CUI · 14783697 · J33392/2002 · SUCEAVA
OPERATIONAL AUTOLEASING SRL
Str. OBORULUI, Nr. 390 B
Șcheia, SUCEAVA, 727525
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 29.07.2002
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
1 representative- R🇷🇴Administrator
R**** I****
Cifra de afaceri · 2024
45.8M RON
+8%
Profit net · 2024
1.1M RON
-37%
Angajați · 2024
7
+0%
Capitaluri proprii · 2024
29.5M RON
+1%
Înregistrare
Registru comerț:J33392/2002
Înregistrată:07.03.2024
Tip unitate:Sediu central
Contact
Telefon:0330803700
Fax:0330803717
Stare fiscală
Plătitor TVAIMP100IMP602IMP712IMP755
Adresă
Șcheia
SUCEAVA
727525
Financial Health Score
46/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- 0.23
- EBIT / TA
- 0.02
- Eq / Liab
- 0.72
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 | 45.842.862 +7.5% | 1.146.927 -37.3% | 40.889.850 +22.2% | 35.862.524 +4.3% | 35.815.257 +12.2% | 29.486.699 +1.0% | 7 +0.0% | 944.815 +242.7% | 33.747.979 +10.1% | 1.122.463 +12.5% | 1.829.182 +119.8% | 239.876 -12.7% | 2.890.538 -31.2% | 12.453.100 +0.0% | — | 49.364.912 +11.2% | 47.993.941 +13.5% | 1.370.971 -34.8% | 0 | 0 |
| 2023 | 42.634.875 -22.5% | 1.829.634 -36.7% | 33.469.043 +34.4% | 34.393.266 +14.6% | 31.919.823 +11.1% | 29.199.216 +1.4% | 7 -12.5% | 275.701 -69.5% | 30.646.088 +12.6% | 998.034 +59.9% | 832.201 +192.7% | 274.843 +134.0% | 4.202.188 -19.5% | 12.453.100 +0.0% | — | 44.388.388 -21.0% | 42.285.488 -19.9% | 2.102.900 -37.0% | 0 | 0 |
| 2022 | 55.046.070 +15.4% | 2.889.367 -65.5% | 24.906.712 +45.4% | 30.020.217 +43.4% | 28.743.478 -5.9% | 28.803.978 -3.3% | 8 -11.1% | 903.318 +500.0% | 27.215.926 -8.0% | 624.234 -22.7% | 284.329 -22.5% | 117.439 +3.3% | 5.219.895 +8.0% | 12.453.100 +0.0% | — | 56.160.589 +14.4% | 52.821.885 +32.9% | 3.338.704 -64.3% | 0 | 0 |
| 2021 | 47.712.815 -7.0% | 8.384.057 +45.1% | 17.126.168 -18.7% | 20.941.088 +2.9% | 30.555.692 +11.7% | 29.789.461 +28.7% | 9 -18.2% | 150.555 -63.5% | 29.597.211 +15.7% | 807.926 -40.5% | 366.855 +242.0% | 113.647 -43.0% | 4.834.359 +42.4% | 12.453.100 +0.0% | — | 49.088.604 -14.5% | 39.748.878 -22.0% | 9.339.726 +44.5% | 0 | 0 |
| 2020 | 51.318.100 +2.3% | 5.778.396 +106.0% | 21.078.175 -22.5% | 20.360.017 -10.8% | 27.345.713 +4.1% | 23.141.090 +13.3% | 11 -45.0% | 412.080 -62.7% | 25.575.486 +3.8% | 1.358.147 +160.6% | 107.283 -67.2% | 199.329 -54.1% | 3.394.419 +147.1% | 12.453.100 +0.0% | — | 57.437.346 +7.4% | 50.971.638 +1.5% | 6.465.708 +97.4% | 0 | 0 |
| 2019 | 50.176.750 +74.0% | 2.805.466 +172.8% | 27.182.883 +52.8% | 22.815.087 -21.7% | 26.272.290 +278.9% | 20.423.805 +11.4% | 20 -37.5% | 1.103.312 +152.0% | 24.647.771 +287.1% | 521.207 +307.8% | 327.437 -11.4% | 434.450 +27.2% | 1.373.676 | 12.453.100 +0.0% | — | 53.501.958 +72.2% | 50.226.803 +68.4% | 3.275.155 +166.3% | 0 | 0 |
| 2018 | 28.842.834 +13.9% | 1.028.413 +4.4% | 17.784.749 -28.6% | 29.156.372 -18.4% | 6.933.736 +7.0% | 18.333.386 +4.7% | 32 +3.2% | 437.846 +271.1% | 6.368.096 +1.5% | 127.794 +40.2% | 369.535 +36.3% | 341.508 +348.3% | — | 12.453.100 +3.8% | — | 31.062.984 +19.5% | 29.832.981 +20.0% | 1.230.003 +8.2% | 0 | 0 |
| 2017 | 25.315.227 -7.2% | 985.236 -27.4% | 24.909.677 -3.6% | 35.743.328 -14.9% | 6.481.271 +117.1% | 17.509.866 -8.8% | 31 +416.7% | 117.996 +25.4% | 6.272.124 +145.0% | 91.151 -72.5% | 271.122 +26.1% | 76.178 -49.8% | — | 12.000.000 +0.0% | — | 25.995.544 -27.5% | 24.858.949 -27.4% | 1.136.595 -29.1% | 0 | 0 |
| 2016 | 27.282.439 | 1.356.344 | 25.848.168 -40.2% | 41.995.614 -29.2% | 2.985.863 -24.9% | 19.196.471 -3.8% | 6 | 94.108 +72.8% | 2.559.764 -25.2% | 331.991 -33.8% | 214.951 +82.8% | 151.789 -47.2% | — | 12.000.000 +0.0% | — | 35.845.010 +22.4% | 34.242.552 +6.8% | 1.602.458 -94.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 43.200.504 -20.7% | 59.337.486 -15.4% | 3.978.270 +46.2% | 19.945.391 +7.2% | 0 | 54.470 -71.8% | 3.421.978 +86.2% | 501.822 -27.3% | 117.579 -46.1% | 287.440 | — | 12.000.000 +0.0% | — | 29.281.600 +21.5% | 32.069.358 +29.4% | 30.472.541 +25.2% | 1.596.817 +269.6% | 1.344.396 +293.9% |
| 2014 | — | 0 | 54.453.106 +38.3% | 70.114.405 +30.0% | 2.721.683 -24.6% | 18.600.995 +1.8% | 0 | 193.429 -81.3% | 1.837.836 -13.4% | 690.418 +52.5% | 218.013 +188.6% | — | — | 12.000.000 +0.0% | — | 24.102.733 -8.9% | 24.780.500 -10.6% | 24.348.470 -10.4% | 432.030 -16.3% | 341.335 -19.3% |
| 2013 | — | 0 | 39.368.447 +111.6% | 53.951.340 +184.1% | 3.611.357 -66.1% | 18.269.789 +65.5% | 0 | 1.036.149 +201.2% | 2.122.495 -71.1% | 452.713 -84.8% | 75.539 +41.9% | — | — | 12.000.000 +130.8% | — | 26.450.994 +52.7% | 27.706.082 +45.8% | 27.189.700 +72.2% | 516.382 -83.9% | 422.722 -84.6% |
| 2012 | — | 0 | 18.604.403 | 18.988.994 | 10.657.809 | 11.035.919 | 0 | 344.027 | 7.340.265 | 2.973.517 | 53.223 | 59.704 | — | 5.200.000 | — | 17.324.306 | 19.008.934 | 15.793.890 | 3.215.044 | 2.751.464 |