CUI · 18216270 · J052507/2005 · BIHOR

ALPLAN SRL

UILEACU DE MUNTE, Nr. 80/i
Uileacu de Munte, BIHOR, 417172

InsolvențăVATPJ12 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 14.12.2005
VAT payerYesTVA plătitor
Cash VATYesDin 01 Apr 2021
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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    P**** L****

    Special Administrator

Revenue · 2023

1.0M RON

+22%

Net Profit · 2023

389.5K RON

+149%

Employees · 2023

3

+0%

Equity · 2023

-965.4K RON

+26%

Registration

Trade Register:J052507/2005
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0773946007

Tax Status

VAT PayerIMP120IMP602

Address

Uileacu de Munte

BIHOR

417172

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.07
RE / TA
-0.35
EBIT / TA
0.12
Eq / Liab
-0.23

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 2023

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
2023
1.037.715
+22.0%
389.485
4.268.241
-4.5%
83.618
-24.4%
3.219.190
+4.5%
-965.433
+26.0%
3
+0.0%
956.878
+23.7%
2.217.163
+2.3%
45.149
-67.2%
200.100
+0.0%
1.366.374
+26.4%
964.727
-48.3%
401.647
0
-100.0%
0
-100.0%
2022
850.682
-49.0%
0
4.468.347
-5.7%
110.655
-78.7%
3.079.717
-16.9%
-1.305.249
-120.3%
3
-57.1%
773.736
+54.6%
2.168.297
-22.4%
137.684
-66.3%
27.274
-63.9%
200.100
+0.0%
1.081.419
-54.2%
1.865.093
-51.5%
0
783.674
-47.1%
794.792
-46.4%
2020
1.669.583
-72.1%
0
4.740.645
-19.1%
519.059
-15.8%
3.704.664
-40.6%
-592.418
-166.6%
7
-12.5%
500.541
+198.7%
2.795.216
-50.1%
408.907
-12.6%
75.496
-24.2%
200.100
+0.0%
2.363.208
-51.1%
3.845.392
-24.2%
0
1.482.184
+511.0%
1.482.184
+444.1%
2019
5.994.115
+150.4%
0
-100.0%
5.862.034
+39.3%
616.749
-13.1%
6.234.658
+30.3%
889.766
-23.4%
8
+0.0%
167.551
-91.5%
5.599.146
+124.2%
467.961
+47.5%
99.607
-19.5%
200.100
+0.0%
4.833.400
+32.4%
5.075.984
+41.1%
0
-100.0%
242.584
272.419
2018
2.393.569
-69.5%
32.921
-95.1%
4.207.202
+38.2%
709.671
-16.0%
4.783.310
+37.6%
1.162.184
+2.9%
8
-20.0%
1.968.945
+190.8%
2.497.175
+18.8%
317.190
-54.5%
124
-58.7%
123.719
-16.3%
200.100
+0.0%
3.650.480
-55.3%
3.598.331
-51.1%
52.149
-93.6%
0
0
2017
7.849.688
+81.7%
677.892
+50.3%
3.044.303
-13.3%
844.478
+41.3%
3.476.619
-1.5%
1.129.264
+150.2%
10
+11.1%
677.079
+12.6%
2.102.364
+65.6%
697.176
-58.0%
300
-94.9%
147.830
-14.0%
200.100
+86900.0%
8.166.717
+87.6%
7.353.361
+92.3%
813.356
+53.4%
0
0
2016
4.319.827
451.096
3.510.276
+11.7%
597.653
-1.7%
3.530.083
-5.1%
451.372
-54.6%
9
601.149
1.269.574
-31.9%
1.659.360
-10.6%
5.853
+11.3%
171.941
-12.3%
230
+0.0%
4.354.313
-63.1%
3.823.985
-67.7%
530.328
-95.0%
0
-100.0%
0
-100.0%
2015
0
3.141.509
+120.0%
607.708
+87.2%
3.719.729
+105.3%
995.137
+39.1%
0
1.863.750
+57.4%
1.855.979
+216.2%
5.261
-26.3%
196.052
230
+0.0%
11.813.923
+68.5%
11.848.523
+68.9%
10.685.436
+68.3%
1.163.087
+74.9%
994.861
+77.1%
2014
0
1.427.878
+123.3%
324.562
+23233.0%
1.811.460
+128.8%
715.283
+365.7%
0
40.165
-85.0%
1.184.396
+491.9%
586.899
+81.0%
7.139
230
+0.0%
7.011.261
+167.3%
7.014.141
+167.4%
6.349.134
+158.6%
665.007
+295.7%
561.696
+309.0%
2013
0
639.490
+423.8%
1.391
+578.5%
791.685
+473.2%
153.586
+845.3%
0
267.287
200.093
+138.9%
324.305
+496.7%
230
+0.0%
2.622.950
+1188.0%
2.623.089
+1184.8%
2.455.027
+1363.6%
168.062
+361.5%
137.339
+346.7%
2012
0
122.081
205
138.123
16.247
0
83.773
54.350
230
203.648
204.156
167.740
36.416
30.746
ALPLAN SRL · CUI 18216270 | entitate