CUI · 9951956 · CLUJ

TH TRUCKS S.R.L.

Str LUNII, Nr. 2
Gilău, CLUJ

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 20.11.1997
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.

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Revenue · 2024

711.9M RON

-6%

Net Profit · 2024

13.8M RON

-49%

Employees · 2024

370

-5%

Equity · 2024

125.1M RON

+2%

Registration

Registered:13.08.2024
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Gilău

CLUJ

Financial Health Score

85/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.27
RE / TA
0.38
EBIT / TA
0.07
Eq / Liab
0.75

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

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
2024
711.914.643
-5.8%
13.845.351
-49.0%
166.221.073
+4.3%
109.207.924
+19.7%
201.088.929
-9.3%
125.089.389
+1.6%
370
-4.6%
146.780.842
-9.4%
46.181.780
+9.1%
8.126.307
-53.1%
1.341.828
+135.7%
17.630.244
-29.0%
2.697.975
+42.2%
6.580.057
+0.0%
—
726.247.133
-5.7%
705.550.720
-4.5%
20.696.413
-32.7%
0
0
2023
755.908.571
+36.4%
27.135.066
+4.5%
159.344.491
+27.7%
91.210.387
+4.0%
221.719.278
+19.9%
123.106.717
+18.6%
388
+5.7%
162.072.463
+15.9%
42.319.226
+20.9%
17.327.589
+73.3%
-3.760.059
-43.2%
24.820.597
-35.6%
1.897.801
-33.1%
6.580.057
+0.0%
—
769.931.171
+35.1%
739.162.750
+36.9%
30.768.421
+3.1%
0
0
2022
554.070.663
+26.9%
25.970.297
+129.9%
124.821.469
+77.1%
87.737.756
+3.5%
184.870.028
+75.2%
103.768.168
-3.2%
367
+3.7%
139.873.474
+90.3%
34.999.833
+16.8%
9.996.721
+380.1%
-2.625.068
-96.4%
38.557.996
+316.5%
2.835.083
+39.8%
6.580.057
+0.0%
—
569.884.571
+27.8%
540.043.243
+24.7%
29.841.328
+135.2%
0
0
2021
436.499.615
+63.0%
11.298.372
+231.2%
70.489.080
+8.2%
84.771.786
-4.7%
105.542.166
+10.9%
107.202.933
+4.2%
354
-0.3%
73.495.680
+24.1%
29.964.119
-1.4%
2.082.367
-62.2%
-1.336.610
-148.9%
9.256.785
-46.8%
2.028.544
+39.4%
6.580.057
+0.0%
—
445.815.618
+62.0%
433.129.009
+59.8%
12.686.609
+210.2%
0
0
2020
267.778.940
-24.8%
3.411.036
-2.8%
65.145.735
-23.8%
88.997.409
+5.0%
95.130.080
-13.1%
102.865.298
+3.4%
355
-11.7%
59.237.770
-17.8%
30.377.097
-12.9%
5.515.213
+119.2%
2.735.264
+90.0%
17.396.366
+83.9%
1.455.354
+13.2%
6.580.057
+0.0%
—
275.114.592
-28.9%
271.024.577
-28.8%
4.090.015
-37.3%
0
0
2019
355.857.914
-12.1%
3.507.806
+247.3%
85.502.847
-25.6%
84.794.264
-15.8%
109.469.464
-23.2%
99.454.261
-15.0%
402
-13.7%
72.080.967
-30.6%
34.872.931
-6.0%
2.515.566
+49.0%
1.439.366
-4.0%
9.460.853
-17.2%
1.285.133
-8.0%
6.580.057
+0.0%
—
387.009.757
-7.2%
380.489.120
-8.3%
6.520.637
+179.5%
0
0
2018
404.710.812
+73.8%
1.010.038
+251.5%
114.916.998
+13.6%
100.683.596
-5.2%
142.575.103
+21.2%
117.018.118
+0.9%
466
+2.9%
103.795.843
+24.6%
37.090.973
+14.4%
1.688.287
-12.8%
1.498.629
+23.7%
11.425.044
+73.0%
1.397.168
+13.0%
6.580.057
+0.0%
—
417.203.847
+74.7%
414.870.893
+74.1%
2.332.954
+341.6%
0
0
2017
232.910.083
-13.1%
287.381
-96.8%
101.177.035
+0.8%
106.165.690
+10.8%
117.648.179
-3.9%
116.008.081
+0.2%
453
-0.9%
83.282.814
-0.6%
32.430.332
+1.9%
1.935.033
-71.2%
1.211.763
+18.6%
6.604.585
+249.9%
1.235.931
+2.8%
6.580.057
+0.0%
—
238.837.719
-13.1%
238.309.412
-9.8%
528.307
-95.1%
0
0
2016
267.897.870
8.882.592
100.408.447
-8.3%
95.816.013
-1.4%
122.380.864
-10.7%
115.720.700
-3.5%
457
83.823.187
+15.4%
31.837.613
-3.9%
6.720.064
-78.5%
1.021.890
+0.7%
1.887.485
-57.9%
1.202.135
-15.3%
6.580.057
+0.0%
—
274.875.709
-2.4%
264.179.274
-8.6%
10.696.435
-96.1%
0
-100.0%
0
-100.0%
2015
—
0
109.453.814
-3.0%
97.177.786
-2.0%
137.054.125
+7.2%
119.895.946
+8.7%
0
72.621.014
-20.2%
33.132.301
+12.4%
31.300.810
+324.2%
1.015.150
+33.4%
4.478.163
+51.2%
1.419.138
-14.1%
6.580.057
+0.0%
—
281.563.133
-11.8%
289.152.601
-11.2%
277.479.661
-13.3%
11.672.940
+100.9%
9.619.792
+104.5%
2014
—
0
112.835.438
+12.7%
99.148.752
-2.5%
127.816.350
+16.4%
110.276.155
+4.2%
0
90.963.739
+32.1%
29.474.344
-21.0%
7.378.267
+100.6%
760.835
-28.5%
2.962.483
-45.7%
1.651.861
+35.9%
6.580.057
+0.0%
—
319.090.467
+3.9%
325.680.221
+2.0%
319.870.125
+1.4%
5.810.096
+56.3%
4.704.684
+69.6%
2013
—
0
100.135.559
+4.8%
101.730.172
+9.9%
109.842.846
-4.4%
105.831.497
-0.3%
0
68.872.811
+0.9%
37.291.738
-6.8%
3.678.297
-44.6%
1.063.886
+40.1%
5.454.336
-3.1%
1.215.512
+30.6%
6.580.057
+0.0%
—
307.076.582
+24.7%
319.305.404
+25.8%
315.587.464
+27.0%
3.717.940
-29.9%
2.774.406
-37.4%
2012
—
0
95.572.387
92.560.680
114.920.900
106.106.837
0
68.283.708
39.997.862
6.639.330
759.507
5.631.396
930.467
6.580.057
—
246.266.687
253.867.893
248.562.855
5.305.038
4.430.637
TH TRUCKS S.R.L. · CUI 9951956 | entitate