CUI · 15777588 · MUNICIPIUL BUCUREȘTI
AAA BIROTICA SRL
Str. Tăcerii, Nr. 1
București, MUNICIPIUL BUCUREȘTI, 51125
ANAF Live Status
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1 representative- C🇷🇴Administrator
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Cifra de afaceri · 2024
21.3M RON
Profit net · 2024
191.0K RON
Angajați · 2024
45
Capitaluri proprii · 2024
2.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.11
- RE / TA
- 0.29
- EBIT / TA
- 0.03
- Eq / Liab
- 0.41
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 | 21.291.524 +14.8% | 190.954 +2475.6% | 6.062.167 +59.4% | 3.338.279 +54.8% | 5.214.324 +13.7% | 2.462.941 -15.0% | 45 +32.4% | 1.971.199 +26.2% | 3.204.427 +35.3% | 38.698 -94.1% | 8.380 +113.6% | 35.875 -22.6% | 0 | 200 +0.0% | 0 | 21.327.085 +14.7% | 21.091.842 +13.5% | 235.243 +2588.5% | 0 | 0 |
| 2023 | 18.541.228 +3.8% | 7.414 -95.8% | 3.802.746 -1.8% | 2.155.996 +7.7% | 4.586.188 -3.4% | 2.896.987 +0.3% | 34 +13.3% | 1.562.561 +2.6% | 2.368.071 -21.8% | 655.556 +235.2% | 3.924 -66.3% | 46.375 | 0 | 200 +0.0% | 0 | 18.594.430 +4.0% | 18.585.680 +5.2% | 8.750 -95.7% | 0 | 0 |
| 2022 | 17.861.278 +12.6% | 178.369 -52.1% | 3.871.116 +70.0% | 2.001.399 -9.4% | 4.747.649 +25.7% | 2.889.574 -22.1% | 30 +0.0% | 1.523.420 +7.8% | 3.028.672 +42.4% | 195.557 -17.5% | 11.642 +278.1% | 0 | 0 | 200 +0.0% | 0 | 17.871.978 +12.5% | 17.666.568 +14.2% | 205.410 -51.3% | 0 | 0 |
| 2021 | 15.864.069 -3.1% | 372.255 -63.5% | 2.277.319 +76.0% | 2.209.552 +1134.0% | 3.775.892 -15.1% | 3.711.204 +11.1% | 30 -6.3% | 1.412.701 -13.1% | 2.126.135 -1.5% | 237.056 -64.4% | 3.079 -39.2% | 0 | 0 | 200 +0.0% | 0 | 15.885.646 -3.2% | 15.463.599 +1.6% | 422.047 -64.3% | 0 | 0 |
| 2020 | 16.372.546 +30.0% | 1.020.109 +190.3% | 1.293.745 -23.1% | 179.057 -30.9% | 4.448.575 +19.0% | 3.338.949 +44.0% | 32 +3.2% | 1.625.624 +13.6% | 2.157.803 +4.6% | 665.148 +169.7% | 5.062 +118.7% | — | — | 200 +0.0% | — | 16.405.011 +30.1% | 15.221.659 +24.8% | 1.183.352 +189.8% | 0 | 0 |
| 2019 | 12.589.507 +27.6% | 351.378 +36.6% | 1.682.187 +22.5% | 259.107 -0.8% | 3.739.605 +21.5% | 2.318.840 +17.9% | 31 +3.3% | 1.430.610 +25.3% | 2.062.369 +16.8% | 246.626 +43.9% | 2.315 +99.4% | — | — | 200 +0.0% | — | 12.609.810 +27.7% | 12.201.503 +27.4% | 408.307 +37.8% | 0 | 0 |
| 2018 | 9.864.806 +11.8% | 257.252 +12.1% | 1.373.549 +25.2% | 261.177 +50.9% | 3.078.673 +16.1% | 1.967.462 +13.5% | 30 +0.0% | 1.141.776 +17.1% | 1.765.498 +9.9% | 171.399 +139.0% | 1.161 -77.0% | — | — | 200 +0.0% | — | 9.876.391 +12.0% | 9.580.099 +12.1% | 296.292 +8.4% | 0 | 0 |
| 2017 | 8.820.803 +36.3% | 229.490 +61.4% | 1.097.093 +19.7% | 173.129 -20.8% | 2.652.290 +17.4% | 1.733.368 +11.0% | 30 +20.0% | 974.714 -5.2% | 1.605.848 +46.1% | 71.728 -45.8% | 5.042 | — | — | 200 +0.0% | — | 8.816.155 +35.6% | 8.542.933 +34.9% | 273.222 +63.9% | 0 | 0 |
| 2016 | 6.473.670 | 142.197 | 916.199 +25.2% | 218.643 +16.2% | 2.259.329 +15.1% | 1.561.773 +10.0% | 25 | 1.028.082 +7.5% | 1.098.957 +73.2% | 132.290 -64.5% | — | — | — | 200 +0.0% | — | 6.499.830 +8.0% | 6.333.137 +5.2% | 166.693 -97.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 731.785 -19.3% | 188.159 +31.9% | 1.963.202 +0.5% | 1.419.576 +19.3% | 0 | 956.220 -16.8% | 634.404 +18.7% | 372.578 +38.1% | — | — | — | 200 +0.0% | — | 6.015.641 -1.9% | 6.019.229 -2.1% | 5.744.498 +2.5% | 274.731 -50.0% | 229.173 -51.6% |
| 2014 | — | 0 | 906.442 -26.2% | 142.630 -20.4% | 1.954.215 +7.4% | 1.190.403 +54.7% | 0 | 1.149.798 +115.3% | 534.557 -51.4% | 269.860 +45.6% | — | — | — | 200 +0.0% | — | 6.130.695 -18.7% | 6.151.167 -18.4% | 5.602.014 -21.2% | 549.153 +26.0% | 473.545 +26.7% |
| 2013 | — | 0 | 1.228.956 +70.8% | 179.111 +230.6% | 1.819.529 +71.5% | 769.684 +94.4% | 0 | 533.976 +44.4% | 1.100.218 +80.4% | 185.335 +127.4% | — | — | — | 200 +0.0% | — | 7.538.059 +93.8% | 7.541.379 +93.6% | 7.105.509 +83.0% | 435.870 +3560.0% | 373.717 +3413.7% |
| 2012 | — | 0 | 719.332 | 54.179 | 1.061.120 | 395.967 | 0 | 369.806 | 609.799 | 81.515 | — | — | — | 200 | — | 3.889.392 | 3.895.361 | 3.883.452 | 11.909 | 10.636 |