CUI · 15316118 · J4021299/2008 · MUNICIPIUL BUCUREȘTI
ROMTEXTIL TRICOT DISTRIBUTION SRL
Șos. FUNDENI, Nr. 117-121
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 29.12.2008TRANSFER(SOSIRE) din data 29.12.2008
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
2 representatives- O🇷🇴Administrator
O**** R****
- O🇷🇴Administrator
O**** R****
Cifra de afaceri · 2024
21.2M RON
-15%
Profit net · 2024
-304.3K RON
-115%
Angajați · 2024
9
+29%
Capitaluri proprii · 2024
3.5M RON
-39%
Înregistrare
Registru comerț:J4021299/2008
Înregistrată:20.06.2023
Tip unitate:Sediu central
Contact
Telefon:2413505
Fax:2410909
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
16/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.07
- RE / TA
- 0.05
- EBIT / TA
- 0.00
- Eq / Liab
- 0.14
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 | 21.193.322 -14.7% | 0 -100.0% | 24.941.508 -5.2% | 8.858.216 -0.7% | 19.584.342 -15.2% | 3.501.050 -38.6% | 9 +28.6% | 10.448.303 -11.6% | 8.321.390 -23.9% | 814.649 +141.6% | — | — | — | 2.130.000 +0.0% | — | 21.250.468 -19.5% | 21.554.813 -10.6% | 0 -100.0% | 304.345 | 304.345 |
| 2023 | 24.840.433 +2.6% | 1.995.877 +46.8% | 26.313.008 +2.6% | 8.924.470 -0.7% | 23.090.809 -0.1% | 5.702.271 -11.4% | 7 -12.5% | 11.815.149 +4.7% | 10.938.439 -3.4% | 337.221 -32.7% | — | — | — | 2.130.000 -40.0% | — | 26.392.417 +5.4% | 24.111.767 +2.6% | 2.280.650 +47.4% | 0 | 0 |
| 2022 | 24.220.766 +14.9% | 1.359.564 -14.2% | 25.656.829 +20.9% | 8.989.401 +45.3% | 23.106.987 +6.6% | 6.439.559 -3.2% | 8 -11.1% | 11.286.383 +22.2% | 11.319.454 +12.7% | 501.150 -79.2% | — | — | — | 3.550.000 +0.0% | — | 25.036.923 +18.8% | 23.489.888 +21.9% | 1.547.035 -14.2% | 0 | 0 |
| 2021 | 21.071.778 +7.5% | 1.583.964 +252.6% | 21.219.597 +44.2% | 6.187.759 +16.0% | 21.681.812 +45.6% | 6.652.459 +20.7% | 9 +0.0% | 9.233.645 +3.5% | 10.042.017 +79.3% | 2.406.150 +543.9% | 2.485 +0.0% | — | — | 3.550.000 +0.0% | — | 21.077.224 +7.4% | 19.274.727 +0.8% | 1.802.497 +246.6% | 0 | 0 |
| 2020 | 19.593.138 -6.1% | 449.206 -53.4% | 14.715.670 +8.2% | 5.333.813 -12.6% | 14.892.973 +10.1% | 5.513.601 -8.4% | 9 +0.0% | 8.917.686 +22.1% | 5.601.582 +69.6% | 373.705 -87.2% | 2.485 | — | — | 3.550.000 +0.0% | — | 19.632.629 -9.2% | 19.112.539 -6.7% | 520.090 -54.0% | 0 | 0 |
| 2019 | 20.872.170 -2.7% | 963.095 -10.5% | 13.605.524 +7.2% | 6.099.287 +38.1% | 13.525.227 -5.5% | 6.018.990 -1.0% | 9 -10.0% | 7.300.964 +16.0% | 3.303.044 -3.7% | 2.921.219 -36.4% | — | — | — | 3.550.000 +0.0% | — | 21.623.433 +0.7% | 20.491.642 +1.3% | 1.131.791 -8.7% | 0 | 0 |
| 2018 | 21.453.139 -3.3% | 1.075.656 -21.8% | 12.697.409 +15.7% | 4.416.465 -2.6% | 14.315.963 +11.5% | 6.079.551 -5.0% | 10 +0.0% | 6.293.405 +5.9% | 3.429.727 +6.4% | 4.592.831 +24.9% | 44.532 | — | — | 3.550.000 +0.0% | — | 21.471.397 -3.3% | 20.232.064 -1.9% | 1.239.333 -21.9% | 0 | 0 |
| 2017 | 22.193.128 -2.1% | 1.375.151 -24.0% | 10.977.836 +7.1% | 4.534.676 -2.3% | 12.843.642 +4.0% | 6.400.482 -5.1% | 10 +0.0% | 5.943.415 +8.2% | 3.223.246 +25.0% | 3.676.981 -14.0% | — | — | — | 3.550.000 +0.0% | — | 22.211.759 -2.4% | 20.625.621 -0.0% | 1.586.138 -25.0% | 0 | 0 |
| 2016 | 22.660.781 | 1.808.303 | 10.246.745 -0.9% | 4.641.064 -2.7% | 12.346.815 +6.8% | 6.741.134 +12.6% | 10 | 5.493.985 +11.8% | 2.578.201 -29.9% | 4.274.629 +44.1% | — | — | — | 3.550.000 +0.0% | — | 22.750.625 +8.6% | 20.634.606 -1.7% | 2.116.019 -89.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.342.750 -8.1% | 4.769.141 +0.1% | 11.558.110 -1.2% | 5.984.501 +15.0% | 0 | 4.914.567 +0.7% | 3.676.686 +14.3% | 2.966.857 -17.6% | — | — | — | 3.550.000 +0.0% | — | 20.949.179 +10.8% | 21.001.640 +10.2% | 19.766.998 +11.6% | 1.234.642 -7.6% | 1.061.670 -8.6% |
| 2014 | — | 0 | 11.257.850 -4.1% | 4.766.130 -1.5% | 11.696.551 +0.0% | 5.204.831 +8.6% | 0 | 4.879.247 -6.4% | 3.215.618 +17.2% | 3.601.686 -3.6% | — | — | — | 3.550.000 +0.0% | — | 18.913.143 -1.4% | 19.053.576 -2.2% | 17.717.335 -3.8% | 1.336.241 +25.5% | 1.161.683 +27.4% |
| 2013 | — | 0 | 11.742.657 -0.6% | 4.840.605 -2.7% | 11.695.200 +1.7% | 4.793.148 +2.9% | 0 | 5.214.646 +9.6% | 2.743.342 +13.7% | 3.737.212 -13.7% | — | — | — | 3.550.000 +0.0% | — | 19.183.179 -1.8% | 19.482.069 -1.9% | 18.416.961 -1.0% | 1.065.108 -15.4% | 912.068 -15.4% |
| 2012 | — | 0 | 11.814.786 | 4.974.607 | 11.498.259 | 4.658.080 | 0 | 4.755.735 | 2.413.043 | 4.329.481 | — | — | — | 3.550.000 | — | 19.536.302 | 19.853.382 | 18.594.124 | 1.259.258 | 1.077.839 |