CUI · 17723673 · MUNICIPIUL BUCUREȘTI
RODBUN GRUP S.A.
Bld Timișoara, Nr. 26, Et. 2
București, MUNICIPIUL BUCUREȘTI, 61331
ANAF Live Status
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Cifra de afaceri · 2024
690.5M RON
Profit net · 2024
46.7M RON
Angajați · 2024
143
Capitaluri proprii · 2024
361.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61331
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.30
- EBIT / TA
- 0.05
- 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 | 690.473.417 -13.2% | 46.682.378 -1.2% | 798.064.541 +8.6% | 213.653.454 +15.4% | 933.759.824 +8.4% | 361.166.197 +12.7% | 143 -5.9% | 183.524.175 -1.6% | 722.720.045 +11.4% | 27.515.604 +3.6% | 11.817.460 +41.8% | — | — | 15.458.012 +0.0% | — | 721.014.641 -13.7% | 667.205.950 -14.6% | 53.808.691 -0.3% | 0 | 0 |
| 2023 | 795.603.840 +9.4% | 47.257.254 -8.2% | 734.568.868 +6.9% | 185.134.050 +5.0% | 861.560.184 +10.7% | 320.461.496 +17.2% | 152 -17.8% | 186.515.580 +20.4% | 648.488.934 +11.3% | 26.555.670 -34.8% | 8.336.130 +38.2% | — | — | 15.458.012 +0.0% | — | 835.528.685 +11.4% | 781.573.241 +12.8% | 53.955.444 -5.3% | 0 | 0 |
| 2022 | 727.449.306 +13.8% | 51.480.536 +33.9% | 687.364.914 +21.9% | 176.336.986 +93.0% | 778.371.794 +23.5% | 273.373.826 +65.2% | 185 -11.1% | 154.875.862 +21.1% | 582.740.498 +21.6% | 40.755.434 +78.0% | 6.029.960 -23.5% | — | — | 15.458.012 +1.2% | — | 750.032.136 +16.1% | 693.057.974 +15.2% | 56.974.162 +29.7% | 0 | 0 |
| 2021 | 639.296.315 +56.0% | 38.458.509 +69.7% | 563.951.315 +15.1% | 91.353.674 -8.1% | 630.158.224 +22.1% | 165.443.636 +29.8% | 208 +14.3% | 127.934.007 +20.6% | 479.333.570 +20.4% | 22.890.647 +95.4% | 7.883.053 +284.5% | — | — | 15.278.014 +7539.0% | — | 645.770.948 +49.6% | 601.834.360 +48.6% | 43.936.588 +65.1% | 0 | 0 |
| 2020 | 409.820.223 -17.6% | 22.668.090 +13.6% | 490.033.245 +1.8% | 99.368.389 -1.5% | 516.047.944 +8.3% | 127.433.392 +28.3% | 182 -25.1% | 106.079.708 -9.8% | 398.252.437 +14.3% | 11.715.799 +9.6% | 2.050.304 -37.1% | — | — | 200.000 +0.0% | — | 431.580.359 -18.2% | 404.969.942 -19.6% | 26.610.417 +10.8% | 0 | 0 |
| 2019 | 497.623.973 +12.5% | 19.947.582 -15.4% | 481.445.768 +10.1% | 100.912.468 +47.3% | 476.588.890 +6.6% | 99.313.851 +21.2% | 243 +4.7% | 117.582.217 +6.6% | 348.315.304 +5.3% | 10.691.369 +80.1% | 3.258.261 -23.4% | — | — | 200.000 +0.0% | — | 527.666.408 +11.6% | 503.639.871 +13.1% | 24.026.537 -12.7% | 0 | 0 |
| 2018 | 442.376.720 +32.4% | 23.576.451 -11.0% | 437.324.517 +50.9% | 68.523.434 +26.1% | 447.167.047 +50.6% | 81.920.298 +31.0% | 232 -9.4% | 110.345.388 +18.1% | 330.885.163 +64.6% | 5.936.496 +132.5% | 4.254.038 +361.0% | 699.704 | — | 200.000 +0.0% | — | 472.633.874 +37.3% | 445.108.773 +42.2% | 27.525.101 -11.8% | 0 | 0 |
| 2017 | 334.020.958 +28.4% | 26.483.811 +151.5% | 289.750.857 +29.8% | 54.340.445 +87.4% | 296.998.632 +29.3% | 62.511.003 +71.5% | 256 +13.8% | 93.427.543 +37.5% | 201.018.194 +26.0% | 2.552.895 +20.6% | 922.783 -13.1% | — | — | 200.000 +0.0% | — | 344.247.481 +27.4% | 313.023.754 +21.6% | 31.223.727 +145.0% | 0 | 0 |
| 2016 | 260.122.590 | 10.530.362 | 223.217.285 +7.4% | 28.991.966 -16.8% | 229.618.615 +15.8% | 36.455.178 +34.3% | 225 | 67.957.781 +6.9% | 159.544.035 +20.6% | 2.116.799 -11.5% | 1.061.882 -45.7% | — | — | 200.000 +0.0% | — | 270.205.668 -10.3% | 257.463.032 -21.9% | 12.742.636 -96.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 207.892.947 -4.1% | 34.850.654 -20.7% | 198.239.226 +4.1% | 27.150.982 +48.8% | 0 | 63.557.470 -2.9% | 132.289.644 +10.0% | 2.392.112 -48.5% | 1.954.049 +140.4% | — | — | 200.000 +0.0% | — | 301.208.530 -17.0% | 329.756.494 -15.1% | 323.876.827 -14.3% | 5.879.667 -44.0% | 5.009.638 -40.5% |
| 2014 | — | 0 | 216.880.832 +30.3% | 43.967.298 +10.7% | 190.349.488 +37.6% | 18.248.930 +48.4% | 0 | 65.450.453 +24.3% | 120.224.298 +47.9% | 4.644.634 +5.3% | 812.976 +17.0% | — | — | 200.000 +0.0% | — | 363.099.543 +18.7% | 388.607.769 +22.9% | 378.101.765 +21.4% | 10.506.004 +121.4% | 8.423.024 +126.6% |
| 2013 | — | 0 | 166.478.549 +106.8% | 39.704.983 +131.2% | 138.374.866 +84.4% | 12.296.444 +1.5% | 0 | 52.664.747 +69.9% | 81.301.135 +94.9% | 4.408.984 +88.7% | 695.144 +76.9% | — | — | 200.000 +0.0% | — | 305.812.251 +135.2% | 316.209.624 +109.3% | 311.464.499 +119.5% | 4.745.125 -48.4% | 3.717.824 -48.1% |
| 2012 | — | 0 | 80.489.845 | 17.175.919 | 75.040.335 | 12.119.394 | 0 | 30.992.143 | 41.712.015 | 2.336.177 | 392.985 | — | — | 200.000 | — | 130.032.080 | 151.087.668 | 141.891.283 | 9.196.385 | 7.167.195 |