CUI · 22679140 · J23289/2013 · ILFOV

ULMA COFRAJE SRL

Șos. de Centura, Nr. 30A
Tunari, ILFOV, 77180

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 30.01.2013TRANSFER(SOSIRE) din data 30.01.2013
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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

24.1M RON

-5%

Profit net · 2024

784.9K RON

-61%

Angajați · 2024

19

+12%

Capitaluri proprii · 2024

12.1M RON

+7%

Înregistrare

Registru comerț:J23289/2013
Înregistrată:02.04.2025 9:01:30
Tip unitate:Sediu central

Contact

Telefon:0729920896

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Tunari

ILFOV

77180

Financial Health Score

24/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.06
RE / TA
-0.08
EBIT / TA
0.04
Eq / Liab
0.80

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
24.146.082
-4.9%
784.883
-61.3%
15.110.619
+18.3%
15.283.093
+12.1%
12.156.920
+12.7%
12.118.208
+6.9%
19
+11.8%
5.019.676
+75.8%
6.411.567
-2.6%
77.008
+16.4%
76.185
-62.0%
13.888
-36.5%
273.483
-44.9%
14.420.000
+0.0%
—
24.291.326
-4.7%
23.259.684
+0.5%
1.031.642
-56.1%
0
0
2023
25.387.955
+25.8%
2.030.435
+45.3%
12.772.765
+12.8%
13.633.639
+30.0%
10.789.997
+2.7%
11.333.326
+21.8%
17
+21.4%
2.856.135
-8.8%
6.582.923
+3.1%
66.148
+25.0%
200.338
+565.6%
21.888
-26.8%
495.995
+38.0%
14.420.000
+0.0%
—
25.502.174
+24.4%
23.151.764
+21.2%
2.350.410
+68.2%
0
0
2022
20.179.198
+31.4%
1.397.163
11.324.726
+21.3%
10.483.672
+11.8%
10.503.254
+31.5%
9.302.892
+17.7%
14
-6.7%
3.132.149
+73.5%
6.386.545
+19.6%
52.908
+39.7%
30.100
-83.3%
29.888
+2347.8%
359.520
+20.0%
14.420.000
+0.0%
—
20.503.103
+31.7%
19.105.940
+16.7%
1.397.163
0
-100.0%
0
-100.0%
2021
15.358.290
-7.0%
0
9.337.219
-1.8%
9.373.481
-4.5%
7.989.697
-5.0%
7.905.729
-9.2%
15
-11.8%
1.805.038
-9.4%
5.341.976
+3.0%
37.878
+16.9%
180.511
-19.9%
1.221
+0.0%
299.520
+25.1%
14.420.000
+0.0%
—
15.573.018
-6.4%
16.374.132
-2.9%
0
801.114
+245.3%
801.114
+245.3%
2020
16.511.212
-0.9%
0
-100.0%
9.503.615
-18.2%
9.811.684
-9.9%
8.414.195
-13.1%
8.706.843
-2.6%
17
1.992.038
-16.2%
5.186.908
-13.5%
32.405
-73.5%
225.320
+0.4%
1.221
-98.0%
239.520
+33.4%
14.420.000
+0.0%
—
16.634.483
-1.6%
16.866.499
+12.1%
0
-100.0%
232.016
232.016
2019
16.666.284
+4.6%
1.852.868
-18.2%
11.613.668
+15.2%
10.885.557
+37.4%
9.684.549
+3.7%
8.938.859
+26.1%
—
2.378.397
-28.6%
5.997.345
+38.9%
122.192
+10.0%
224.467
-6.2%
62.526
-42.6%
179.520
-19.3%
14.420.000
+0.0%
—
16.898.893
+5.0%
15.046.025
+8.8%
1.852.868
-18.2%
0
0
2018
15.936.087
+14.8%
2.265.614
10.085.374
+40.2%
7.923.886
+36.1%
9.339.712
+52.5%
7.085.991
+47.0%
16
+0.0%
3.332.325
+295.7%
4.318.227
+10.5%
111.054
-58.2%
239.261
+31.9%
108.999
+121.3%
222.495
+273.8%
14.420.000
+0.0%
—
16.100.780
+13.6%
13.835.166
-2.7%
2.265.614
0
-100.0%
0
-100.0%
2017
13.876.132
+33.5%
0
7.195.564
-41.5%
5.820.235
-33.2%
6.123.099
+37.5%
4.820.377
+377.5%
16
-11.1%
842.146
+16.9%
3.907.637
+35.5%
265.375
+73.0%
181.382
+12.6%
49.255
+109.9%
59.520
14.420.000
+36.4%
—
14.178.974
+31.0%
14.218.105
+13.4%
0
39.131
-97.7%
39.131
-97.7%
2016
10.396.340
0
-100.0%
12.298.046
-6.1%
8.716.461
-16.9%
4.453.506
-15.7%
1.009.508
-62.8%
18
-100.0%
720.476
-39.9%
2.882.953
-7.6%
153.353
+62.2%
161.054
+72.8%
23.467
-50.7%
—
10.570.000
+0.0%
—
10.826.553
+13.4%
12.533.718
+25.9%
0
-100.0%
1.707.165
1.707.165
2015
—
979.088
+84.1%
13.098.688
+25.6%
10.485.615
+5.1%
5.284.144
+29.4%
2.716.673
-26.5%
979.088
+84.1%
1.198.947
+114.1%
3.121.651
+32.2%
94.570
+775.3%
93.179
-0.4%
47.577
+32.2%
—
10.570.000
+0.0%
—
9.544.446
+17.4%
9.955.474
+18.6%
10.934.562
+22.5%
0
0
2014
—
531.692
-69.6%
10.425.337
+82.8%
9.981.400
+48.3%
4.082.154
+29.8%
3.695.761
-12.6%
531.692
-69.6%
560.080
+64.7%
2.360.510
+6.4%
10.804
-69.5%
93.531
+8.4%
35.987
+6.3%
—
10.570.000
+0.0%
—
8.133.302
+58.3%
8.392.577
+51.8%
8.924.269
+22.7%
0
0
2013
—
1.748.286
+41.2%
5.701.714
+1.5%
6.731.145
-17.0%
3.145.549
-10.9%
4.227.454
-29.3%
1.748.286
+41.2%
340.085
+194.8%
2.219.058
+5.4%
35.419
+37.4%
86.320
+228.1%
33.846
-55.0%
—
10.570.000
+0.0%
—
5.137.318
-9.0%
5.526.979
-9.0%
7.275.265
-0.5%
0
0
2012
—
1.237.753
5.615.824
8.110.629
3.529.858
5.975.740
1.237.753
115.352
2.104.595
25.775
26.313
75.236
—
10.570.000
—
5.645.087
6.074.129
7.311.882
0
0
ULMA COFRAJE SRL · CUI 22679140 | entitate