CUI · 22647564 · J123739/2008 · CLUJ
NY'ER ROMANIA SRL
Cal DOROBANȚILOR, Nr. 14-16, Et. 1, Ap. 58
Cluj-Napoca, CLUJ, 400117
ANAF Live Status
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Cifra de afaceri · 2024
633.1M RON
Profit net · 2024
155.3M RON
Angajați · 2024
627
Capitaluri proprii · 2024
158.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400117
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.72
- EBIT / TA
- 0.82
- Eq / Liab
- 2.91
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 | 633.120.170 +7.9% | 155.261.890 +30.1% | 54.553.160 +5.6% | 26.443.840 -8.5% | 188.796.602 +28.7% | 158.541.902 +30.1% | 627 -3.1% | 51.777.909 -3.8% | 82.464.399 +67.1% | 54.554.294 +25.3% | 4.192.735 +2.2% | 2.039.663 -35.9% | 4.298.452 +43.0% | 650.010 +0.0% | — | 638.462.757 +7.7% | 457.745.346 +0.8% | 180.717.411 +29.9% | 0 | 0 |
| 2023 | 586.694.663 +13.1% | 119.370.993 -2.0% | 51.676.892 +15.0% | 28.888.633 +8.8% | 146.725.021 +1.5% | 121.851.005 -1.6% | 647 +13.1% | 53.833.715 -9.6% | 49.362.619 -4.6% | 43.528.687 +30.8% | 4.102.897 +17.4% | 3.183.497 +0.3% | 3.005.157 +10.4% | 650.010 +0.0% | — | 593.043.998 +13.5% | 453.947.599 +19.4% | 139.096.399 -2.1% | 0 | 0 |
| 2022 | 518.596.477 +24.3% | 121.826.295 +4.8% | 44.936.366 +32.2% | 26.560.761 +30.4% | 144.581.740 +9.3% | 123.806.307 +5.8% | 572 +14.6% | 59.540.411 +67.0% | 51.758.693 +41.2% | 33.282.636 -44.5% | 3.495.738 +5.7% | 3.173.369 +11.0% | 2.722.197 +30.5% | 650.010 +0.0% | — | 522.394.642 +23.9% | 380.302.269 +34.2% | 142.092.373 +2.8% | 0 | 0 |
| 2021 | 417.211.703 +43.9% | 116.260.963 +88.0% | 33.985.556 +6.1% | 20.371.578 +56.1% | 132.290.866 +58.5% | 117.040.975 +83.9% | 499 +9.0% | 35.649.599 +13.9% | 36.659.032 +74.1% | 59.982.235 +92.7% | 3.307.371 +13.1% | 2.857.943 +123.3% | 2.085.341 -17.1% | 650.010 +0.0% | — | 421.648.454 +41.1% | 283.390.539 +25.7% | 138.257.915 +88.2% | 0 | 0 |
| 2020 | 289.839.128 -16.1% | 61.852.350 -23.4% | 32.029.929 +12.4% | 13.050.310 +11.5% | 83.483.063 -15.9% | 63.632.362 -21.9% | 458 +4.8% | 31.301.641 +1.6% | 21.056.669 -55.1% | 31.124.753 +44.3% | 2.925.375 +8.6% | 1.280.062 -25.7% | 2.516.395 +25.7% | 650.010 +0.0% | — | 298.854.507 -14.9% | 225.397.281 -11.4% | 73.457.226 -24.2% | 0 | 0 |
| 2019 | 345.591.657 +13.5% | 80.695.032 +1.7% | 28.494.379 +5.4% | 11.707.130 +51.3% | 99.290.829 -1.5% | 81.475.044 +1.7% | 437 +8.4% | 30.811.942 -0.3% | 46.913.668 +10.7% | 21.565.219 -21.7% | 2.694.641 +16.3% | 1.722.052 -17.6% | 2.001.125 +23.6% | 650.010 +0.0% | — | 351.248.718 +13.7% | 254.316.969 +18.9% | 96.931.749 +2.0% | 0 | 0 |
| 2018 | 304.418.389 +11.4% | 79.372.443 +16.7% | 27.025.865 +12.7% | 7.739.224 +69.0% | 100.830.452 +14.8% | 80.152.455 +16.5% | 403 +8.9% | 30.907.246 +16.9% | 42.366.130 +19.3% | 27.557.076 +6.7% | 2.317.275 +15.6% | 2.089.864 | 1.618.767 -0.2% | 650.010 +0.0% | — | 308.934.341 +10.7% | 213.933.611 +8.1% | 95.000.730 +17.2% | 0 | 0 |
| 2017 | 273.249.180 +16.5% | 68.012.847 +21.1% | 23.973.538 +19.1% | 4.578.787 -20.4% | 87.804.181 +7.7% | 68.792.859 +2.8% | 370 +9.5% | 26.450.297 +0.6% | 35.523.653 +7.8% | 25.830.231 +15.9% | 2.005.253 +8.6% | — | 1.621.824 -21.4% | 650.010 +0.0% | — | 279.042.257 +17.0% | 197.954.252 +15.6% | 81.088.005 +20.6% | 0 | 0 |
| 2016 | 234.503.171 | 56.164.768 | 20.136.265 +40.6% | 5.754.061 -6.7% | 81.544.032 +58.7% | 66.944.780 +60.6% | 338 | 26.298.713 +38.6% | 32.951.019 +142.8% | 22.294.300 +18.5% | 1.846.521 +19.5% | — | 2.063.569 -33.1% | 650.010 +0.0% | — | 238.485.405 +35.8% | 171.244.902 -4.3% | 67.240.503 -52.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.322.771 +22.3% | 6.166.309 -22.6% | 51.368.728 +92.4% | 41.674.803 +86.8% | 0 | 18.977.459 +45.2% | 13.571.022 +5782.6% | 18.820.247 +40.5% | 1.545.307 +11.1% | — | 3.082.770 +51.6% | 650.010 +0.0% | — | 175.563.115 +31.2% | 178.901.558 +31.5% | 141.403.534 +17.4% | 37.498.024 +141.5% | 30.894.791 +149.4% |
| 2014 | — | 0 | 11.709.089 -59.2% | 7.967.128 -36.7% | 26.694.163 +1.3% | 22.308.960 +124.8% | 0 | 13.068.621 -8.9% | 230.696 -43.9% | 13.394.846 +15.4% | 1.390.583 +9.4% | — | 2.033.825 +26.7% | 650.010 +0.0% | — | 133.771.107 +15.3% | 136.002.301 +13.2% | 120.473.710 +3.5% | 15.528.591 +311.4% | 12.385.258 +308.4% |
| 2013 | — | 0 -100.0% | 28.685.692 -24.5% | 12.582.060 -35.1% | 26.361.183 +3.5% | 9.923.692 +44.0% | 0 -100.0% | 14.344.860 +12.8% | 410.918 -45.1% | 11.605.405 -3.4% | 1.271.056 +0.1% | — | 1.604.915 +27.3% | 650.000 +0.0% | — | 116.015.313 +13.3% | 120.153.199 +11.2% | 116.379.043 +6.9% | 3.774.156 | 3.032.337 |
| 2012 | — | 862.393 | 37.987.032 | 19.393.551 | 25.476.375 | 6.891.355 | 1.086.646 | 12.712.029 | 748.092 | 12.016.254 | 1.269.587 | — | 1.261.126 | 650.000 | — | 102.369.164 | 108.055.317 | 108.917.710 | 0 | 0 |