CUI · 14390493 · MUNICIPIUL BUCUREȘTI

ARISTON THERMO ROMANIA SRL

Str POLONĂ, Nr. 68-72, Et. 1
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 7m ago
TRANSFER(SOSIRE) din data 16.07.2012TRANSFER(SOSIRE) din data 16.07.2012
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.

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  • A🇮🇹

    A**** C****

    Administrator

Cifra de afaceri · 2024

425.8M RON

+9%

Profit net · 2024

20.2M RON

-18%

Angajați · 2024

106

-3%

Capitaluri proprii · 2024

54.6M RON

-3%

Înregistrare

Înregistrată:18.04.2025
Tip unitate:Sediu central

Contact

Telefon:0722373690

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.64
RE / TA
0.17
EBIT / TA
0.16
Eq / Liab
0.76

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
425.752.975
+9.5%
20.153.197
-17.9%
72.245.668
+39.4%
3.476.680
-4.9%
146.015.912
+13.3%
54.616.491
-3.2%
106
-2.8%
23.766.668
-22.1%
75.803.344
-1.8%
16.445.900
-22.4%
26.514
+2.1%
4.916.134
+21.4%
17.740.813
-12.6%
29.041.740
+0.0%
432.112.179
+9.3%
408.241.597
+11.2%
23.870.582
-16.1%
0
0
2023
388.817.933
+1.4%
24.549.261
51.808.250
+43.9%
3.657.066
+37.1%
128.891.192
+41.7%
56.417.137
+80.4%
109
+7.9%
30.525.415
+22.8%
77.168.063
+21.0%
21.197.714
+816.2%
25.972
-30.0%
4.047.981
+37.9%
20.300.862
-13.3%
29.041.740
+0.0%
395.496.509
+1.6%
367.033.079
-5.5%
28.463.430
+4304.3%
0
0
-100.0%
2022
383.329.603
+10.0%
0
-100.0%
36.009.255
-9.8%
2.666.854
+32.2%
90.931.533
-3.0%
31.266.968
-24.8%
101
+2.0%
24.858.620
+31.1%
63.759.157
+16.9%
2.313.756
-88.6%
37.085
-25.6%
2.936.435
+115.0%
23.422.814
+80.9%
29.041.740
+0.0%
389.126.782
+10.1%
388.480.515
+13.7%
646.267
-94.5%
0
1.139.933
2021
348.609.083
+17.9%
9.733.399
+92.9%
39.924.170
-22.0%
2.017.137
-2.9%
93.722.612
-1.4%
41.555.307
+13.7%
99
+7.6%
18.956.791
+36.0%
54.531.060
+21.6%
20.234.761
-44.1%
49.826
-6.4%
1.365.739
+1867.2%
12.944.359
+38.4%
29.041.740
+0.0%
353.492.402
+18.7%
341.792.538
+17.2%
11.699.864
+87.6%
0
0
2020
295.589.917
+18.7%
5.046.560
-23.7%
51.168.190
+13.2%
2.077.456
-1.3%
95.018.984
+6.9%
36.556.634
-3.1%
92
+0.0%
13.941.480
+28.6%
44.851.604
-1.8%
36.225.900
+11.8%
53.254
+16.1%
69.425
-88.5%
9.355.445
+24.1%
29.041.740
+0.0%
297.895.570
+18.7%
291.658.880
+19.9%
6.236.690
-19.6%
0
0
2019
248.994.483
+9.7%
6.612.507
+210.9%
45.197.319
+99.4%
2.105.150
+42.3%
88.919.975
+43.9%
37.734.670
+14.0%
92
+3.4%
10.841.282
-6.5%
45.687.351
+25.3%
32.391.342
+135.9%
45.866
+1.2%
603.026
-4.6%
7.535.976
+9.0%
29.041.740
+0.0%
250.951.344
+9.8%
243.193.151
+7.9%
7.758.193
+152.3%
0
0
2018
227.009.292
+13.9%
2.126.688
-43.3%
22.669.491
-17.2%
1.479.144
-3.6%
61.783.495
-5.0%
33.095.073
-4.0%
89
-5.3%
11.588.974
+31.2%
36.460.839
+13.3%
13.733.682
-42.8%
45.340
-5.8%
631.869
-0.8%
6.911.546
+68.5%
29.041.740
+0.0%
228.555.864
+14.0%
225.480.280
+15.1%
3.075.584
-34.0%
0
0
2017
199.284.767
+28.8%
3.749.626
-75.6%
27.375.516
+96.7%
1.534.258
+12.1%
65.016.810
+26.0%
34.484.924
-1.5%
94
+10.6%
8.833.840
+36.8%
32.186.676
+11.5%
23.996.294
+47.2%
48.117
+28.5%
637.122
+1.4%
4.101.623
+18.7%
29.041.740
+0.0%
200.505.117
+28.8%
195.843.387
+40.8%
4.661.730
-71.8%
0
0
2016
154.757.524
15.373.858
+2085.4%
13.920.122
-48.8%
1.368.907
+9.6%
51.616.339
-12.0%
35.018.875
+78.3%
85
-100.0%
6.456.665
-43.6%
28.856.076
+34.8%
16.303.598
-36.8%
37.441
+39.2%
628.281
+6.3%
3.455.409
-72.3%
29.041.740
+0.0%
155.628.824
+14.2%
139.109.526
+1.5%
16.519.298
-88.0%
0
0
2015
703.482
27.207.650
+109.3%
1.248.921
+2.6%
58.641.542
+41.8%
19.645.016
-7.2%
1.520.540
11.442.595
+129.1%
21.400.633
-17.5%
25.798.314
+147.4%
26.898
+1.9%
591.301
+4.6%
12.473.394
+58.6%
29.041.740
+0.0%
136.244.115
+24.8%
137.105.177
+25.0%
137.808.659
+29.1%
0
-100.0%
0
-100.0%
2014
0
13.002.067
+32.8%
1.217.073
-31.6%
41.352.609
+18.7%
21.165.556
+14.7%
0
4.994.567
+23.0%
25.930.720
-2.8%
10.427.322
+154.4%
26.386
-16.9%
565.401
+3.0%
7.863.044
+0.1%
29.041.740
+0.0%
109.126.731
+8.7%
109.722.624
+8.7%
106.774.107
+8.1%
2.948.517
+35.8%
2.717.007
+25.1%
2013
0
9.792.321
-50.1%
1.778.883
-28.4%
34.832.134
-16.5%
18.448.549
+13.3%
0
4.060.874
-29.5%
26.672.452
-8.3%
4.098.808
-40.3%
31.763
-65.1%
548.771
-1.6%
7.853.139
-0.1%
29.041.740
+0.0%
100.418.490
-0.6%
100.974.349
-0.5%
98.803.049
-0.3%
2.171.300
-8.9%
2.171.300
-8.9%
2012
0
19.605.696
2.485.919
41.721.049
16.277.249
0
5.761.918
29.096.952
6.862.179
91.105
557.971
7.857.157
29.041.740
101.032.675
101.515.303
99.132.700
2.382.603
2.382.603
ARISTON THERMO ROMANIA SRL · CUI 14390493 | entitate