CUI · 22460883 · J041650/2007 · BACĂU
TELESYSTEM SRL
Str. MĂRĂȘEȘTI, Nr. 110, Sc. C, Et. 1, Ap. 7
Bacău, BACĂU, 600073
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 25.09.2007
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
3 representatives- D🇷🇴Administrator
D**** I****
- D🇷🇴Administrator
D**** M****
- N🇷🇴Administrator
N**** R****
Cifra de afaceri · 2024
117.2M RON
+26%
Profit net · 2024
8.5M RON
-6%
Angajați · 2024
61
+30%
Capitaluri proprii · 2024
29.2M RON
+25%
Înregistrare
Registru comerț:J041650/2007
Înregistrată:10.07.2024
Tip unitate:Sediu central
Contact
Telefon:0334418118
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bacău
BACĂU
600073
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.35
- EBIT / TA
- 0.12
- Eq / Liab
- 0.55
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 | 117.219.646 +25.6% | 8.460.188 -5.9% | 53.305.843 +42.9% | 3.087.328 +7.2% | 79.251.382 +37.5% | 29.185.404 +25.1% | 61 +29.8% | 64.239.739 +37.8% | 18.908.305 +24.0% | -3.896.662 +7.5% | 152.537 +66.9% | — | — | 200 +0.0% | — | 119.664.587 +25.9% | 109.983.150 +29.9% | 9.681.437 -6.9% | 0 | 0 |
| 2023 | 93.348.723 +34.9% | 8.986.898 +65.1% | 37.297.443 +51.3% | 2.880.243 +93.9% | 57.649.043 +50.5% | 23.323.234 +54.1% | 47 +11.9% | 46.608.625 +54.0% | 15.251.976 +28.2% | -4.211.558 -9.1% | 91.391 | — | — | 200 +0.0% | — | 95.058.489 +34.4% | 84.656.808 +31.4% | 10.401.681 +64.8% | 0 | 0 |
| 2022 | 69.217.380 +42.6% | 5.442.896 +5.4% | 24.650.805 +55.6% | 1.485.422 -6.8% | 38.298.802 +50.9% | 15.133.419 +36.0% | 42 +23.5% | 30.259.587 +58.0% | 11.898.892 +112.5% | -3.859.677 -718.5% | — | — | — | 200 +0.0% | — | 70.737.210 +45.0% | 64.425.520 +50.5% | 6.311.690 +5.5% | 0 | 0 |
| 2021 | 48.539.791 +45.4% | 5.163.905 +50.3% | 15.843.009 +133.1% | 1.593.180 +403.6% | 25.379.207 +86.5% | 11.129.378 +56.2% | 34 +17.2% | 19.155.195 +163.5% | 5.599.957 +32.1% | 624.055 -70.2% | — | — | — | 200 +0.0% | — | 48.789.755 +39.2% | 42.808.609 +38.0% | 5.981.146 +48.8% | 0 | 0 |
| 2020 | 33.382.852 +67.3% | 3.436.160 +163.7% | 6.797.564 +61.4% | 316.342 -12.7% | 13.604.590 +80.5% | 7.123.368 +93.2% | 29 +16.0% | 7.270.764 +41.2% | 4.238.883 +63.8% | 2.094.943 +1157.1% | — | — | — | 200 +0.0% | — | 35.045.277 +72.8% | 31.026.996 +65.5% | 4.018.281 +161.8% | 0 | 0 |
| 2019 | 19.956.472 +92.7% | 1.302.949 +155.2% | 4.212.406 +18.9% | 362.476 +120.2% | 7.537.139 +30.8% | 3.687.209 +54.6% | 25 +38.9% | 5.148.121 +46.5% | 2.587.202 +58.0% | -198.184 -132.3% | — | — | — | 200 +0.0% | — | 20.279.585 +94.6% | 18.744.758 +90.8% | 1.534.827 +156.5% | 0 | 0 |
| 2018 | 10.356.193 +38.1% | 510.562 +9.4% | 3.544.242 +114.5% | 164.622 +18.6% | 5.763.880 +70.1% | 2.384.260 +27.2% | 18 +12.5% | 3.513.298 +53.8% | 1.637.646 +56.8% | 612.936 +935.8% | — | — | — | 200 +0.0% | — | 10.421.930 +37.5% | 9.823.538 +39.9% | 598.392 +7.9% | 0 | 0 |
| 2017 | 7.501.596 +37.9% | 466.753 -17.2% | 1.652.672 +30.5% | 138.836 +156.4% | 3.387.534 +29.3% | 1.873.698 +33.2% | 16 +0.0% | 2.283.712 +58.7% | 1.044.647 +10.4% | 59.175 -74.8% | — | — | — | 200 +0.0% | — | 7.578.878 +38.1% | 7.024.260 +45.8% | 554.618 -17.2% | 0 | 0 |
| 2016 | 5.440.616 | 563.650 | 1.266.821 +28.4% | 54.156 +92.0% | 2.619.610 +45.4% | 1.406.945 +66.8% | 16 | 1.438.710 +26.0% | 946.055 +38.9% | 234.845 +1196.0% | — | — | — | 200 +0.0% | — | 5.487.023 +48.1% | 4.817.095 +28.0% | 669.928 -80.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 986.290 +8.6% | 28.205 +19.9% | 1.801.380 +24.0% | 843.295 +49.6% | 0 | 1.141.620 +94.2% | 681.187 +53.0% | -21.427 -105.1% | — | — | — | 200 +0.0% | — | 3.703.715 +48.7% | 3.764.110 +49.4% | 3.440.397 +51.8% | 323.713 +27.8% | 279.598 +28.0% |
| 2014 | — | 0 | 908.130 +101.2% | 23.531 +795.1% | 1.452.444 +82.0% | 563.697 +63.3% | 0 | 587.817 +38.1% | 445.299 +47.4% | 419.328 +497.9% | — | 4.148 +0.0% | — | 200 +0.0% | — | 2.490.934 +21.2% | 2.519.949 +21.8% | 2.266.564 +22.9% | 253.385 +12.6% | 218.507 +12.7% |
| 2013 | — | 0 | 451.248 +45.2% | 2.629 | 797.957 +71.1% | 345.190 +128.0% | 0 | 425.751 +39.0% | 302.075 +72.9% | 70.131 +575.6% | — | 4.148 +0.0% | — | 200 +0.0% | — | 2.054.743 +34.1% | 2.069.522 +34.3% | 1.844.537 +22.1% | 224.985 +655.4% | 193.810 +700.4% |
| 2012 | — | 0 | 310.859 | 0 | 466.386 | 151.380 | 0 | 306.383 | 174.750 | -14.747 | — | 4.147 | — | 200 | — | 1.532.478 | 1.540.839 | 1.511.055 | 29.784 | 24.214 |