CUI · 16962508 · MUNICIPIUL BUCUREȘTI
NESTE AUTOMOTIVE SRL
Sos. Chitilei, Nr. 431B
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 19.11.2004
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- N🇷🇴Administrator
N*** A**** G****
Cifra de afaceri · 2024
236.4M RON
+25%
Profit net · 2024
5.2M RON
-27%
Angajați · 2024
84
+4%
Capitaluri proprii · 2024
18.3M RON
-5%
Înregistrare
Înregistrată:12.03.2025
Tip unitate:Sediu central
Contact
Telefon:0314253546
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
95/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.31
- EBIT / TA
- 0.10
- Eq / Liab
- 0.45
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 | 236.394.242 +25.0% | 5.221.604 -26.7% | 40.570.721 -12.4% | 7.077.452 +38.6% | 51.528.240 -14.7% | 18.264.859 -5.3% | 84 +3.7% | 26.301.994 -34.4% | 14.634.498 -11.7% | 10.591.748 +183.3% | 297.991 +103.0% | — | 68.103 +58.3% | 1.000 +0.0% | — | 238.999.615 +25.4% | 233.048.999 +27.7% | 5.950.616 -26.6% | 0 | 0 |
| 2023 | 189.079.526 -0.4% | 7.120.907 -2.7% | 46.334.386 +3.3% | 5.106.947 +17.9% | 60.416.909 +13.4% | 19.293.255 +49.9% | 81 +0.0% | 40.105.260 +26.6% | 16.573.572 +23.0% | 3.738.077 -54.1% | 146.809 +6.6% | — | 43.024 +0.0% | 1.000 +0.0% | — | 190.632.984 -0.4% | 182.525.087 -0.3% | 8.107.897 -2.4% | 0 | 0 |
| 2022 | 189.775.403 +22.0% | 7.317.225 +60.6% | 44.851.371 +47.0% | 4.330.457 +30.6% | 53.292.827 +38.6% | 12.866.609 +14.7% | 81 -1.2% | 31.676.990 +57.1% | 13.471.582 +36.6% | 8.144.255 -3.2% | 137.720 +46.5% | — | 43.024 +0.0% | 1.000 +0.0% | — | 191.417.834 +22.1% | 183.106.611 +20.9% | 8.311.223 +59.9% | 0 | 0 |
| 2021 | 155.578.941 +22.4% | 4.556.453 +4.5% | 30.511.068 +22.3% | 3.316.682 +26.7% | 38.439.917 +23.0% | 11.214.821 +21.5% | 82 +2.5% | 20.169.666 -6.4% | 9.860.312 +34.0% | 8.409.939 +258.0% | 94.032 -69.0% | 81.718 | 43.024 | 1.000 +0.0% | — | 156.712.775 +21.8% | 151.514.730 +22.5% | 5.198.045 +4.8% | 0 | 0 |
| 2020 | 127.126.075 -19.8% | 4.358.796 +3.9% | 24.952.544 -8.7% | 2.617.135 -25.2% | 31.258.905 -0.3% | 9.226.877 +17.6% | 80 +0.0% | 21.551.407 +3.9% | 7.358.200 -25.1% | 2.349.298 +200.2% | 303.381 -8.1% | — | — | 1.000 +0.0% | — | 128.667.805 -19.6% | 123.705.892 -20.3% | 4.961.913 +2.0% | 0 | 0 |
| 2019 | 158.423.173 +13.1% | 4.194.242 +13.1% | 27.332.817 -16.9% | 3.497.075 -8.8% | 31.350.842 -9.1% | 7.845.141 +39.8% | 80 +2.6% | 20.747.932 -18.9% | 9.820.361 +22.2% | 782.549 -10.1% | 330.041 +56.5% | — | — | 1.000 +0.0% | — | 160.126.429 +12.8% | 155.263.653 +12.8% | 4.862.776 +12.3% | 0 | 0 |
| 2018 | 140.040.875 +37.1% | 3.708.869 +40.0% | 32.911.189 +13.9% | 3.832.485 +17.5% | 34.481.116 +13.7% | 5.613.321 +16.0% | 78 +9.9% | 25.575.217 +21.0% | 8.035.307 +14.8% | 870.592 -60.2% | 210.909 +40.1% | — | — | 1.000 +0.0% | — | 141.935.157 +34.9% | 137.606.623 +34.8% | 4.328.534 +39.7% | 0 | 0 |
| 2017 | 102.145.937 +28.5% | 2.650.017 +16.5% | 28.903.127 +56.0% | 3.260.550 +23.3% | 30.331.804 +62.8% | 4.839.722 +90.7% | 71 +10.9% | 21.143.525 +95.9% | 6.998.429 +26.3% | 2.189.850 -4.9% | 150.495 +29.3% | — | — | 1.000 +0.0% | — | 105.179.386 +29.6% | 102.081.755 +30.2% | 3.097.631 +12.9% | 0 | 0 |
| 2016 | 79.467.525 | 2.275.318 | 18.533.366 +32.3% | 2.644.112 +19.2% | 18.635.781 +29.2% | 2.538.455 -6.5% | 64 | 10.792.643 +5.1% | 5.541.353 +54.9% | 2.301.785 +300.0% | 116.362 +39.5% | — | 324.434 | 1.000 +0.0% | — | 81.147.588 +28.8% | 78.402.770 +20.9% | 2.744.818 -95.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.007.464 +29.8% | 2.217.879 -6.2% | 14.421.821 +36.7% | 2.715.653 +23.9% | 0 | 10.268.382 +47.8% | 3.577.957 +45.1% | 575.482 -49.4% | 83.417 +27.7% | — | — | 1.000 +0.0% | — | 62.997.726 +22.6% | 64.861.289 +23.4% | 63.633.924 +24.4% | 1.227.365 -14.4% | 977.387 -18.9% |
| 2014 | — | 0 | 10.790.257 -4.8% | 2.365.390 +44.4% | 10.550.567 -0.7% | 2.191.017 +122.4% | 0 | 6.948.087 +23.0% | 2.465.657 -22.4% | 1.136.823 -36.8% | 65.317 +18.1% | — | — | 1.000 +0.0% | — | 51.372.136 +30.0% | 52.568.862 +29.7% | 51.134.860 +28.2% | 1.434.002 +118.6% | 1.205.760 +130.8% |
| 2013 | — | 0 | 11.333.470 +29.0% | 1.638.265 +66.8% | 10.625.167 +29.9% | 985.258 +112.9% | 0 | 5.648.768 +13.5% | 3.176.600 +19.3% | 1.799.799 +233.4% | 55.296 -38.1% | — | — | 1.000 +0.0% | — | 39.505.683 +75.4% | 40.545.212 +75.5% | 39.889.076 +75.0% | 656.136 +113.7% | 522.479 +123.2% |
| 2012 | — | 0 | 8.787.067 | 982.076 | 8.178.495 | 462.778 | 0 | 4.975.752 | 2.662.909 | 539.834 | 89.274 | — | — | 1.000 | — | 22.525.218 | 23.101.489 | 22.794.493 | 306.996 | 234.068 |