CUI · 17114417 · J0255/2005 · ARAD

TEXTILE MEDICALE S.R.L.

Str. III, Nr. 1
ARAD, ARAD, 310491

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 13.01.2005
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.

Revenue · 2024

265.2M RON

+4%

Net Profit · 2024

22.7M RON

-33%

Employees · 2024

802

+5%

Equity · 2024

191.6M RON

+13%

Registration

Trade Register:J0255/2005
Registered:23.05.2025 12:17:09
Unit type:Sediu central

Contact

Phone:0257272100

Tax Status

VAT PayerIMP100ACCIZE200IMP602IMP701

Address

ARAD

ARAD

310491

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.56
RE / TA
0.62
EBIT / TA
0.10
Eq / Liab
4.84

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
265.181.457
+3.7%
22.671.574
-33.0%
39.623.327
+13.6%
74.746.372
+15.4%
157.592.802
+12.6%
191.611.964
+13.4%
802
+4.7%
54.519.489
+11.3%
82.327.159
+13.6%
20.746.154
+11.7%
103.872
-6.8%
1.207.755
+16.0%
48.273.100
+0.0%
271.045.977
+1.9%
247.752.273
+8.2%
23.293.704
-37.1%
0
0
2023
255.629.051
+18.5%
33.852.589
+109.9%
34.872.500
+42.4%
64.759.713
+6.3%
139.982.617
+29.5%
168.940.391
+18.1%
766
+3.5%
48.962.645
+24.8%
72.452.130
+24.5%
18.567.842
+74.5%
111.437
-4.0%
1.040.876
+21.2%
48.273.100
+0.0%
266.073.596
+22.2%
229.049.621
+14.6%
37.023.975
+107.3%
0
0
2022
215.793.658
+14.3%
16.129.098
+21.1%
24.481.323
+71.1%
60.925.841
-7.2%
108.092.636
+16.7%
143.087.801
+0.7%
740
+5.3%
39.248.341
+4.7%
58.203.647
+57.5%
10.640.648
-41.3%
116.050
-24.9%
706.479
-51.2%
858.924
+54.9%
48.273.100
+0.0%
217.794.615
+14.1%
199.935.320
+13.8%
17.859.295
+17.5%
0
0
2021
188.830.884
+16.0%
13.321.054
+6.8%
14.310.426
-54.8%
65.670.225
-5.9%
92.595.764
-0.9%
142.107.948
+10.3%
703
+3.8%
37.499.519
+3.4%
36.958.034
+23.1%
18.138.211
-33.3%
154.567
+12.1%
1.447.558
-38.9%
554.624
-8.2%
48.273.100
+0.0%
190.951.121
+13.0%
175.745.537
+13.2%
15.205.584
+11.1%
0
0
2020
162.798.428
-4.4%
12.468.211
-13.9%
31.657.446
-16.4%
69.800.988
-3.9%
93.479.423
+9.1%
128.786.895
+10.7%
677
-4.9%
36.276.197
+11.5%
30.012.533
+1.3%
27.190.693
+15.5%
137.831
-14.3%
2.369.532
-37.8%
604.369
+16.0%
48.273.100
+0.0%
168.996.699
-5.3%
155.308.867
-4.6%
13.687.832
-12.6%
0
0
2019
170.358.557
+10.8%
14.488.497
+32.1%
37.847.785
-6.3%
72.618.211
-1.8%
85.716.242
+15.7%
116.318.684
+14.2%
712
+9.9%
32.542.143
+20.6%
29.636.248
+9.0%
23.537.851
+18.3%
160.805
-3.3%
3.807.601
-32.5%
521.188
+47.0%
48.273.100
+0.0%
178.515.807
+13.0%
162.861.033
+12.2%
15.654.774
+22.2%
0
0
2018
153.738.386
+13.6%
10.970.676
+21.8%
40.388.311
-11.6%
73.975.676
-9.1%
74.071.570
+18.0%
101.830.188
+12.1%
648
+1.4%
26.987.660
+6.6%
27.192.879
+18.0%
19.891.031
+38.1%
166.212
-6.6%
5.640.475
-24.9%
354.484
+34.0%
48.273.100
+0.0%
157.953.551
+12.6%
145.140.541
+11.3%
12.813.010
+30.8%
0
0
2017
135.353.959
+14.6%
9.009.154
+50.4%
45.691.806
-1.9%
81.370.967
-7.0%
62.775.436
+24.7%
90.859.511
+11.0%
639
+10.0%
25.319.410
+18.9%
23.047.586
+5.9%
14.408.440
+97.3%
178.019
-8.0%
7.508.650
-19.9%
264.455
+41.3%
48.273.100
+0.0%
140.247.195
+11.7%
130.451.848
+9.8%
9.795.347
+44.6%
0
0
2016
118.094.000
5.990.458
46.587.003
-4.0%
87.451.036
-4.6%
50.355.574
+13.4%
81.850.357
+7.9%
581
21.294.104
+41.6%
21.758.887
-7.6%
7.302.583
+25.3%
193.498
-22.8%
9.375.602
-20.6%
187.146
+23.7%
48.273.100
+0.0%
125.539.920
+20.3%
118.764.357
+9.4%
6.775.563
-93.3%
0
-100.0%
0
-100.0%
2015
0
48.533.593
+9.1%
91.674.058
+61.9%
44.422.741
-29.8%
75.859.900
+10.1%
0
15.038.843
+4.4%
23.555.813
+45.5%
5.828.085
-45.4%
250.643
+199.6%
11.802.663
+82.1%
151.286
+37.9%
48.273.100
+0.0%
104.317.986
+18.5%
108.573.716
+15.9%
100.841.661
+16.2%
7.732.055
+12.4%
6.968.693
+11.7%
2014
0
44.494.543
+28.0%
56.633.427
+19.9%
63.260.089
+106.2%
68.891.206
+93.7%
0
14.399.688
+42.3%
16.190.571
+3.4%
10.669.830
+117.8%
83.649
+154.4%
6.481.703
-14.8%
109.713
48.273.100
+127.7%
88.047.048
+13.9%
93.653.301
+16.1%
86.777.158
+12.6%
6.876.143
+93.6%
6.240.176
+108.8%
2013
0
34.772.470
+3.1%
47.248.874
+46.4%
30.671.764
-29.5%
35.569.835
+9.2%
0
10.116.181
+7.4%
15.656.876
-29.8%
4.898.707
+177.2%
32.877
+311.4%
7.611.210
-19.4%
21.198.100
+0.0%
77.300.861
+24.8%
80.635.731
+23.3%
77.083.729
+25.5%
3.552.002
-10.4%
2.987.994
-10.7%
2012
0
33.738.626
32.274.511
43.478.356
32.581.841
0
9.415.490
22.295.900
1.766.966
7.992
9.440.392
21.198.100
61.958.230
65.404.009
61.440.226
3.963.783
3.347.084
TEXTILE MEDICALE S.R.L. · CUI 17114417 | entitate