CUI · 18990288 · J4014119/2006 · MUNICIPIUL BUCUREȘTI
ADEVARUL HOLDING SRL
Str. FABRICA DE GLUCOZA, Nr. 21
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 19.06.2007
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.
Cifra de afaceri · 2021
36.8M RON
-11%
Profit net · 2021
-12.0M RON
-501%
Angajați · 2021
169
-3%
Capitaluri proprii · 2021
-78.0M RON
-18%
Înregistrare
Registru comerț:J4014119/2006
Înregistrată:12.04.2024
Tip unitate:Sediu central
Contact
Telefon:0372130399
Stare fiscală
Plătitor TVAIMP100IMP451IMP461IMP602+1
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2021
- WC / TA
- -2.40
- RE / TA
- -24.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 36.801.218 -10.7% | 0 -100.0% | 91.389.762 -3.4% | 3.051.110 -18.5% | 16.586.570 -46.6% | -78.045.163 -18.1% | 169 -2.9% | 521.862 -28.9% | 9.886.811 -59.9% | 6.177.897 +8.8% | 123.795 +17.1% | 823.866 -20.4% | 5.593.010 +4.6% | 405.341.550 +0.0% | — | 37.820.430 -10.5% | 49.811.086 +26.9% | 0 -100.0% | 11.990.656 | 11.990.656 |
| 2020 | 41.195.305 -13.8% | 2.987.940 +179.0% | 94.587.348 -1.5% | 3.744.222 -21.2% | 31.048.710 +10.8% | -66.069.873 +4.3% | 174 -18.3% | 734.000 +56.0% | 24.634.217 -5.7% | 5.680.493 +294.9% | 105.759 -34.6% | 1.034.746 +30.7% | 5.346.470 +3.9% | 405.341.550 +0.0% | — | 42.238.035 -12.4% | 39.250.095 -16.7% | 2.987.940 +179.0% | 0 | 0 |
| 2019 | 47.810.155 -4.5% | 1.071.054 -99.6% | 96.053.608 -1.0% | 4.749.153 -24.7% | 28.022.206 +3.3% | -69.058.281 +1.5% | 213 -7.8% | 470.619 -6.7% | 26.113.184 +6.6% | 1.438.403 -32.5% | 161.687 +96.8% | 791.970 -30.1% | 5.145.749 -5.6% | 405.341.550 +0.0% | — | 48.214.903 -85.7% | 47.143.849 +27.2% | 1.071.054 -99.6% | 0 | 0 |
| 2018 | 50.059.210 +2.6% | 300.368.735 +573.8% | 97.044.253 -74.8% | 6.304.500 +243.1% | 27.123.460 +49.8% | -70.118.056 +81.1% | 231 -4.1% | 504.216 -44.7% | 24.487.269 +53.7% | 2.131.975 +67.8% | 82.154 -79.6% | 1.132.476 +50.5% | 5.451.441 +9.8% | 405.341.550 +0.0% | — | 337.426.063 +263.0% | 37.057.328 -23.4% | 300.368.735 +573.8% | 0 | 0 |
| 2017 | 48.808.516 -8.6% | 44.576.731 | 385.089.465 -10.2% | 1.837.299 -29.8% | 18.112.262 +1.4% | -370.455.807 +10.8% | 241 +60.7% | 912.019 +35.0% | 15.929.700 +2.0% | 1.270.543 -19.2% | 402.557 +566.5% | 752.725 -48.4% | 4.965.735 -7.1% | 405.341.550 +0.0% | — | 92.966.190 +66.8% | 48.389.459 -20.7% | 44.576.731 | 0 -100.0% | 0 -100.0% |
| 2016 | 53.404.102 | 0 -100.0% | 428.957.940 +1.0% | 2.616.825 -31.6% | 17.861.649 +5.1% | -415.223.516 -1.3% | 150 -100.0% | 675.573 -10.1% | 15.614.020 +13.4% | 1.572.056 -36.8% | 60.401 -25.8% | 1.459.513 +148.1% | 5.344.938 +2.0% | 405.341.550 +0.0% | — | 55.732.001 -2.5% | 61.030.034 -2.8% | 0 -100.0% | 5.298.033 | 5.298.033 |
| 2015 | — | 8.262.260 | 424.916.158 -0.2% | 3.827.177 -26.7% | 17.001.251 -30.4% | -409.837.335 -2.1% | 8.262.260 | 751.468 -18.7% | 13.763.070 -34.7% | 2.486.713 +1.9% | 81.408 -68.7% | 588.365 +75.2% | 5.242.648 +0.0% | 405.341.550 +0.0% | — | 57.142.707 -7.2% | 62.788.432 -56.0% | 71.050.692 -19.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 425.579.071 -10.3% | 5.220.848 +7.0% | 24.437.607 +6.7% | -401.238.704 +12.1% | 0 -100.0% | 924.711 -44.4% | 21.072.167 +5.9% | 2.440.729 +83.1% | 260.342 -27.1% | 335.782 +2.4% | 5.242.648 -47.9% | 405.341.550 +0.0% | — | 61.556.152 -7.8% | 142.630.943 +58.9% | 88.050.524 -15.7% | 54.580.419 | 54.580.419 |
| 2013 | — | 14.742.114 -89.8% | 474.387.486 +4.2% | 4.877.382 -69.4% | 22.892.494 +38.0% | -456.652.615 -5.3% | 14.742.114 -89.8% | 1.662.549 -43.7% | 19.897.220 +50.3% | 1.332.725 +233.9% | 357.078 +91.6% | 327.766 -68.2% | 10.064.317 +0.0% | 405.341.550 +0.0% | — | 66.734.534 -32.7% | 89.736.657 -33.8% | 104.478.771 -62.7% | 0 | 0 |
| 2012 | — | 144.265.875 | 455.169.858 | 15.934.514 | 16.592.167 | -433.553.277 | 144.265.875 | 2.955.549 | 13.237.492 | 399.126 | 186.372 | 1.032.155 | 10.064.317 | 405.341.550 | — | 99.231.710 | 135.498.018 | 279.763.893 | 0 | 0 |