CUI · 17820471 · J35816/2020 · TIMIȘ
ALCO KRAFT S.R.L.
Str. GHEORGHE DOJA, Nr. 6
Dumbrăvița, TIMIȘ, 307160
InsolvențăVATPJ
ANAF Live Status
Synced 11h agoTRANSFER(SOSIRE) din data 13.03.2020TRANSFER(SOSIRE) din data 13.03.2020
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
2 representatives- A🇷🇴Administrator
A**** B**** C****
- G🇷🇴Special Administrator
G*** I****
Revenue · 2024
85.9K RON
-92%
Net Profit · 2024
65.2K RON
-84%
Employees · 2024
2
-82%
Equity · 2024
-14.8M RON
+0%
Registration
Trade Register:J35816/2020
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:0040257227110
Fax:0040257227111
Tax Status
VAT PayerIMP100IMP602
Address
Dumbrăvița
TIMIȘ
307160
Financial Health Score
0/100
Distress zoneStable
Altman Z″ inputs · 2024
- WC / TA
- -1.55
- RE / TA
- -2.53
- EBIT / TA
- 0.01
- Eq / Liab
- -0.72
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 | 85.920 -92.1% | 65.156 -83.7% | 20.655.862 -2.0% | 507.830 -74.5% | 5.352.415 +25.3% | -14.799.711 +0.4% | 2 -81.8% | 2.516.917 +0.0% | 2.829.323 +86.5% | 6.175 -97.4% | 0 | 4.094 -90.8% | 0 | 1.000 +0.0% | 0 | 1.866.820 -62.5% | 1.793.447 -60.8% | 73.373 -81.7% | 0 | 0 |
| 2023 | 1.081.241 -71.0% | 400.518 | 21.085.176 -13.9% | 1.991.529 -57.4% | 4.273.357 -9.9% | -14.864.867 +2.1% | 11 -45.0% | 2.516.917 +0.0% | 1.517.333 +5.5% | 239.107 -69.6% | 0 | 44.577 -57.2% | 0 | 1.000 +0.0% | 0 | 4.978.748 -55.2% | 4.578.230 -60.5% | 400.518 | 0 -100.0% | 0 -100.0% |
| 2022 | 3.725.736 -16.0% | 0 | 24.497.397 -9.6% | 4.674.049 -58.1% | 4.742.827 +8.0% | -15.184.670 -3.1% | 20 -56.5% | 2.516.917 +0.0% | 1.438.199 -21.9% | 787.711 +2474.1% | 0 | 104.149 -96.7% | 0 | 1.000 +0.0% | 0 | 11.123.661 +107.0% | 11.581.921 +21.1% | 0 | 458.260 -89.1% | 458.260 -89.1% |
| 2021 | 4.437.794 -49.6% | 0 | 27.086.972 +7.1% | 11.145.813 -18.6% | 4.389.605 -11.7% | -14.726.410 -39.8% | 46 -29.2% | 2.516.917 +0.0% | 1.842.086 -5.8% | 30.602 -93.9% | 0 | 3.174.856 -18.9% | 0 | 1.000 +0.0% | 0 | 5.372.955 -44.6% | 9.567.360 -39.6% | 0 | 4.194.405 -31.9% | 4.194.405 -31.9% |
| 2020 | 8.804.855 -74.3% | 0 | 25.281.097 +3.0% | 13.693.789 -18.8% | 4.971.657 -63.0% | -10.532.005 -12250.6% | 65 -61.8% | 2.516.777 -24.1% | 1.955.496 -79.8% | 499.384 +14.4% | — | 3.916.354 -15.9% | — | 1.000 +0.0% | — | 9.689.979 -73.3% | 15.850.751 -62.1% | 0 | 6.160.772 +11.9% | 6.160.772 +11.9% |
| 2019 | 34.271.491 -14.2% | 0 -100.0% | 24.552.567 +1.0% | 16.870.606 -6.6% | 13.433.582 -29.9% | 86.679 -99.1% | 170 -4.0% | 3.316.655 +14.9% | 9.680.492 -33.4% | 436.435 -75.1% | — | 4.657.851 +155.6% | 1.007.091 -48.0% | 1.000 +0.0% | — | 36.273.035 -5.7% | 41.777.222 +13.1% | 0 -100.0% | 5.504.187 | 5.504.187 |
| 2018 | 39.930.218 +35.4% | 1.265.314 +21.9% | 24.310.843 +93.5% | 18.053.961 +66.1% | 19.164.681 +27.3% | 9.149.332 +0.7% | 177 +9.3% | 2.885.542 -35.9% | 14.527.821 +97.0% | 1.751.318 -44.9% | — | 1.822.603 +30.6% | 1.935.864 -32.9% | 1.000 +0.0% | — | 38.457.969 +17.0% | 36.935.560 +16.8% | 1.522.409 +21.1% | 0 | 0 |
| 2017 | 29.498.972 +35.6% | 1.037.804 +55.5% | 12.566.301 +51.2% | 10.870.128 -11.9% | 15.060.037 +74.2% | 9.084.469 +1.4% | 162 +4.5% | 4.504.183 +135.3% | 7.375.533 +9.8% | 3.180.321 +22074.9% | — | 1.395.985 -13.7% | 2.883.410 +37.2% | 1.000 +0.0% | — | 32.878.310 +40.1% | 31.621.016 +39.6% | 1.257.294 +55.6% | 0 | 0 |
| 2016 | 21.753.530 | 667.596 | 8.312.361 +35.0% | 12.342.274 +2.5% | 8.645.781 +17.5% | 8.956.500 -6.2% | 155 | 1.914.485 +266.7% | 6.716.954 -1.2% | 14.342 -60.4% | — | 1.617.449 -12.0% | 2.101.745 +13.0% | 1.000 +0.0% | — | 23.466.409 +23.8% | 22.658.367 +15.8% | 808.042 -95.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.155.046 -6.6% | 12.042.321 +18.1% | 7.358.499 -1.1% | 9.547.258 -1.0% | 0 | 522.091 +35.5% | 6.800.178 +2.2% | 36.230 -90.9% | — | 1.838.913 | 1.859.603 +32.8% | 1.000 +0.0% | — | 18.950.334 +31.9% | 19.558.980 +34.6% | 18.528.494 +34.4% | 1.030.486 +37.5% | 857.144 +23.3% |
| 2014 | — | 0 | 6.592.742 +39.4% | 10.199.800 +34.8% | 7.437.723 -16.4% | 9.644.789 -2.3% | 0 | 385.244 -26.0% | 6.654.527 -1.9% | 397.952 -74.9% | — | — | 1.399.992 -24.5% | 1.000 +0.0% | — | 14.371.298 -22.1% | 14.531.063 -22.5% | 13.781.536 -0.7% | 749.527 -84.6% | 695.134 -83.0% |
| 2013 | — | 0 | 4.729.928 +71.2% | 7.567.613 +86.4% | 8.892.001 +21.3% | 9.874.655 +36.8% | 0 | 520.850 +63.2% | 6.784.770 +32.2% | 1.586.381 -15.6% | — | — | 1.855.031 +31.9% | 1.000 +0.0% | — | 18.437.052 +27.4% | 18.749.727 +26.7% | 13.881.857 +24.8% | 4.867.870 +32.4% | 4.086.139 +32.4% |
| 2012 | — | 0 | 2.762.133 | 4.060.431 | 7.329.514 | 7.220.895 | 0 | 319.108 | 5.131.116 | 1.879.290 | — | — | 1.406.917 | 1.000 | — | 14.472.190 | 14.796.067 | 11.119.988 | 3.676.079 | 3.086.225 |