

3.1M RON

+363%

Registration

Trade Register:J351428/2004
Registered:03.02.2025
Unit type:Sediu central

Contact

Phone:0740313297
Fax:0256306293

Tax Status

VAT PayerIMP100IMP602

Address

Timișoara

TIMIȘ

300055

Financial Health Score

35/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.22
RE / TA
0.04
EBIT / TA
0.02
Eq / Liab
0.04

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
160.304.466
+7.0%
1.537.961
-51.3%
76.615.369
+33.5%
7.397.938
+13.9%
71.059.972
+45.1%
3.066.373
+363.4%
7
+16.7%
33.662.609
+59.9%
29.577.105
+49.7%
7.820.258
-4.0%
1.559.740
+39.0%
0
335.908
+0.0%
200
+0.0%
0
160.839.131
+7.0%
158.877.522
+8.6%
1.961.609
-51.2%
0
0
2023
149.783.251
+12.6%
3.155.841
-61.3%
57.406.043
+61.5%
6.493.173
+44.9%
48.962.508
+77.0%
-1.164.008
+68.9%
6
+50.0%
21.053.494
+105.6%
19.762.230
+46.4%
8.146.784
+107.8%
1.122.262
0
335.908
+0.0%
200
+0.0%
0
150.266.044
+11.1%
146.244.333
+15.5%
4.021.711
-53.4%
0
0
2022
133.002.714
+3.1%
8.149.505
+371.0%
35.539.022
-15.1%
4.480.217
-5.7%
27.655.739
+11.1%
-3.738.974
+70.1%
4
+100.0%
10.238.363
+1.0%
13.497.184
+0.5%
3.920.192
+195.7%
0
-100.0%
335.908
+0.0%
200
+0.0%
135.249.028
-0.6%
126.615.026
-5.8%
8.634.002
+395.5%
0
0
2021
128.974.439
-14.3%
1.730.374
+682.9%
41.874.177
-69.2%
4.749.444
-39.1%
24.897.462
-78.6%
-12.525.688
-3.2%
2
+0.0%
10.141.561
-46.9%
13.429.997
-85.9%
1.325.904
-32.0%
37.491
-78.3%
0
335.908
+0.0%
200
+0.0%
0
136.083.064
-10.7%
134.340.699
-11.7%
1.742.365
+688.3%
0
0
2020
150.420.046
-7.3%
221.029
136.051.164
+76.2%
7.793.455
-10.0%
116.278.540
+107.2%
-12.142.355
-3.1%
2
+0.0%
19.115.512
+46.1%
95.212.064
+165.4%
1.950.964
-72.8%
172.722
-73.9%
0
335.908
200
+0.0%
0
152.328.825
-8.5%
152.107.796
-12.0%
221.029
0
-100.0%
0
-100.0%
2019
162.261.967
+72.3%
0
77.224.241
+28.4%
8.660.231
-5.7%
56.123.242
+26.0%
-11.780.107
-92.5%
2
+0.0%
13.082.580
-43.3%
35.876.244
+95.0%
7.164.418
+134.8%
660.661
+102.2%
0
-100.0%
0
200
+0.0%
0
166.472.950
+74.8%
172.830.501
+80.2%
0
6.357.551
+887.1%
6.357.551
+887.1%
2018
94.162.525
+31.9%
0
60.157.012
+39.8%
9.182.423
+67.0%
44.536.697
+36.2%
-6.119.644
-28.1%
2
+0.0%
23.084.047
+1010.4%
18.401.178
-36.5%
3.051.472
+86.5%
326.814
+474.9%
8.566
0
200
+0.0%
0
95.249.721
+30.8%
95.893.800
+31.6%
0
644.079
+1918.7%
644.079
+621.0%
2017
71.379.213
+11.7%
0
-100.0%
43.022.457
+69.7%
5.499.479
-8.9%
32.689.395
+118.2%
-4.776.736
-12.2%
2
+0.0%
2.078.887
+31.7%
28.974.379
+888.4%
1.636.129
-84.4%
56.847
-32.1%
0
0
200
+0.0%
0
72.826.678
+12.5%
72.858.584
+14.1%
0
-100.0%
31.906
89.331
2016
63.901.731
833.392
-81.9%
25.358.854
-20.9%
6.035.122
-36.7%
14.984.042
-13.1%
-4.255.941
+14.4%
2
-100.0%
1.578.090
+97.1%
2.931.524
-49.3%
10.474.428
+43.7%
83.749
-73.5%
200
+0.0%
64.707.150
+94.3%
63.871.855
+88.2%
835.295
-97.8%
0
0
2015
4.602.811
+634.8%
32.066.913
+108.1%
9.537.088
+17.2%
17.240.014
+160.8%
-4.974.274
-1266.1%
4.610.162
+636.0%
800.767
5.782.630
+127.8%
7.291.192
+79.0%
315.537
+8.2%
200
+0.0%
33.294.631
+124.2%
33.938.608
+121.8%
38.541.419
+141.9%
0
0
2014
626.406
+62.6%
15.408.038
+76.3%
8.140.855
+8.2%
6.611.569
+470.7%
-364.121
-259.7%
626.406
+56.0%
2.538.817
+189.2%
4.072.752
+1351.0%
291.493
+1.0%
200
+0.0%
14.851.115
+1596.6%
15.304.386
+1449.8%
15.930.792
+1060.4%
0
0
2013
385.340
8.740.686
+77.5%
7.521.628
+47.8%
1.158.422
+176.1%
227.975
-63.8%
401.606
877.729
+199.5%
280.693
+121.9%
288.611
+513.2%
200
+0.0%
875.344
+310.3%
987.484
+151.6%
1.372.824
+279.4%
0
-100.0%
0
-100.0%
2012
0
0
4.925.641
5.088.569
419.582
629.580
0
0
293.069
126.513
47.070
0
0
200
0
213.322
392.500
361.869
30.631
30.631