CUI · 12623347 · J3535/2000 · TIMIȘ

TITERLEA PROD 99 SRL

Drumul GLADNEI, Nr. 3
Făget, TIMIȘ, 305300

ActiveTVAPJ

ANAF Live Status

Synced 4h ago
ActiveINREGISTRAT din data 02.02.2000
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.

People

2 representatives
Sign in to reveal
  • T🇷🇴

    T**** C****

    Administrator
  • V🇷🇴

    V**** A****

    Administrator

Cifra de afaceri · 2024

51.8M RON

+35%

Profit net · 2024

2.1M RON

+46%

Angajați · 2024

45

+0%

Capitaluri proprii · 2024

13.9M RON

+17%

Înregistrare

Registru comerț:J3535/2000
Înregistrată:20.01.2025
Tip unitate:Sediu central

Contact

Telefon:0722766980
Fax:0256320630

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Făget

TIMIȘ

305300

Financial Health Score

21/100
Zonă de riscImproving

Altman Z″ inputs · 2024

WC / TA
-0.07
RE / TA
0.26
EBIT / TA
0.04
Eq / Liab
0.37

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
51.839.156
+34.8%
2.051.828
+46.5%
37.928.246
+14.6%
30.645.883
-0.4%
22.731.377
+37.1%
13.918.629
+17.3%
45
+0.0%
8.078.455
+69.6%
13.496.185
+24.7%
1.156.737
+16.3%
145.321
-75.4%
1.675.706
-43.6%
46.600
+0.0%
72.863.670
+37.7%
70.528.979
+37.6%
2.334.691
+42.9%
0
0
2023
38.464.505
+26.6%
1.400.792
+37.3%
33.097.678
+33.7%
30.762.171
+17.0%
16.582.922
+66.2%
11.866.801
+13.4%
45
+36.4%
4.763.812
+183.6%
10.824.328
+41.4%
994.782
+55.2%
590.655
-82.0%
2.971.269
-31.5%
46.600
+0.0%
52.903.698
+34.6%
51.269.979
+34.4%
1.633.719
+40.5%
0
0
2022
30.385.782
+37.2%
1.020.143
-79.4%
24.758.307
+22.1%
26.301.213
+7.3%
9.974.836
+27.6%
10.466.009
+5.2%
33
+153.8%
1.679.828
+72.4%
7.654.219
+19.1%
640.789
+54.0%
3.283.320
+130.7%
4.335.053
+22.6%
46.600
+0.0%
39.299.824
+51.9%
38.136.653
+82.3%
1.163.171
-76.5%
0
0
2021
22.142.756
-8.4%
4.946.414
+334.9%
20.284.955
+9.7%
24.522.639
+19.7%
7.819.993
+28.9%
9.945.866
+42.1%
13
+0.0%
974.512
+16.4%
6.429.296
+23.9%
416.185
+903.9%
1.423.498
+1131.1%
3.535.309
+200.1%
46.600
+0.0%
25.867.166
-19.8%
20.920.752
-32.3%
4.946.414
+270.5%
0
0
2020
24.178.608
+7.9%
1.137.373
-5.7%
18.493.491
-9.0%
20.488.154
-4.1%
6.067.386
+8.7%
6.999.452
+19.4%
13
+8.3%
837.194
+75.8%
5.188.737
+22.0%
41.455
-95.1%
115.630
-80.3%
1.178.227
-12.1%
46.600
+0.0%
32.239.794
+43.8%
30.904.582
+47.1%
1.335.212
-4.9%
0
0
2019
22.418.190
+37.1%
1.206.697
-11.3%
20.324.391
+20.6%
21.355.254
+39.7%
5.583.329
+1.2%
5.862.079
+25.9%
12
-33.3%
476.103
+1176.6%
4.253.029
-12.0%
854.197
+31.5%
588.305
-45.7%
1.340.418
+255.4%
46.600
+0.0%
22.413.883
+34.7%
21.009.347
+39.5%
1.404.536
-11.1%
0
0
2018
16.356.615
+70.4%
1.360.258
+67.2%
16.854.936
+81.0%
15.286.555
+108.8%
5.518.527
+6.6%
4.655.383
+41.3%
18
+50.0%
37.296
-92.7%
4.831.449
+44.2%
649.782
-50.6%
1.082.447
+762.2%
377.210
+2144.4%
46.600
+0.0%
16.644.485
+65.6%
15.064.317
+65.3%
1.580.168
+68.2%
0
0
2017
9.596.998
-1.7%
813.365
-29.4%
9.310.345
-0.8%
7.322.072
+17.6%
5.174.655
-7.9%
3.295.125
+32.8%
12
+33.3%
508.675
-22.6%
3.349.842
-17.3%
1.316.138
+45.1%
125.550
+385.6%
16.807
46.600
+0.0%
10.053.983
+1.2%
9.114.678
+5.2%
939.305
-26.6%
0
0
2016
9.764.140
1.151.556
9.384.308
+6.5%
6.223.705
+12.9%
5.616.508
+21.3%
2.481.760
+86.6%
9
656.965
+160.6%
4.052.584
+42.1%
906.959
-40.6%
25.855
46.600
+0.0%
9.939.665
+25.8%
8.660.702
+6.2%
1.278.963
-82.0%
0
-100.0%
0
-100.0%
2015
0
8.812.092
+10.8%
5.510.561
+8.5%
4.631.735
+39.8%
1.330.204
+200.5%
0
252.137
-22.5%
2.852.812
+13.9%
1.526.786
+216.0%
46.600
+0.0%
7.898.561
+67.5%
8.158.718
+62.4%
7.118.131
+90.0%
1.040.587
-18.5%
887.590
-20.4%
2014
0
7.950.852
-7.7%
5.080.853
-0.1%
3.312.613
+15.9%
442.614
+165.9%
0
325.366
-33.3%
2.504.126
+31.0%
483.121
+5.4%
46.600
+0.0%
4.714.319
+64.9%
5.023.283
+50.2%
3.747.016
+73.2%
1.276.267
+8.2%
1.114.585
-5.5%
2013
0
-100.0%
8.615.534
-7.0%
5.085.850
+0.2%
2.857.713
+22.1%
-671.971
+63.7%
0
-100.0%
488.099
+20.1%
1.911.306
+2.2%
458.308
+609.6%
46.600
+0.0%
2.858.323
+0.9%
3.343.477
+1.3%
2.163.958
-38.0%
1.179.519
1.179.519
2012
191.066
9.266.997
5.074.388
2.341.118
-1.851.491
191.066
406.509
1.870.022
64.587
46.600
2.833.561
3.301.805
3.492.871
0
0
TITERLEA PROD 99 SRL · CUI 12623347 | entitate