CUI · 12938183 · J403859/2000 · MUNICIPIUL BUCUREȘTI
PERNOD RICARD ROMANIA SRL
B-dul CORNELIU COPOSU, Nr. 6-8, Et. 8
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 13m agoTRANSFER(SOSIRE) din data 29.10.2018TRANSFER(SOSIRE) din data 29.10.2018
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.
Cifra de afaceri · 2024
431.1M RON
+17%
Profit net · 2024
3.6M RON
+174%
Angajați · 2024
40
+0%
Capitaluri proprii · 2024
44.7M RON
+9%
Înregistrare
Registru comerț:J403859/2000
Înregistrată:29.02.2024
Tip unitate:Sediu central
Contact
Telefon:0314058212
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
94/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.27
- EBIT / TA
- 0.04
- Eq / Liab
- 0.39
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
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 431.125.222 +17.0% | 3.565.269 +173.9% | 115.769.577 +4.6% | 3.781.849 +49.9% | 158.485.543 +6.1% | 44.685.130 +8.7% | 40 +0.0% | 52.765.895 +66.5% | 101.350.349 -8.4% | 4.369.299 -38.0% | 1.516.149 -53.7% | — | 3.328.834 -2.7% | 100.000 +0.0% | — | 432.325.315 +17.1% | 425.052.714 +15.4% | 7.272.601 +1067.9% | 0 | 0 |
| 2023 | 368.545.753 +11.7% | 1.301.731 -79.8% | 110.689.155 +39.2% | 2.522.546 -20.4% | 149.402.306 +24.1% | 41.089.861 +3.3% | 40 +0.0% | 31.695.629 +8.6% | 110.662.767 +25.1% | 7.043.910 +156.6% | 3.274.430 +78.5% | — | 3.420.266 -43.9% | 100.000 +0.0% | — | 369.098.029 +11.6% | 368.475.300 +14.4% | 622.729 -92.7% | 0 | 0 |
| 2022 | 330.007.641 +30.2% | 6.455.967 +209.1% | 79.495.508 +18.3% | 3.167.229 +14.0% | 120.380.801 +20.4% | 39.788.123 +19.4% | 40 +11.1% | 29.198.931 +40.1% | 88.437.223 +55.2% | 2.744.647 -87.6% | 1.834.448 -55.7% | — | 6.098.847 -3.7% | 100.000 +0.0% | — | 330.766.572 +30.2% | 322.224.466 +29.1% | 8.542.106 +94.2% | 0 | 0 |
| 2021 | 253.420.422 +45.5% | 2.088.801 +113.9% | 67.214.525 +70.0% | 2.777.278 +11.4% | 99.961.798 +45.1% | 33.332.154 +6.7% | 36 +0.0% | 20.839.257 +19.7% | 56.984.052 +33.5% | 22.138.489 +151.5% | 4.142.295 +29.5% | — | 6.334.692 +65.8% | 100.000 +0.0% | — | 253.974.615 +45.4% | 249.576.189 +44.3% | 4.398.426 +163.7% | 0 | 0 |
| 2020 | 174.131.515 -13.5% | 976.468 -31.0% | 39.530.744 -10.4% | 2.493.641 +4.3% | 68.903.188 -5.8% | 31.243.353 +3.2% | 36 -2.7% | 17.408.865 +31.7% | 42.692.643 -19.8% | 8.801.680 +32.9% | 3.197.879 +297.2% | — | 3.820.611 +98.5% | 100.000 +0.0% | — | 174.617.002 -13.6% | 172.949.348 -13.4% | 1.667.654 -29.2% | 0 | 0 |
| 2019 | 201.374.505 +15.4% | 1.415.355 -51.5% | 44.111.182 +24.2% | 2.390.468 +11.6% | 73.107.452 +16.3% | 30.266.885 +4.9% | 37 +5.7% | 13.218.453 +33.8% | 53.264.566 +11.3% | 6.624.433 +29.0% | 805.147 -6.2% | — | 1.925.000 +29.8% | 100.000 +0.0% | — | 202.060.259 +15.4% | 199.706.232 +16.7% | 2.354.027 -39.2% | 0 | 0 |
| 2018 | 174.559.204 +16.0% | 2.917.360 -14.4% | 35.520.506 +0.0% | 2.142.038 +21.9% | 62.854.073 +6.3% | 28.851.530 +11.2% | 35 -10.3% | 9.880.108 +32.6% | 47.837.764 +1.1% | 5.136.201 +18.4% | 858.537 -21.9% | — | 1.482.612 +182.4% | 100.000 +0.0% | — | 175.039.218 +15.9% | 171.167.778 +17.0% | 3.871.440 -17.8% | 0 | 0 |
| 2017 | 150.521.118 +2.5% | 3.406.855 -6.7% | 35.508.521 +27.4% | 1.756.761 -22.4% | 59.110.963 +23.9% | 25.934.170 +15.1% | 39 +5.4% | 7.453.716 +32.4% | 47.317.764 +25.4% | 4.339.483 -0.3% | 1.099.967 +161.5% | — | 525.000 | 100.000 +0.0% | — | 151.014.433 +2.9% | 146.302.975 +3.7% | 4.711.458 -15.9% | 0 | 0 |
| 2016 | 146.882.401 | 3.651.880 | 27.877.538 -43.9% | 2.264.593 +39.1% | 47.719.591 -28.2% | 22.527.315 +19.3% | 37 -100.0% | 5.631.763 -30.5% | 37.735.025 -27.4% | 4.352.803 -32.1% | 420.669 -9.4% | — | — | 100.000 +0.0% | — | 146.696.777 +4.6% | 141.091.808 -0.7% | 5.604.969 -96.1% | 0 -100.0% | 0 |
| 2015 | — | 0 | 49.698.454 +1.0% | 1.628.345 +80.2% | 66.481.214 -0.9% | 18.875.435 -2.1% | 413.353 | 8.103.453 +20.9% | 51.968.199 -7.2% | 6.409.562 +46.5% | 464.330 -12.5% | — | — | 100.000 +0.0% | — | 140.254.620 +10.2% | 142.049.149 +11.2% | 142.016.018 +13.2% | 33.131 -98.5% | 0 -100.0% |
| 2014 | — | 0 | 49.210.038 -2.5% | 903.836 -32.5% | 67.064.595 +1.9% | 19.288.788 +8.2% | 0 | 6.704.984 -33.6% | 55.983.225 +6.4% | 4.376.386 +41.9% | 530.395 -53.9% | — | — | 100.000 +0.0% | — | 127.287.398 +5.0% | 127.718.700 +5.0% | 125.495.564 +7.3% | 2.223.136 -51.6% | 1.469.924 -59.1% |
| 2013 | — | 0 -100.0% | 50.452.353 -0.3% | 1.338.174 -25.2% | 65.783.617 +6.7% | 17.818.864 +26.1% | 0 -100.0% | 10.099.770 +25.4% | 52.599.158 +0.8% | 3.084.689 +111.7% | 1.149.426 -10.8% | — | — | 100.000 +4900.0% | — | 121.178.450 +5.5% | 121.596.171 +5.1% | 117.007.513 +1.0% | 4.588.658 | 3.591.867 |
| 2012 | — | 172.284 | 50.625.020 | 1.789.743 | 61.675.343 | 14.128.997 | 473.117 | 8.052.968 | 52.165.181 | 1.457.194 | 1.288.931 | — | — | 2.000 | — | 114.863.943 | 115.674.497 | 115.846.781 | 0 | 0 |