CUI · 18758092 · SUCEAVA

DELUXE THERMO SRL

Cal SUCEVEI, Nr. 263 A
Plopeni, SUCEAVA, 727477

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 12.06.2006
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.

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Cifra de afaceri · 2024

28.9M RON

-28%

Profit net · 2024

836.6K RON

-78%

Angajați · 2024

74

+4%

Capitaluri proprii · 2024

14.2M RON

+4%

Înregistrare

Înregistrată:31.01.2025
Tip unitate:Sediu central

Contact

Telefon:0230529925

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Plopeni

SUCEAVA

727477

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.70
RE / TA
0.70
EBIT / TA
0.05
Eq / Liab
3.82

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
28.877.684
-27.7%
836.574
-77.7%
3.724.182
-40.3%
2.862.047
-6.4%
15.273.999
-10.7%
14.237.909
+3.7%
74
+4.2%
4.743.317
+161.5%
9.826.192
-13.6%
704.490
-82.0%
173.955
-17.6%
1.540.000
+0.0%
28.970.303
-28.4%
27.994.470
-22.6%
975.833
-77.3%
0
0
2023
39.965.804
+0.7%
3.755.547
-14.8%
6.243.142
+14.6%
3.057.804
+120.5%
17.102.538
+21.8%
13.731.197
+37.6%
71
+16.4%
1.813.678
+8.9%
11.366.617
+16.2%
3.922.243
+51.7%
25.118
211.121
1.540.000
+0.0%
40.472.267
+0.9%
36.176.598
+3.0%
4.295.669
-13.5%
0
0
2022
39.668.986
+97.5%
4.405.613
+224.3%
5.448.569
+8.1%
1.386.480
-8.6%
14.037.739
+39.1%
9.975.650
+51.8%
61
+1.7%
1.665.941
-62.8%
9.785.439
+184.0%
2.586.359
+19.0%
1.540.000
+0.0%
40.108.232
+89.5%
35.139.927
+79.0%
4.968.305
+222.8%
0
0
2021
20.088.186
+55.9%
1.358.498
+115.6%
5.041.866
+53.5%
1.517.286
-7.1%
10.094.617
+47.1%
6.570.037
+26.1%
60
+9.1%
4.475.574
+71.0%
3.444.993
+33.4%
2.174.050
+30.8%
1.540.000
+0.0%
21.164.881
+57.4%
19.625.955
+54.2%
1.538.926
+112.8%
0
0
2020
12.885.416
+0.5%
630.055
+154.9%
3.284.119
+38.3%
1.632.798
+7.9%
6.861.648
+74.1%
5.210.327
+69.2%
55
+22.2%
2.617.573
+57.4%
2.581.627
+114.1%
1.662.448
+54.9%
1.540.000
+3750.0%
13.450.260
+2.7%
12.726.946
-0.6%
723.314
+151.3%
0
0
2019
12.820.117
+17.8%
247.168
-59.5%
2.375.210
+349.4%
1.513.518
+19.6%
3.941.964
+88.0%
3.080.272
+8.7%
45
+18.4%
1.663.118
+101.6%
1.205.737
+41.0%
1.073.109
+157.6%
40.000
+0.0%
13.097.121
+16.8%
12.809.304
+21.8%
287.817
-59.1%
0
0
2018
10.881.440
+21.3%
610.569
-36.1%
528.508
-27.6%
1.265.282
+11.1%
2.096.331
+15.6%
2.833.105
+27.5%
38
+15.2%
824.919
+96.2%
854.904
+1.5%
416.508
-24.4%
40.000
+0.0%
11.215.816
+19.3%
10.512.736
+26.6%
703.080
-35.9%
0
0
2017
8.971.742
+15.4%
955.236
+29.0%
729.963
-36.2%
1.138.615
+12.0%
1.813.884
+30.0%
2.222.536
+75.4%
33
-2.9%
420.506
+298.3%
842.490
-22.9%
550.888
+179.8%
40.000
+0.0%
9.400.424
+17.2%
8.303.866
+15.8%
1.096.558
+29.1%
0
0
2016
7.773.726
740.331
1.144.689
-17.9%
1.016.569
+58.1%
1.395.451
+9.1%
1.267.331
+140.5%
34
105.573
-41.3%
1.092.974
+10.7%
196.904
+77.5%
40.000
+0.0%
8.018.796
+17.8%
7.169.395
+1.3%
849.401
-87.5%
0
-100.0%
0
-100.0%
2015
0
1.394.555
+25.5%
643.034
+537.7%
1.278.521
+0.5%
527.000
+100.9%
0
179.899
-67.4%
987.666
+141.3%
110.956
-64.4%
40.000
+0.0%
6.807.621
+40.0%
7.076.615
+40.4%
6.778.577
+38.5%
298.038
+102.5%
264.641
+105.4%
2014
0
1.111.140
+0.1%
100.838
-28.8%
1.272.661
+15.5%
262.359
+96.5%
0
551.772
-25.8%
409.241
+887.2%
311.648
-1.8%
40.000
+0.0%
4.864.158
+43.4%
5.040.673
+42.7%
4.893.507
+43.7%
147.166
+15.5%
128.862
+15.7%
2013
0
1.110.453
+22.7%
141.675
+67.0%
1.102.275
+30.9%
133.497
+504.6%
0
743.561
+20.8%
41.453
+20.0%
317.261
+65.3%
40.000
+0.0%
3.392.334
+24.3%
3.532.384
+26.8%
3.404.925
+22.5%
127.459
+1886.6%
111.418
+1636.6%
2012
0
904.684
84.835
841.929
22.080
0
615.478
34.533
191.918
40.000
2.730.136
2.786.538
2.780.122
6.416
6.416