CUI · 14446489 · MUNICIPIUL BUCUREȘTI
CASA 2002 IMPEX SRL
Ale CINDREL, Nr. 24-28, Et. 1, Ap. 8
București, MUNICIPIUL BUCUREȘTI, 32389
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Cifra de afaceri · 2024
17.9M RON
Profit net · 2024
331.4K RON
Angajați · 2024
53
Capitaluri proprii · 2024
2.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32389
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.49
- EBIT / TA
- 0.06
- Eq / Liab
- 0.96
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 | 17.886.282 +21.0% | 331.428 | 3.016.719 -8.0% | 2.921.586 +0.2% | 2.953.844 +2.6% | 2.889.713 +13.0% | 53 -3.6% | 1.678.869 -7.0% | 84.550 +52.4% | 1.190.425 +16.9% | 31.002 -31.8% | — | — | 200 +0.0% | — | 17.880.950 +20.8% | 17.497.313 +17.2% | 383.637 | 0 -100.0% | 0 -100.0% |
| 2023 | 14.779.785 +2.9% | 0 -100.0% | 3.280.481 +41.5% | 2.914.745 +65.1% | 2.878.563 -9.7% | 2.558.284 -5.3% | 55 -15.4% | 1.804.690 +12.4% | 55.479 -22.3% | 1.018.394 -32.6% | 45.457 -30.4% | — | — | 200 +0.0% | — | 14.803.371 +2.0% | 14.934.817 +3.9% | 0 -100.0% | 131.446 | 131.446 |
| 2022 | 14.359.253 -7.8% | 118.295 +947.0% | 2.318.616 +6.9% | 1.765.127 -5.4% | 3.188.806 +6.6% | 2.700.601 -2.5% | 65 -13.3% | 1.605.969 -27.2% | 71.377 -56.2% | 1.511.460 +143.5% | 65.284 -19.6% | — | — | 200 +0.0% | — | 14.510.624 -8.3% | 14.369.834 -9.0% | 140.790 +495.8% | 0 | 0 |
| 2021 | 15.576.208 +10.0% | 11.299 -99.1% | 2.169.100 +30.1% | 1.866.391 +4.7% | 2.990.631 +1.1% | 2.769.148 -12.6% | 75 +5.6% | 2.206.888 +1.6% | 162.944 +27.5% | 620.799 +101.7% | 81.226 -15.3% | — | — | 200 +0.0% | — | 15.820.473 +8.1% | 15.796.843 +20.1% | 23.630 -98.4% | 0 | 0 |
| 2020 | 14.164.485 -13.7% | 1.294.219 +33.8% | 1.667.842 -1.4% | 1.781.777 +3.5% | 2.958.502 +18.8% | 3.168.373 +24.7% | 71 -2.7% | 2.172.913 +32.5% | 127.809 +8.4% | 307.780 -42.3% | 95.936 +398.8% | — | — | 200 +0.0% | — | 14.634.793 -11.1% | 13.155.527 -14.2% | 1.479.266 +30.1% | 0 | 0 |
| 2019 | 16.411.338 +12.5% | 967.262 +163.1% | 1.691.726 +4.6% | 1.721.162 -11.0% | 2.491.268 +4.4% | 2.539.937 -6.7% | 73 -3.9% | 1.639.979 +4.7% | 117.945 -31.7% | 533.344 +79.3% | 19.233 +2.5% | — | — | 200 +0.0% | — | 16.467.902 +12.7% | 15.330.993 +8.2% | 1.136.909 +154.1% | 0 | 0 |
| 2018 | 14.591.003 -2.4% | 367.696 -40.1% | 1.616.730 -28.7% | 1.934.193 -13.0% | 2.385.906 -20.0% | 2.722.141 -8.0% | 76 -6.2% | 1.565.808 -23.4% | 172.624 -3.5% | 297.474 -60.8% | 18.772 -8.5% | — | — | 200 +0.0% | — | 14.616.786 -2.2% | 14.169.429 -0.3% | 447.357 -39.3% | 0 | 0 |
| 2017 | 14.950.130 +9.6% | 613.838 -40.2% | 2.266.633 +162.2% | 2.224.072 +147.7% | 2.981.707 +29.0% | 2.959.651 +25.0% | 81 +3.8% | 2.044.479 +25.7% | 178.934 -11.7% | 758.294 +57.1% | 20.505 -6.2% | — | — | 200 +0.0% | — | 14.947.647 +8.4% | 14.210.940 +13.1% | 736.707 -39.5% | 0 | 0 |
| 2016 | 13.638.834 | 1.026.059 | 864.626 -13.6% | 897.951 -4.9% | 2.311.631 +12.2% | 2.366.813 +17.7% | 78 | 1.626.394 +13.6% | 202.647 +13.3% | 482.590 +7.4% | 21.857 +199.2% | — | — | 200 +0.0% | — | 13.785.414 +17.4% | 12.568.197 +6.4% | 1.217.217 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.000.296 -7.2% | 943.822 +3.0% | 2.059.924 +26.5% | 2.010.754 +34.2% | 0 | 1.431.919 +24.4% | 178.858 -1.2% | 449.147 +51.3% | 7.304 -76.0% | — | — | 200 +0.0% | — | 11.738.545 +19.1% | 11.816.738 +18.1% | 11.198.264 +15.1% | 618.474 +126.7% | 512.689 +122.7% |
| 2014 | — | 0 | 1.077.378 +124.8% | 916.218 +239.8% | 1.628.840 +11.2% | 1.498.065 +18.2% | 0 | 1.150.971 +0.3% | 180.989 +290.0% | 296.880 +9.7% | 30.385 +100.2% | — | — | 200 +0.0% | — | 9.854.836 +26.7% | 10.005.790 +26.3% | 9.732.985 +26.5% | 272.805 +19.0% | 230.250 +31.2% |
| 2013 | — | 0 | 479.286 +46.6% | 269.596 -4.7% | 1.464.731 +30.3% | 1.267.814 +16.1% | 0 | 1.147.771 +29.4% | 46.407 -54.6% | 270.553 +100.9% | 15.177 +5.9% | 2.404 +6.3% | — | 200 +0.0% | — | 7.780.459 +17.5% | 7.922.737 +18.4% | 7.693.476 +16.4% | 229.261 +186.6% | 175.520 +186.0% |
| 2012 | — | 0 | 326.845 | 282.933 | 1.124.141 | 1.092.294 | 0 | 887.199 | 102.246 | 134.696 | 14.326 | 2.261 | — | 200 | — | 6.619.009 | 6.689.079 | 6.609.087 | 79.992 | 61.366 |