CUI · 35093711 · J233004/2021 · ILFOV
ONE CONCEPT DISTRIBUTION S.R.L.
Str. DECEBAL, Nr. 24
Oraș Chitila, ILFOV, 77045
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 28m agoTRANSFER(SOSIRE) din data 12.05.2021TRANSFER(SOSIRE) din data 12.05.2021
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
1 representative- C🇷🇴Administrator
C**** A****
Revenue · 2024
53.1M RON
+24%
Net Profit · 2024
5.3M RON
-10%
Employees · 2024
13
+30%
Equity · 2024
12.0M RON
+30%
Registration
Trade Register:J233004/2021
Registered:03.01.2023
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Oraș Chitila
ILFOV
77045
Financial Health Score
94/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.31
- EBIT / TA
- 0.14
- Eq / Liab
- 0.46
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 | 53.126.947 +24.3% | 5.255.297 -9.6% | 26.247.552 +87.7% | 6.808.519 +157.7% | 31.424.717 +52.9% | 11.995.604 +30.2% | 13 +30.0% | 23.983.567 +48.2% | 7.343.123 +97.1% | 98.027 -84.8% | 9.920 +412.7% | — | — | 210 +0.0% | — | 53.502.239 +23.7% | 47.993.151 +30.8% | 5.509.088 -16.0% | 0 | 0 |
| 2023 | 42.754.174 +15.7% | 5.813.246 +29.9% | 13.983.465 +21.0% | 2.641.567 +111.6% | 20.555.270 +28.6% | 9.215.307 +98.6% | 10 +25.0% | 16.185.588 +50.4% | 3.725.075 -26.1% | 644.607 +247.7% | 1.935 -80.5% | — | — | 210 +0.0% | — | 43.263.141 +16.6% | 36.702.541 +15.6% | 6.560.600 +22.4% | 0 | 0 |
| 2022 | 36.958.966 +131.5% | 4.476.400 +124.3% | 11.558.978 +139.0% | 1.248.314 +14.1% | 15.983.962 +124.1% | 4.639.626 +50.6% | 8 +60.0% | 10.760.785 +245.9% | 5.037.808 +30.3% | 185.369 +20.0% | 9.917 +351.4% | 1.043.589 +235.5% | — | 210 +0.0% | — | 37.114.842 +128.2% | 31.753.044 +127.9% | 5.361.798 +130.1% | 0 | 0 |
| 2021 | 15.965.965 +35.6% | 1.996.011 +31.0% | 4.835.645 +227.2% | 1.094.305 +62.0% | 7.131.920 +114.2% | 3.081.710 +55.8% | 5 +25.0% | 3.111.272 +59.7% | 3.866.146 +212.3% | 154.502 +7.7% | 2.197 -81.2% | 311.067 -44.5% | — | 210 +0.0% | — | 16.263.275 +36.0% | 13.933.520 +37.3% | 2.329.755 +28.9% | 0 | 0 |
| 2020 | 11.773.110 +27.7% | 1.524.218 +101.8% | 1.478.040 +14.4% | 675.600 +226.8% | 3.329.214 -13.4% | 1.978.394 +63.6% | 4 +0.0% | 1.947.923 +38.2% | 1.237.848 -39.6% | 143.443 -62.5% | 11.716 -38.1% | 560.096 -64.2% | — | 210 +0.0% | — | 11.955.822 +29.1% | 10.148.751 +21.5% | 1.807.071 +99.3% | 0 | 0 |
| 2019 | 9.222.620 +22.3% | 755.470 +33.2% | 1.292.547 +66.2% | 206.755 -14.5% | 3.842.742 +203.6% | 1.209.656 +65.8% | 4 +100.0% | 1.409.206 +220.9% | 2.050.826 +304.7% | 382.710 +19.7% | 18.928 | 1.566.222 | — | 210 +0.0% | — | 9.257.949 +22.8% | 8.351.105 +21.3% | 906.844 +39.0% | 0 | 0 |
| 2018 | 7.538.307 +240.3% | 567.290 +167.4% | 777.776 +377.7% | 241.862 +436.5% | 1.265.587 +283.4% | 729.673 +243.6% | 2 +100.0% | 439.158 +254.9% | 506.717 +887.4% | 319.712 +106.2% | — | — | — | 210 +5.0% | — | 7.537.579 +237.4% | 6.885.401 +244.4% | 652.178 +178.2% | 0 | 0 |
| 2017 | 2.215.457 +1790.3% | 212.116 +734.4% | 162.806 +5383.5% | 45.085 +4226.8% | 330.094 +865.6% | 212.373 +558.4% | 1 +0.0% | 123.732 +7533.1% | 51.320 +2901.2% | 155.042 +402.5% | — | — | — | 200 +0.0% | — | 2.233.814 +1805.9% | 1.999.359 +2164.9% | 234.455 +710.5% | 0 | 0 |
| 2016 | 117.203 +284.1% | 25.421 | 2.969 +48.9% | 1.042 -54.5% | 34.184 +422.9% | 32.257 +371.9% | 1 | 1.621 +668.2% | 1.710 -22.3% | 30.853 +647.6% | — | — | — | 200 +0.0% | — | 117.203 +410.4% | 88.275 +1069.1% | 28.928 | 0 -100.0% | 0 |
| 2015 | 30.515 | 0 | 1.994 | 2.292 | 6.538 | 6.836 | — | 211 | 2.200 | 4.127 | — | — | — | 200 | 30.515 | 22.964 | 7.551 | 0 | 6.636 | — |