CUI · 21495905 · J221042/2007 · IAȘI
HOLMBERGS SAFETY SYSTEM S.R.L.
Str. GRĂDINIȚEI, Nr. 11
Pașcani, IAȘI, 705200
FalimentTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 02.04.2007
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.
People
2 representatives- B🇷🇴Special Administrator
B**** I****
- N🇷🇴Legal Representative
N*** M****
Cifra de afaceri · 2024
34.2M RON
-31%
Profit net · 2024
-4.9M RON
-1278%
Angajați · 2024
368
-14%
Capitaluri proprii · 2024
6.8M RON
-42%
Înregistrare
Registru comerț:J221042/2007
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0371071271
Fax:0232765568
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Pașcani
IAȘI
705200
Financial Health Score
38/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- -0.10
- EBIT / TA
- 0.00
- Eq / Liab
- 0.63
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 | 34.166.378 -30.7% | 0 -100.0% | 10.797.969 +80.6% | 5.769.745 +12.4% | 11.800.875 -6.8% | 6.788.426 -42.1% | 368 -14.4% | 4.413.472 -24.1% | 7.335.371 +21.4% | 52.032 -93.5% | 15.775 +13.4% | 0 | 0 -100.0% | 8.589.960 +0.0% | — | 33.988.135 -29.7% | 38.833.646 -18.7% | 0 -100.0% | 4.845.511 | 4.930.347 |
| 2023 | 49.299.573 -34.2% | 418.373 -59.8% | 5.979.606 -49.6% | 5.133.594 -9.6% | 12.660.868 -36.1% | 11.718.773 -6.6% | 430 -25.5% | 5.813.888 -42.9% | 6.041.556 -35.8% | 805.424 +275.7% | 13.917 -86.3% | 0 -100.0% | 110.000 -31.1% | 8.589.960 +0.0% | — | 48.374.062 -38.5% | 47.770.691 -38.1% | 603.371 -62.2% | 0 | 0 |
| 2022 | 74.899.541 +7.7% | 1.039.866 +141.5% | 11.873.196 -10.3% | 5.681.060 -27.4% | 19.800.053 +17.2% | 12.540.830 +9.0% | 577 +1.4% | 10.174.039 +37.0% | 9.411.636 -0.1% | 214.378 +425.0% | 101.454 +993.0% | 1.008.980 | 159.561 | 8.589.960 +0.0% | — | 78.719.295 +12.0% | 77.122.264 +10.5% | 1.597.031 +199.7% | 0 | 0 |
| 2021 | 69.576.768 -1.7% | 430.608 -88.7% | 13.229.398 -37.0% | 7.828.613 -11.8% | 16.892.467 -12.2% | 11.500.964 +61.1% | 569 +3.5% | 7.428.871 -2.4% | 9.422.760 -18.4% | 40.836 -53.2% | 9.282 -29.1% | — | — | 8.589.960 +258.7% | — | 70.295.227 -4.9% | 69.762.409 +0.6% | 532.818 -88.3% | 0 | 0 |
| 2020 | 70.785.721 -18.9% | 3.827.414 +295.4% | 20.984.783 -0.9% | 8.871.929 -16.3% | 19.238.345 +11.4% | 7.138.584 +5.6% | 550 -23.8% | 7.610.499 -12.3% | 11.540.519 +77.3% | 87.327 -95.8% | 13.093 -80.9% | — | — | 2.394.840 +0.0% | — | 73.900.559 -18.0% | 69.345.757 -22.0% | 4.554.802 +277.1% | 0 | 0 |
| 2019 | 87.269.034 -9.9% | 967.983 -20.4% | 21.170.261 +5.7% | 10.595.264 -12.3% | 17.266.497 +10.0% | 6.760.185 -13.5% | 722 -8.0% | 8.680.239 +32.3% | 6.507.433 -6.7% | 2.078.825 -4.0% | 68.685 +1.7% | — | — | 2.394.840 +26.4% | — | 90.094.780 -8.3% | 88.887.043 -8.1% | 1.207.737 -25.9% | 0 | 0 |
| 2018 | 96.862.839 -1.7% | 1.216.693 -51.2% | 20.033.717 -8.2% | 12.081.153 -10.9% | 15.700.963 -0.2% | 7.815.944 +3.6% | 785 +1.3% | 6.559.269 -15.1% | 6.977.136 -12.5% | 2.164.558 +5084.3% | 67.545 +10.9% | — | — | 1.894.800 +15.3% | — | 98.299.322 -1.3% | 96.670.235 +0.0% | 1.629.087 -45.5% | 0 | 0 |
| 2017 | 98.579.282 -4.7% | 2.495.074 -38.0% | 21.819.313 -22.0% | 13.563.108 -12.5% | 15.738.134 -9.6% | 7.542.838 +43.1% | 775 +1.6% | 7.724.482 -24.6% | 7.971.900 +12.1% | 41.752 -30.3% | 60.909 -81.7% | — | — | 1.643.640 +155.4% | — | 99.614.740 -5.7% | 96.625.269 -4.1% | 2.989.471 -38.7% | 0 | 0 |
| 2016 | 103.431.957 | 4.024.863 | 27.968.015 -0.1% | 15.494.112 -15.3% | 17.413.295 +14.6% | 5.272.237 -1.6% | 763 | 10.244.668 -4.0% | 7.108.701 +113.3% | 59.926 -95.0% | 332.845 +41.2% | — | — | 643.560 +0.0% | — | 105.685.283 +11.8% | 100.804.914 +4.6% | 4.880.369 -94.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 27.984.978 -11.0% | 18.298.599 +12.4% | 15.189.367 -19.8% | 5.357.090 +61.5% | 0 | 10.667.239 -2.4% | 3.332.625 -45.7% | 1.189.503 -36.6% | 235.670 +1899.6% | 381.568 -18.5% | — | 643.560 +0.0% | — | 94.499.263 -0.8% | 96.416.480 -0.4% | 93.477.339 +1.0% | 2.939.141 -30.2% | 2.410.182 -30.7% |
| 2014 | — | 0 | 31.445.225 -2.9% | 16.276.653 +14.4% | 18.942.536 +1.4% | 3.317.547 +313.2% | 0 | 10.928.726 +24.1% | 6.138.296 -26.0% | 1.875.514 +19.1% | 11.786 -98.6% | 468.203 -16.0% | — | 643.560 +7.3% | — | 95.232.029 +4.5% | 96.756.741 +3.6% | 92.544.621 +1.7% | 4.212.120 +76.1% | 3.477.810 +73.2% |
| 2013 | — | 0 | 32.372.328 +46.6% | 14.222.970 +41.8% | 18.675.160 +50.6% | 802.843 +308.3% | 0 | 8.805.174 +44.2% | 8.295.697 +36.0% | 1.574.289 +698.3% | 834.148 +176.0% | 557.107 -46.6% | — | 600.000 +0.0% | — | 91.164.967 +3.0% | 93.350.113 +3.7% | 90.958.077 +3.5% | 2.392.036 +9.3% | 2.007.788 +20.2% |
| 2012 | — | 0 | 22.075.314 | 10.027.864 | 12.403.527 | -385.509 | 0 | 6.107.426 | 6.098.905 | 197.196 | 302.247 | 1.043.833 | — | 600.000 | — | 88.480.095 | 90.050.618 | 87.861.221 | 2.189.397 | 1.670.483 |