CUI · 18825876 · J4010997/2006 · MUNICIPIUL BUCUREȘTI
APLEONA ROMÂNIA S.R.L.
Str. THOMAS MASARYK, Nr. 17, Et. 4, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 20983
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 17.08.2012
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
2 representatives- H🇧🇬Administrator
H**** G****
- R🇷🇴Administrator
R**** A**** B****
Revenue · 2024
16.3M RON
+99%
Net Profit · 2024
1.2M RON
+216%
Employees · 2024
32
+39%
Equity · 2024
1.5M RON
+141%
Registration
Trade Register:J4010997/2006
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:0733106135
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
20983
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.27
- EBIT / TA
- 0.30
- Eq / Liab
- 0.91
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 | 16.254.203 +98.9% | 1.170.040 +215.7% | 1.699.060 +9.9% | 409.183 -12.4% | 4.369.157 +54.2% | 1.545.626 +141.2% | 32 +39.1% | 70.172 +818.5% | 2.595.297 +65.6% | 1.703.688 +35.4% | 138.760 +14.4% | — | 1.672.414 +35.5% | 222.400 +0.0% | — | 16.309.242 +99.4% | 14.843.579 +94.1% | 1.465.663 +176.2% | 0 | 0 |
| 2023 | 8.172.329 +21.1% | 370.588 -48.7% | 1.546.174 +24.7% | 467.215 +1286.6% | 2.832.931 -9.4% | 640.774 -37.0% | 23 +4.5% | 7.640 +76300.0% | 1.567.071 +87.7% | 1.258.220 -45.1% | 121.290 +388.3% | — | 1.234.488 +33.0% | 222.400 +0.0% | — | 8.177.462 +21.0% | 7.646.832 +30.0% | 530.630 -39.2% | 0 | 0 |
| 2022 | 6.747.033 +2.0% | 722.839 -9.4% | 1.239.542 +0.1% | 33.695 +26.8% | 3.127.222 -4.4% | 1.017.766 -6.9% | 22 -8.3% | 10 -78.3% | 834.806 -39.0% | 2.292.406 +20.4% | 24.841 +30.3% | — | 928.450 -5.8% | 222.400 +0.0% | — | 6.756.785 +2.3% | 5.883.416 +6.2% | 873.369 -18.0% | 0 | 0 |
| 2021 | 6.615.684 -2.5% | 798.167 +31.7% | 1.238.199 +24.7% | 26.567 -16.4% | 3.271.521 +40.5% | 1.093.094 +21.3% | 24 -31.4% | 46 -99.6% | 1.367.600 +52.8% | 1.903.875 +34.0% | 19.060 -6.0% | — | 985.855 +102.7% | 222.400 +0.0% | — | 6.605.217 -2.9% | 5.540.433 -9.0% | 1.064.784 +48.6% | 0 | 0 |
| 2020 | 6.786.627 -18.8% | 605.884 +82.5% | 992.564 -30.7% | 31.773 -23.0% | 2.327.719 -8.7% | 900.811 +43.7% | 35 +0.0% | 11.610 -40.6% | 894.835 -49.8% | 1.421.274 +89.9% | 20.284 +1.4% | — | 486.401 -11.7% | 222.400 +0.0% | — | 6.802.995 -19.2% | 6.086.456 -24.1% | 716.539 +76.0% | 0 | 0 |
| 2019 | 8.356.399 -14.8% | 331.926 -58.5% | 1.432.903 -2.6% | 41.275 +111.9% | 2.549.513 -17.9% | 626.853 -42.7% | 35 +2.9% | 19.545 +398.7% | 1.781.454 -8.1% | 748.514 -35.7% | 20.012 -26.2% | — | 551.044 -6.4% | 222.400 +0.0% | — | 8.421.271 -13.3% | 8.014.071 -8.0% | 407.200 -59.3% | 0 | 0 |
| 2018 | 9.803.713 +12.7% | 798.883 +22.2% | 1.470.698 -36.1% | 19.479 -18.7% | 3.106.767 -14.2% | 1.093.810 +18.4% | 34 -19.0% | 3.919 -94.7% | 1.937.936 -26.0% | 1.164.912 +25.7% | 27.107 +60.8% | — | 588.845 +35.7% | 222.400 +0.0% | — | 9.713.824 +11.0% | 8.713.463 +10.3% | 1.000.361 +17.1% | 0 | 0 |
| 2017 | 8.700.910 +36.1% | 653.742 +88.3% | 2.302.443 +14.0% | 23.969 +43.4% | 3.619.602 +44.4% | 923.928 +123.0% | 42 +50.0% | 73.985 +313.3% | 2.619.152 +39.3% | 926.465 +52.1% | 16.859 +19.9% | — | 434.059 +318.4% | 222.400 +0.0% | — | 8.751.279 +36.9% | 7.896.769 +32.1% | 854.510 +104.3% | 0 | 0 |
| 2016 | 6.391.910 | 347.258 | 2.020.036 +22.2% | 16.713 -59.6% | 2.507.386 +47.3% | 414.388 +517.3% | 28 | 17.903 -50.3% | 1.880.172 +46.6% | 609.311 +58.7% | 14.064 +7.0% | — | 103.739 +183.5% | 222.400 +0.0% | — | 6.394.243 +21.5% | 5.976.021 +13.3% | 418.222 -91.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.653.071 +1.8% | 41.397 -16.3% | 1.702.242 -9.8% | 67.129 +144.5% | 0 | 36.008 -31.2% | 1.282.367 -16.5% | 383.867 +28.6% | 13.147 +22.8% | — | 36.586 -92.3% | 222.400 +0.0% | — | 5.264.420 -5.5% | 5.272.255 -2.8% | 5.054.261 -6.6% | 217.994 +1439.9% | 217.994 +1439.9% |
| 2014 | — | 0 -100.0% | 1.623.563 -46.2% | 49.435 +62.6% | 1.887.405 -42.7% | -150.864 +8.6% | 0 -100.0% | 52.323 -82.5% | 1.536.661 -31.6% | 298.421 -60.0% | 10.704 -16.5% | — | 474.845 -1.0% | 222.400 +0.0% | — | 5.571.348 -38.8% | 5.423.232 -39.2% | 5.409.076 -42.0% | 14.156 | 14.156 |
| 2013 | — | 412.528 -23.6% | 3.019.801 +31.0% | 30.408 -15.4% | 3.291.082 +5.5% | -165.021 -135.1% | 412.528 -23.6% | 299.710 -40.0% | 2.246.100 +1.6% | 745.272 +82.0% | 12.819 -22.7% | — | 479.529 +20.2% | 222.400 +0.0% | — | 9.097.391 +21.8% | 8.912.875 +11.7% | 9.325.403 +9.4% | 0 | 0 |
| 2012 | — | 539.751 | 2.304.619 | 35.937 | 3.120.678 | 469.642 | 539.751 | 499.904 | 2.211.216 | 409.558 | 16.575 | — | 398.929 | 222.400 | — | 7.467.294 | 7.982.355 | 8.522.106 | 0 | 0 |