CUI · 10293919 · J3482/1998 · TELEORMAN

REFDAN COM S.R.L.

Com. Islaz
Islaz, TELEORMAN, 147160

ActiveTVAPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 10.03.1998
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.

Cifra de afaceri · 2024

136.5M RON

-23%

Profit net · 2024

1.7M RON

-52%

Angajați · 2024

51

-4%

Capitaluri proprii · 2024

23.7M RON

+9%

Înregistrare

Registru comerț:J3482/1998
Înregistrată:30.06.2024
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Islaz

TELEORMAN

147160

Financial Health Score

40/100
Zonă de precauțieStable

Altman Z″ inputs · 2024

WC / TA
0.12
RE / TA
0.23
EBIT / TA
0.02
Eq / Liab
0.31

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
136.471.574
-22.7%
1.671.542
-52.3%
76.900.281
-2.8%
34.573.297
+3.9%
66.004.998
-0.5%
23.705.192
+9.4%
51
-3.8%
52.169.848
+11.2%
15.993.676
-16.2%
-2.158.526
-747.6%
27.178
-97.7%
1.000.000
+0.0%
139.409.906
-24.0%
137.488.045
-23.4%
1.921.861
-51.7%
0
0
2023
176.568.500
+21.7%
3.506.506
+10.3%
79.126.916
+0.8%
33.281.352
+11.7%
66.312.177
-0.3%
21.668.591
+10.9%
53
+0.0%
46.901.141
-1.3%
19.077.708
+3.8%
333.328
-48.8%
1.201.978
-29.5%
1.000.000
+0.0%
183.452.621
+20.4%
179.474.370
+20.6%
3.978.251
+10.9%
0
0
2022
145.140.801
+8.0%
3.180.503
-53.8%
78.488.021
+53.6%
29.794.580
+11.8%
66.523.545
+58.3%
19.534.935
+11.1%
53
+17.8%
47.496.520
+40.4%
18.376.416
+140.3%
650.609
+20.4%
1.704.831
1.000.000
+0.0%
152.357.117
+10.0%
148.769.476
+14.3%
3.587.641
-57.1%
0
0
2021
134.365.941
+93.7%
6.882.794
+102.6%
51.092.039
+10.4%
26.643.444
-7.4%
42.026.838
+36.7%
17.578.243
+33.2%
45
-8.2%
33.840.658
+43.5%
7.645.846
+18.4%
540.334
-22.1%
1.000.000
+0.0%
138.472.679
+103.3%
130.108.518
+101.3%
8.364.161
+140.4%
0
0
2020
69.353.542
-4.7%
3.398.059
-16.8%
46.291.133
+28.7%
28.777.947
+5.9%
30.739.520
+43.2%
13.196.764
+2.6%
49
+19.5%
23.590.529
+82.9%
6.454.972
+11.9%
694.019
-75.2%
-3.053
-101.3%
26.517
-31.0%
1.000.000
+0.0%
68.128.624
-14.2%
64.649.590
-14.1%
3.479.034
-17.2%
0
0
2019
72.792.672
+31.5%
4.083.452
+0.8%
35.980.500
+42.6%
27.180.576
+16.4%
21.461.653
+122.5%
12.859.388
+65.3%
41
+13.9%
12.901.273
+171.0%
5.767.130
+46.1%
2.793.250
+196.6%
236.110
+937.7%
38.451
1.000.000
+3868.3%
79.444.565
+35.7%
75.243.799
+38.7%
4.200.766
-2.2%
0
0
2018
55.336.929
+238.6%
4.050.140
+165.6%
25.238.843
+49.2%
23.346.179
+35.1%
9.647.827
+80.3%
7.777.916
+50.7%
36
+44.0%
4.759.745
+31.9%
3.946.192
+308.2%
941.890
+21.2%
22.753
+39.0%
25.200
+100.0%
58.559.027
+282.5%
54.262.503
+302.1%
4.296.524
+136.7%
0
0
2017
16.343.828
+71.8%
1.524.970
+80.6%
16.913.635
+117.2%
17.284.277
+136.8%
5.351.350
+9.0%
5.161.585
+16.2%
25
-7.4%
3.607.509
+2.9%
966.718
+81.5%
777.123
-11.0%
16.366
+0.0%
576.773
0
12.600
+0.0%
15.310.570
+40.6%
13.495.130
+36.4%
1.815.440
+82.8%
0
0
2016
9.513.149
844.494
7.785.817
-19.4%
7.299.505
-13.9%
4.910.052
-10.5%
4.440.106
-0.1%
27
3.504.456
+91.5%
532.521
-79.9%
873.075
-13.6%
16.366
-88.6%
12.600
+0.0%
10.890.277
+1.8%
9.897.282
-7.3%
992.995
-89.7%
0
-100.0%
0
-100.0%
2015
0
9.663.890
+39.8%
8.477.595
+24.0%
5.489.114
+46.8%
4.446.458
+21.6%
0
1.830.446
+26.8%
2.648.569
+78.9%
1.010.099
+24.1%
143.639
+303.0%
12.600
+0.0%
10.694.309
+1.1%
10.677.994
+2.2%
9.641.696
+2.1%
1.036.298
+3.1%
889.321
+0.5%
2014
0
6.911.582
+5.0%
6.837.901
+15.0%
3.738.390
+9.4%
3.657.187
+31.0%
0
1.444.080
-17.5%
1.480.102
+9.2%
814.208
+161.0%
35.642
-42.1%
43.164
-14.0%
12.600
+0.0%
10.579.921
+76.5%
10.450.550
+46.4%
9.445.460
+46.2%
1.005.090
+48.0%
884.491
+55.2%
2013
0
6.585.431
+93.3%
5.948.248
+85.5%
3.418.048
+39.3%
2.792.211
+25.6%
0
1.750.828
+21.5%
1.355.277
+35.9%
311.943
+1910.8%
61.517
+5.1%
50.171
-44.8%
12.600
+0.0%
5.992.767
+14.7%
7.140.660
+28.8%
6.461.431
+35.1%
679.229
-10.6%
569.873
-10.7%
2012
0
3.407.070
3.207.335
2.454.479
2.222.338
0
1.441.389
997.577
15.513
58.521
90.927
12.600
5.225.676
5.542.423
4.782.798
759.625
638.085