CUI · 14256514 · MUNICIPIUL BUCUREȘTI
GRUP FEROVIAR ROMAN SA
Calea VICTORIEI, Nr. 114
București, MUNICIPIUL BUCUREȘTI, 10092
ANAF Live Status
Synced 2d agoSource: 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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Cifra de afaceri · 2024
1.0B RON
Profit net · 2024
2.7M RON
Angajați · 2024
2.6K
Capitaluri proprii · 2024
699.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10092
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.48
- EBIT / TA
- 0.01
- Eq / Liab
- 1.09
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 | 1.027.356.307 -2.6% | 2.694.837 -88.7% | 641.635.831 +10.1% | 787.925.905 +10.9% | 526.414.698 -2.8% | 699.180.373 +0.9% | 2.558 +1.4% | 33.768.449 -13.6% | 483.790.654 -1.5% | 8.855.595 -21.9% | 30.413.891 +9.7% | 10 -99.0% | 3.938.280 -2.4% | 51.004.400 +30.0% | 0 | 1.038.087.433 -2.4% | 1.025.393.851 -0.1% | 12.693.582 -65.4% | 0 | 0 |
| 2023 | 1.055.262.161 +4.8% | 23.779.041 -46.0% | 582.572.788 +28.6% | 710.460.121 +10.1% | 541.647.583 +16.4% | 693.235.021 +2.1% | 2.522 +5.5% | 39.092.436 -3.4% | 491.215.315 +18.6% | 11.339.832 +6.6% | 27.734.506 +14.1% | 958 | 4.033.443 +34.1% | 39.242.650 +191.6% | — | 1.063.154.261 +3.6% | 1.026.495.808 +6.0% | 36.658.453 -36.7% | 0 | 0 |
| 2022 | 1.006.939.254 +30.4% | 44.020.137 +217.6% | 453.067.004 -7.5% | 645.323.565 +9.1% | 465.299.245 +15.0% | 678.846.807 +29.7% | 2.391 +6.7% | 40.455.729 +1.4% | 414.205.040 +62.5% | 10.638.476 -90.3% | 24.298.215 +37.3% | — | 3.007.214 +332.1% | 13.456.335 +0.0% | — | 1.025.981.696 +31.0% | 968.037.380 +26.7% | 57.944.316 +199.6% | 0 | 0 |
| 2021 | 771.944.995 +11.5% | 13.859.248 -56.6% | 489.689.931 +32.3% | 591.613.154 -2.1% | 404.498.297 +18.1% | 523.422.709 -10.5% | 2.241 +2.8% | 39.901.256 +20.7% | 254.907.904 +9.0% | 109.689.137 +45.2% | 17.697.146 +98.8% | 0 -100.0% | 695.957 -33.3% | 13.456.335 +0.0% | — | 783.111.204 +10.2% | 763.770.213 +13.8% | 19.340.991 -51.0% | 0 | 0 |
| 2020 | 692.199.467 -5.6% | 31.930.457 -3.5% | 370.040.480 +11.9% | 604.327.747 -5.0% | 342.484.180 +38.8% | 584.563.459 +4.9% | 2.180 -2.5% | 33.044.584 +53.5% | 233.894.620 +24.2% | 75.544.976 +104.9% | 8.901.692 +31.6% | 66.938 +573.0% | 1.042.742 -28.9% | 13.456.335 +0.0% | — | 710.791.326 -5.7% | 671.341.009 -5.9% | 39.450.317 -2.1% | 0 | 0 |
| 2019 | 732.989.589 +8.7% | 33.071.502 | 330.704.231 -15.9% | 636.165.448 +8.6% | 246.689.684 -15.4% | 557.439.735 +14.0% | 2.235 -11.8% | 21.530.257 +14.0% | 188.287.917 -29.8% | 36.871.510 +712.5% | 6.764.785 +5.9% | 9.946 -98.6% | 1.466.005 +66.5% | 13.456.335 +119.4% | — | 753.936.859 +9.4% | 713.655.008 -0.7% | 40.281.851 | 0 -100.0% | 0 -100.0% |
| 2018 | 674.069.862 -6.9% | 0 -100.0% | 393.436.890 -8.4% | 585.784.381 -4.2% | 291.634.319 -16.6% | 488.768.193 -8.9% | 2.533 -9.0% | 18.886.762 -6.0% | 268.209.528 -10.8% | 4.538.029 -84.2% | 6.390.661 -17.5% | 723.653 -23.8% | 880.625 -56.3% | 6.133.500 +0.0% | — | 689.427.711 -10.1% | 718.712.555 -5.7% | 0 -100.0% | 29.284.844 | 29.284.844 |
| 2017 | 724.305.014 +2.0% | 2.823.239 +35.5% | 429.302.048 +14.6% | 611.321.632 -2.4% | 349.705.822 +20.1% | 536.502.616 -2.0% | 2.783 +0.8% | 20.100.021 -8.3% | 300.844.862 +19.3% | 28.760.939 +66.7% | 7.744.155 -10.4% | 950.003 +6072.9% | 2.016.942 -53.5% | 6.133.500 +0.0% | — | 767.248.546 +3.3% | 761.837.877 +3.0% | 5.410.669 +74.7% | 0 | 0 |
| 2016 | 710.156.943 | 2.083.413 | 374.529.141 +5.4% | 626.301.095 -6.1% | 291.289.633 +8.0% | 547.349.531 -6.6% | 2.760 | 21.915.779 +31.2% | 252.125.116 +5.5% | 17.248.738 +22.6% | 8.642.358 -6.7% | 15.390 +63.4% | 4.339.024 -7.4% | 6.133.500 +0.0% | — | 742.563.487 +1.5% | 739.467.165 -1.5% | 3.096.322 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 355.273.814 +2.7% | 666.849.396 -5.0% | 269.827.541 +15.3% | 585.971.335 -1.1% | 0 | 16.698.659 +9.2% | 239.064.670 +17.0% | 14.064.212 -1.7% | 9.265.751 +164.1% | 9.416 -20.7% | 4.688.123 +347.7% | 6.133.500 +0.0% | — | 731.347.707 +5.5% | 751.037.294 +4.6% | 744.956.836 +9.8% | 6.080.458 -84.5% | 2.187.893 -93.0% |
| 2014 | — | 0 | 345.995.023 -25.8% | 701.961.439 -2.7% | 233.963.501 -22.8% | 592.379.117 +5.5% | 0 | 15.289.408 -13.3% | 204.360.640 -15.6% | 14.313.453 -66.9% | 3.508.341 -1.2% | 11.874 | 1.047.267 | 6.133.500 +0.0% | — | 693.383.022 -5.3% | 717.744.794 -6.1% | 678.604.692 -5.7% | 39.140.102 -12.9% | 31.144.047 -11.8% |
| 2013 | — | 0 | 466.324.811 -5.7% | 721.084.377 -0.1% | 302.925.955 +3.4% | 561.235.070 +7.7% | 0 | 17.630.190 -11.9% | 242.003.841 -4.0% | 43.291.924 +109.3% | 3.549.549 +367.4% | — | — | 6.133.500 +0.0% | — | 731.947.965 -10.0% | 764.247.178 -9.8% | 719.327.626 -11.0% | 44.919.552 +13.2% | 35.293.870 +22.4% |
| 2012 | — | 0 | 494.340.113 | 721.802.444 | 292.869.554 | 521.091.341 | 0 | 20.018.761 | 252.165.175 | 20.685.618 | 759.456 | — | — | 6.133.500 | — | 813.683.088 | 847.556.674 | 807.872.920 | 39.683.754 | 28.824.601 |