CUI · 18112201 · J123916/2005 · CLUJ
ALASS GROUP SRL
Str. LIVIU REBREANU, Nr. 39
Cluj-Napoca, CLUJ, 400446
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 08.11.2005
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.
Revenue · 2024
13.5M RON
+55%
Net Profit · 2024
1.8M RON
-28%
Employees · 2024
22
+5%
Equity · 2024
19.3M RON
+8%
Registration
Trade Register:J123916/2005
Registered:15.04.2024 21:28:30
Unit type:Sediu central
Contact
Phone:0264440037
Tax Status
VAT PayerIMP100IMP602
Address
Cluj-Napoca
CLUJ
400446
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- 0.67
- EBIT / TA
- 0.10
- Eq / Liab
- 5.82
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 | 13.484.902 +55.3% | 1.839.351 -28.3% | 3.318.182 -21.1% | 18.132.365 -5.3% | 4.619.014 +862.9% | 19.318.817 +7.6% | 22 +4.8% | 555.668 +864.3% | 921.088 +258.6% | 2.037.651 +1133.4% | 358 -100.0% | — | 114.738 | 4.000.000 +0.0% | — | 13.995.061 +60.0% | 11.782.421 +95.0% | 2.212.640 -18.1% | 0 | 0 |
| 2023 | 8.680.453 +24.3% | 2.565.194 +34.1% | 4.204.446 +7.1% | 19.141.503 +8.4% | 479.679 -67.8% | 17.954.091 +15.8% | 21 +16.7% | 57.623 +32.2% | 256.848 -30.4% | 165.208 -84.7% | 3.497.128 +1205.7% | 959.773 +13779.8% | — | 4.000.000 +0.0% | — | 8.746.033 +17.2% | 6.042.973 +10.9% | 2.703.060 +34.1% | 0 | 0 |
| 2022 | 6.980.940 +86.4% | 1.912.334 +37.7% | 3.924.865 -10.3% | 17.659.979 +4.5% | 1.491.843 +11.2% | 15.501.807 +12.8% | 18 -18.2% | 43.589 -75.6% | 369.171 -55.5% | 1.079.083 +223.0% | 267.834 -16.0% | -7.016 -101.6% | — | 4.000.000 +0.0% | — | 7.462.866 +55.5% | 5.447.132 +61.3% | 2.015.734 +41.6% | 0 | 0 |
| 2021 | 3.745.566 +28.7% | 1.389.180 +463.8% | 4.376.731 -6.6% | 16.907.573 +5.9% | 1.341.586 +51.1% | 13.747.269 +10.6% | 22 +46.7% | 178.708 +561.6% | 828.848 +242.9% | 334.030 +1629.0% | 319.026 -16.0% | 444.185 +316.0% | — | 4.000.000 +0.0% | — | 4.800.591 +57.5% | 3.376.749 +24.4% | 1.423.842 +328.5% | 0 | 0 |
| 2020 | 2.911.032 -60.3% | 246.417 -84.9% | 4.687.354 +0.3% | 15.961.086 -3.2% | 888.063 +178.8% | 12.434.896 +0.9% | 15 -48.3% | 27.010 -80.4% | 241.734 +38.1% | 19.319 +247.9% | 379.864 -14.3% | 106.763 -59.3% | — | 4.000.000 +0.0% | — | 3.047.367 -59.3% | 2.715.110 -51.9% | 332.257 -82.0% | 0 | 0 |
| 2019 | 7.337.798 -27.9% | 1.632.647 -24.7% | 4.671.617 -4.3% | 16.495.963 +22.2% | 318.527 -91.0% | 12.323.971 +13.8% | 29 +16.0% | 137.930 -86.6% | 175.044 -41.0% | 5.553 -99.7% | 443.285 +414.1% | 262.187 -81.3% | — | 4.000.000 +0.0% | — | 7.493.927 -26.8% | 5.642.942 -26.0% | 1.850.985 -29.0% | 0 | 0 |
| 2018 | 10.171.739 +157.4% | 2.169.238 +390.0% | 4.880.127 -23.7% | 13.495.299 -10.8% | 3.534.671 +315.8% | 10.834.022 +22.9% | 25 -19.4% | 1.030.800 +1795.6% | 296.779 -17.1% | 2.207.092 +404.0% | 86.221 +78.6% | 1.402.042 +74.2% | — | 4.000.000 +0.0% | — | 10.235.971 +157.4% | 7.627.940 +118.7% | 2.608.031 +432.9% | 0 | 0 |
| 2017 | 3.951.307 +14.4% | 442.663 -29.1% | 6.398.505 +12.4% | 15.122.657 +12.2% | 850.167 +54.4% | 8.817.527 +5.3% | 31 +0.0% | 54.379 +0.9% | 357.914 +127.1% | 437.874 +29.1% | 48.270 -0.9% | 805.062 +4730.3% | — | 4.000.000 +0.0% | — | 3.976.832 +14.9% | 3.487.466 +23.0% | 489.366 -21.7% | 0 | 0 |
| 2016 | 3.454.906 | 624.650 | 5.692.122 -9.6% | 13.484.257 +67.7% | 550.667 +37.6% | 8.374.865 +285.2% | 31 | 53.891 -45.9% | 157.592 -14.0% | 339.184 +189.1% | 48.730 +38.0% | 16.667 +215.9% | — | 4.000.000 +0.0% | — | 3.460.350 +13.7% | 2.835.700 -7.0% | 624.650 -75.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.296.045 -6.7% | 8.040.083 -0.7% | 400.317 +26.6% | 2.174.386 +31.8% | 0 | 99.676 -26.4% | 183.325 +28.2% | 117.316 +209.1% | 35.307 +205.7% | 5.276 -80.9% | — | 4.000.000 +0.0% | — | 3.043.706 +9.0% | 3.049.720 +8.9% | 2.524.813 +2.5% | 524.907 +55.2% | 524.907 +55.2% |
| 2014 | — | 0 | 6.750.696 -6.7% | 8.099.889 -2.3% | 316.293 +15.2% | 1.649.479 +25.8% | 0 | 135.384 +12.5% | 142.961 +19.7% | 37.948 +9.1% | 11.551 -21.5% | 27.558 -5.6% | — | 4.000.000 +0.0% | — | 2.791.147 +14.0% | 2.801.700 +11.9% | 2.463.553 +0.3% | 338.147 +602.6% | 338.147 +602.6% |
| 2013 | — | 0 -100.0% | 7.238.300 -3.6% | 8.289.434 -1.4% | 274.617 -21.8% | 1.311.271 +5.8% | 0 -100.0% | 120.375 +2.6% | 119.456 -45.8% | 34.786 +153.8% | 14.711 +68.0% | 29.191 +50.4% | — | 4.000.000 +0.0% | — | 2.447.652 +2.9% | 2.504.202 +5.0% | 2.456.075 -0.9% | 48.127 | 48.127 |
| 2012 | — | 92.811 | 7.511.625 | 8.410.432 | 351.176 | 1.239.329 | 92.811 | 117.271 | 220.201 | 13.704 | 8.759 | 19.413 | — | 4.000.000 | — | 2.378.265 | 2.385.150 | 2.477.961 | 0 | 0 |