CUI · 17236996 · TIMIȘ

ITPS SRL

Cal LUGOJULUI, Nr. 7
Ghiroda, TIMIȘ, 307200

ActiveTVAPJ

ANAF Live Status

Synced 42m ago
ActiveINREGISTRAT din data 14.02.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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

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  • D🇷🇴

    D**** V**** A****

    Administrator
  • L🇷🇴

    L**** C**** G****

    Administrator

Cifra de afaceri · 2024

34.0M RON

+1%

Profit net · 2024

3.8M RON

-10%

Angajați · 2024

27

+29%

Capitaluri proprii · 2024

3.9M RON

-9%

Înregistrare

Înregistrată:10.01.2025
Tip unitate:Sediu central

Contact

Telefon:0356452051
Fax:0356452052

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Ghiroda

TIMIȘ

307200

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.60
RE / TA
0.36
EBIT / TA
0.40
Eq / Liab
0.87

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
34.009.113
+1.4%
3.817.588
-9.6%
4.494.263
+21.1%
925.010
+2.5%
9.701.433
+8.6%
3.924.545
-9.4%
27
+28.6%
0
-100.0%
5.056.943
+5.0%
2.092.865
-47.5%
281.334
+136.4%
2.488.969
+29.9%
10.000
+0.0%
34.144.367
+1.0%
29.746.936
+2.5%
4.397.431
-8.3%
0
0
2023
33.539.224
+42.2%
4.222.534
+98.2%
3.710.746
-9.1%
902.585
+27.0%
8.934.421
+38.4%
4.329.491
+93.5%
21
+5.0%
129.674
+281.1%
4.815.025
+54.8%
3.989.722
+20.5%
119.030
-81.4%
1.915.799
+28.9%
10.000
+0.0%
33.802.911
+43.1%
29.009.728
+37.1%
4.793.183
+94.8%
0
0
2022
23.586.275
-8.8%
2.130.599
-19.4%
4.082.729
-70.2%
710.949
-7.7%
6.456.437
-59.1%
2.237.556
-18.7%
20
+11.1%
34.029
-89.9%
3.110.083
-76.6%
3.312.325
+55.8%
638.689
+195.5%
1.485.790
+366.7%
10.000
+0.0%
23.618.444
-9.0%
21.158.286
-7.6%
2.460.158
-19.6%
0
0
2021
25.874.194
+153.7%
2.644.782
+85.3%
13.688.750
+2508.7%
770.183
+44.7%
15.772.479
+885.7%
2.751.739
+79.4%
18
+20.0%
336.375
+1217.1%
13.310.388
+1451.5%
2.125.716
+196.6%
216.154
-3.1%
318.327
+7.3%
10.000
+0.0%
25.956.101
+154.1%
22.895.038
+166.7%
3.061.063
+87.5%
0
0
2020
10.197.581
-12.0%
1.427.184
+46.3%
524.733
-78.4%
532.400
+7.9%
1.600.117
-50.0%
1.534.140
+2.7%
15
-6.3%
25.539
-41.5%
857.909
-67.6%
716.669
+41.8%
223.030
-4.4%
296.674
10.000
+0.0%
10.215.390
-12.0%
8.583.164
-18.0%
1.632.226
+43.3%
0
0
2019
11.589.616
+72.9%
975.365
+1.4%
2.432.378
+115.6%
493.193
-8.3%
3.199.930
+59.7%
1.494.152
-11.7%
16
+0.0%
43.631
+18.9%
2.650.972
+96.6%
505.327
-18.3%
233.407
-16.4%
10.000
+0.0%
11.607.222
+72.9%
10.468.286
+85.2%
1.138.936
+7.7%
0
0
2018
6.703.748
+54.6%
961.832
-1.2%
1.128.110
+74.7%
537.743
+9.1%
2.003.566
-8.8%
1.692.368
-5.5%
16
+6.7%
36.705
-92.7%
1.348.591
+49.0%
618.270
-21.6%
279.169
+28.6%
10.000
+0.0%
6.711.457
+49.3%
5.653.555
+68.6%
1.057.902
-7.4%
0
0
2017
4.336.535
+33.1%
973.582
+37.2%
645.851
+95.0%
493.078
+11.8%
2.196.229
+241.5%
1.790.366
+119.2%
15
+15.4%
502.187
+825.0%
905.068
+135.3%
788.974
+286.5%
217.125
+239.9%
470.215
10.000
+0.0%
4.496.269
+38.0%
3.353.383
+38.4%
1.142.886
+36.9%
0
0
2016
3.257.407
709.830
331.158
-37.7%
441.018
-15.8%
643.052
-51.3%
816.784
-41.1%
13
54.291
-21.8%
384.648
-44.6%
204.113
-63.4%
63.872
-12.2%
10.000
+0.0%
3.258.308
+11.5%
2.423.660
-17.5%
834.648
-59.0%
0
-100.0%
0
-100.0%
2015
0
531.472
-1.1%
523.778
+65.3%
1.321.467
+38.5%
1.386.552
+79.1%
0
69.405
+26.9%
694.649
+63.8%
557.413
+17.3%
72.779
+16.0%
10.000
+0.0%
2.922.319
-21.8%
2.938.730
-21.5%
2.036.678
-31.1%
902.052
+14.3%
762.177
+14.2%
2014
0
537.320
+119.9%
316.919
+193.6%
954.035
-1.4%
774.376
-7.7%
0
54.679
+136597.5%
424.020
-12.3%
475.336
-1.9%
62.742
+699.5%
22.000
10.000
+0.0%
3.735.392
+64.3%
3.744.904
+62.0%
2.955.842
+58.0%
789.062
+78.9%
667.423
+78.6%
2013
0
244.317
-1.1%
107.958
-41.7%
967.894
+46.5%
839.383
+37.9%
0
40
-98.8%
483.293
+13.8%
484.561
+108.3%
7.848
-17.3%
10.000
+0.0%
2.272.981
-7.7%
2.311.334
-6.6%
1.870.305
-8.7%
441.029
+3.7%
373.602
+4.1%
2012
0
246.953
185.252
660.768
608.557
0
3.293
424.814
232.661
9.490
10.000
2.462.146
2.474.935
2.049.641
425.294
358.829
ITPS SRL · CUI 17236996 | entitate