CUI · 27831850 · J4012506/2010 · MUNICIPIUL BUCUREȘTI

TERMO-OIL COLLECT S.R.L.

B-dul Ghica Tei, Nr. 89, Bl. T33, Sc. 1, Et. 3, Ap. 64
București, MUNICIPIUL BUCUREȘTI, 23703

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago

TRANSFER(SOSIRE) din data 25.11.2019TRANSFER(SOSIRE) din data 25.11.2019

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

18.8M RON

+36%

Net Profit · 2024

970.1K RON

-19%

Employees · 2024

-30%

Equity · 2024

970.4K RON

-15%

Registration

Trade Register:J4012506/2010

Registered:16.10.2023

Unit type:Sediu central

Contact

Phone:0751030527

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

23703

Financial Health Score

100/100

Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA: 0.39
RE / TA: 0.30
EBIT / TA: 0.34
Eq / Liab: 0.42

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	18.836.995 +35.8%	970.148 -18.8%	2.317.140 +38.6%	368.334 -16.7%	2.919.226 +22.8%	970.420 -15.4%	14 -30.0%	1.216.377 +378.3%	1.638.445 -20.8%	64.404 +19.5%	—	—	—	227 +0.0%	—	18.851.146 +35.9%	17.737.787 +41.7%	1.113.359 -18.1%	0	0
2023	13.866.473 -44.0%	1.195.390 +334.9%	1.671.751 -25.8%	442.318 +543.2%	2.376.375 -3.3%	1.146.942 +316.9%	20 -41.2%	254.312 +263.4%	2.068.162 -12.2%	53.901 +69.8%	—	—	—	227 +0.0%	—	13.873.770 -44.0%	12.514.490 -48.8%	1.359.280 +312.3%	0	0
2022	24.764.930 +153.1%	274.835 +9.7%	2.252.232 -27.1%	68.767 -52.7%	2.458.567 -22.7%	275.102 +15.9%	34 +30.8%	69.977 -96.1%	2.356.849 +72.2%	31.741 +696.1%	—	—	—	227 +0.0%	—	24.778.870 +151.9%	24.449.165 +156.4%	329.705 +10.3%	0	0
2020	9.785.415	250.504	3.089.360 +18401.4%	145.270	3.181.368 +91980.1%	237.278 +1891.7%	26	1.808.478	1.368.903 +41916.7%	3.987 +1923.9%	—	—	—	227 +8.1%	—	9.835.106	9.536.062 +5642540.2%	299.044	0 -100.0%	0 -100.0%
2019	—	0	16.698 +0.3%	—	3.455 -2.9%	-13.243 -1.2%	0	—	3.258 +6.1%	197 +79.1%	—	—	—	210 +5.0%	—	0	169 -61.3%	0	169 -61.3%	169 -61.3%
2018	—	0	16.641 -0.2%	—	3.557 -11.5%	-13.084 -3.5%	—	375 -44.3%	3.072 +0.0%	110 -60.0%	—	—	—	200 +0.0%	—	0	437 +145.5%	0	437 +145.5%	437 +145.5%
2017	—	0 -100.0%	16.667 -0.2%	—	4.020 -5.0%	-12.647 -1.4%	—	673 +0.0%	3.072 +0.0%	275 -43.4%	—	—	—	200 +0.0%	—	0 -100.0%	178 -67.6%	0 -100.0%	178	178
2016	1.785 -92.8%	1.182	16.700 -19.2%	—	4.231 -39.6%	-12.469 +8.7%	—	673 +0.0%	3.072 -47.3%	486 -3.4%	—	—	—	200 +0.0%	—	1.785 -91.0%	549 -88.7%	1.236	0 -100.0%	0
2015	24.768	0 -100.0%	20.658 -9.8%	—	7.007 +56.4%	-13.651 +23.2%	—	673 +125.8%	5.831 +69.2%	503 -31.6%	—	—	—	200 +0.0%	24.768	19.907 +3720.9%	4.861 +833.0%	0 -100.0%	4.118	—
2014	—	14.689 +16.5%	22.894 +112.6%	645 -50.0%	4.480 -30.0%	-17.769 -476.9%	14.689 +15.5%	298 +0.0%	3.447 -38.4%	735 +45.5%	—	—	—	200 +0.0%	—	521 -93.4%	521 -93.4%	15.210 -25.6%	0	0
2013	—	12.607	10.769 -64.6%	1.290 -33.3%	6.399 -83.2%	-3.080 -131.9%	12.721	298 +0.0%	5.596 -73.4%	505 -97.0%	—	—	—	200 +0.0%	—	7.845 -93.9%	7.849 -93.9%	20.456 -82.5%	0 -100.0%	0 -100.0%
2012	—	0	30.428	1.935	38.134	9.641	0	298	21.000	16.836	—	—	—	200	—	128.274	128.278	116.756	11.522	9.731