CUI · 13878942 · BISTRIȚA-NĂSĂUD
ITALTEXTIL SARATA SRL
Str. PRINCIPALA, Nr. 131/A
Sărata, BISTRIȚA-NĂSĂUD, 420002
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 11.05.2001
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
3 representatives- B🇮🇹Administrator
B*** L***
- O🇮🇹Administrator & Representative
O**** A****
- P🇮🇹Administrator & Representative
P**** M****
Cifra de afaceri · 2024
309.5M RON
-14%
Profit net · 2024
13.7M RON
-63%
Angajați · 2024
341
-19%
Capitaluri proprii · 2024
99.3M RON
+16%
Înregistrare
Înregistrată:28.05.2025 9:17:46
Tip unitate:Sediu central
Contact
Telefon:0740080492
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Sărata
BISTRIȚA-NĂSĂUD
420002
Financial Health Score
70/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.15
- EBIT / TA
- 0.03
- Eq / Liab
- 0.19
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 | 309.503.765 -14.3% | 13.651.217 -63.4% | 517.267.322 +9.0% | 8.774.293 +118.9% | 609.120.690 +9.3% | 99.315.452 +16.5% | 341 -18.8% | 281.143.205 +40.0% | 254.302.131 -26.5% | 43.773.354 +312.3% | — | 408.813 -26.4% | 903.396 +0.0% | 7.650.000 +0.0% | — | 332.825.496 -17.3% | 315.942.636 -12.9% | 16.882.860 -57.4% | 0 | 0 |
| 2023 | 361.147.134 +21.4% | 37.339.974 +171.8% | 474.670.014 +6.4% | 4.008.032 -43.0% | 557.379.214 +11.0% | 85.258.347 +77.9% | 420 +26.1% | 200.812.940 -14.2% | 345.949.115 +37.1% | 10.617.159 -32.5% | — | 555.489 -20.9% | 903.396 -94.2% | 7.650.000 +0.0% | — | 402.533.256 +19.5% | 362.909.736 +12.8% | 39.623.520 +162.9% | 0 | 0 |
| 2022 | 297.552.724 +87.3% | 13.739.447 +577.7% | 446.019.414 +12.8% | 7.031.023 -0.7% | 502.264.503 +8.5% | 47.918.373 +40.2% | 333 +38.8% | 234.145.883 +32.4% | 252.396.097 -7.9% | 15.722.523 +30.9% | 1.044.082 | 702.165 -17.3% | 15.699.656 -60.5% | 7.650.000 +0.0% | — | 336.911.246 +73.9% | 321.840.780 +75.6% | 15.070.466 +45.0% | 0 | 0 |
| 2021 | 158.890.359 +9.6% | 2.027.408 +34.0% | 395.304.285 -19.9% | 7.082.385 -4.9% | 462.966.862 -10.3% | 34.178.925 +17.1% | 240 -27.7% | 176.876.881 -25.4% | 274.078.437 +10.5% | 12.011.544 -61.2% | — | 848.841 -14.7% | 39.717.196 | 7.650.000 +155.0% | — | 193.715.378 -1.5% | 183.320.534 -5.9% | 10.394.844 +475.6% | 0 | 0 |
| 2020 | 145.011.647 -52.7% | 1.512.684 -55.1% | 493.380.034 +1.9% | 7.446.450 -9.4% | 516.117.456 +2.3% | 29.188.355 +5.5% | 332 -31.3% | 237.124.471 +25.6% | 248.049.532 +2.0% | 30.943.453 -57.5% | — | 995.517 -12.8% | — | 3.000.000 +0.0% | — | 196.638.270 -43.8% | 194.832.249 -43.6% | 1.806.021 -59.9% | 0 | 0 |
| 2019 | 306.553.040 +2.0% | 3.368.864 -48.7% | 484.040.031 +24.1% | 8.220.221 -52.1% | 504.637.673 +26.7% | 27.675.671 +13.9% | 483 -7.3% | 188.745.571 +0.4% | 243.067.424 +21.4% | 72.824.678 +604.6% | 0 | 1.142.192 -11.4% | 0 | 3.000.000 +0.0% | 0 | 349.721.897 +9.7% | 345.212.834 +11.0% | 4.509.063 -41.7% | 0 | 0 |
| 2018 | 300.593.439 +4.3% | 6.570.664 +370.8% | 389.976.763 +30.3% | 17.163.268 -3.6% | 398.409.171 +32.5% | 24.306.807 +37.0% | 521 -2.4% | 187.929.418 +56.6% | 200.143.476 +18.6% | 10.336.277 -13.1% | 0 | 1.288.869 -10.2% | 0 | 3.000.000 +0.0% | 0 | 318.735.734 +10.6% | 310.997.510 +8.6% | 7.738.224 +377.3% | 0 | 0 |
| 2017 | 288.204.149 +16.6% | 1.395.579 +21.9% | 299.263.757 +0.1% | 17.806.607 -6.4% | 300.628.837 +1.0% | 17.736.142 +8.5% | 534 +3.1% | 120.027.421 -26.1% | 168.702.903 +29.2% | 11.898.513 +151.4% | 0 | 1.435.545 -9.3% | 0 | 3.000.000 +0.0% | 0 | 288.101.582 +6.3% | 286.480.391 +6.2% | 1.621.191 +18.7% | 0 | 0 |
| 2016 | 247.254.297 | 1.145.105 | 298.824.954 +24.6% | 19.015.879 -1.7% | 297.731.855 +25.4% | 16.340.563 +7.5% | 518 | 162.385.919 +93.5% | 130.612.485 -8.3% | 4.733.451 -57.3% | 0 | 1.582.217 -12.4% | 0 | 3.000.000 +0.0% | 0 | 271.052.371 +1.5% | 269.686.211 -8.9% | 1.366.160 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 239.853.452 -7.0% | 19.338.850 +14.7% | 237.515.217 -7.4% | 15.195.458 -1.4% | 0 | 83.915.437 -10.4% | 142.506.062 +11.0% | 11.093.718 -67.8% | 0 | 1.805.157 | 0 | 3.000.000 +0.0% | 0 | 267.050.918 +8.2% | 295.980.435 +16.5% | 294.139.136 +16.9% | 1.841.299 -25.8% | 1.392.627 -33.7% |
| 2014 | 0 | 0 | 257.957.559 +14.2% | 16.865.810 +41.1% | 256.503.930 +15.4% | 15.412.181 +85.7% | 0 | 93.667.176 -11.6% | 128.382.250 +12.5% | 34.454.504 +1518.3% | — | 0 -100.0% | 0 | 3.000.000 +0.0% | 0 | 246.857.145 +15.5% | 254.059.010 +10.0% | 251.576.089 +10.0% | 2.482.921 +12.6% | 2.102.060 +12.6% |
| 2013 | 0 | 0 | 225.820.210 +17.3% | 11.956.533 +4.2% | 222.179.637 +18.5% | 8.298.596 +29.0% | 0 | 105.926.639 +96.4% | 114.123.948 -9.5% | 2.129.050 -71.2% | 0 | 17.364 +0.0% | 0 | 3.000.000 +0.0% | 0 | 213.716.214 +13.1% | 230.922.933 +12.8% | 228.717.655 +12.8% | 2.205.278 +18.6% | 1.866.868 +15.7% |
| 2012 | — | 0 | 192.520.193 | 11.469.292 | 187.499.991 | 6.431.726 | 0 | 53.944.406 | 126.157.028 | 7.398.557 | 0 | 17.364 | 0 | 3.000.000 | — | 188.916.871 | 204.696.251 | 202.836.104 | 1.860.147 | 1.613.218 |