CUI · 14390493 · MUNICIPIUL BUCUREȘTI
ARISTON THERMO ROMANIA SRL
Str POLONĂ, Nr. 68-72, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
425.8M RON
Profit net · 2024
20.2M RON
Angajați · 2024
106
Capitaluri proprii · 2024
54.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
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
| 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 | 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 |