CUI · 25623225 · J406439/2009 · MUNICIPIUL BUCUREȘTI
SAFEROAD RESTRAINT SYSTEMS S.R.L.
Str GENERAL HENRI MATHIAS BERTHELOT, Nr. 21A, Bl. 1, Et. 2, Ap. 8
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 01.06.2009
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.
People
1 representative- P🇷🇴Administrator
P**** A****
Cifra de afaceri · 2024
194.2M RON
+168%
Profit net · 2024
14.7M RON
+168%
Angajați · 2024
3
+0%
Capitaluri proprii · 2024
27.0M RON
+119%
Înregistrare
Registru comerț:J406439/2009
Înregistrată:04.12.2024
Tip unitate:Sediu central
Contact
Telefon:0213191912
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.49
- EBIT / TA
- 0.31
- Eq / Liab
- 1.03
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 | 194.154.535 +168.0% | 14.675.490 +167.5% | 26.249.221 +46.1% | 167.211 -43.0% | 53.068.516 +34.9% | 26.987.180 +119.2% | 3 +0.0% | 2.417.894 +192.1% | 32.262.219 -4.2% | 18.388.403 +279.9% | 674 -99.9% | — | — | 890.000 +0.0% | — | 194.268.923 +167.3% | 177.607.941 +167.5% | 16.660.982 +165.3% | 0 | 0 |
| 2023 | 72.458.856 +1.3% | 5.485.228 +66.0% | 17.971.052 +343.5% | 293.318 -30.1% | 39.338.348 +117.6% | 12.311.690 +14.3% | 3 +50.0% | 827.634 -44.0% | 33.669.756 +185.9% | 4.840.958 +0.5% | 478.971 +406.0% | 9.827.895 +160.8% | — | 890.000 +0.0% | — | 72.668.197 +1.2% | 66.387.944 -2.5% | 6.280.253 +68.3% | 0 | 0 |
| 2022 | 71.556.394 +38.6% | 3.304.263 -25.1% | 4.052.214 -82.5% | 419.425 -28.1% | 18.076.776 -42.3% | 10.769.902 +44.3% | 2 +0.0% | 1.479.076 -86.2% | 11.778.506 -25.1% | 4.819.194 -1.4% | 94.654 +224.0% | 3.768.739 +175.5% | — | 890.000 +0.0% | — | 71.787.412 +38.9% | 68.055.885 +45.9% | 3.731.527 -26.0% | 0 | 0 |
| 2021 | 51.622.429 +64.7% | 4.409.873 +202.8% | 23.116.079 +15.5% | 583.625 +379.8% | 31.336.814 +35.5% | 7.465.639 +144.3% | 2 +0.0% | 10.729.363 +248.0% | 15.718.400 -7.8% | 4.889.051 +63.4% | 29.215 -57.0% | 1.367.936 +463.2% | — | 890.000 +0.0% | — | 51.684.328 +64.6% | 46.639.709 +56.8% | 5.044.619 +207.7% | 0 | 0 |
| 2020 | 31.347.539 +83.8% | 1.456.242 +132.0% | 20.021.301 +320.3% | 121.635 -31.8% | 23.130.342 +264.0% | 3.055.766 +91.0% | 2 +100.0% | 3.083.257 +127149.6% | 17.055.451 +303.3% | 2.991.634 +40.9% | 67.993 +6143.6% | 242.903 +41.8% | — | 890.000 +0.0% | — | 31.390.690 +83.3% | 29.750.986 +81.5% | 1.639.704 +123.6% | 0 | 0 |
| 2019 | 17.053.304 +36.9% | 627.736 -14.8% | 4.763.339 +57.5% | 178.456 -28.7% | 6.354.599 +55.6% | 1.599.523 +64.6% | 1 +0.0% | 2.423 -99.8% | 4.229.005 +227.1% | 2.123.171 +58.0% | 1.089 -97.6% | 171.282 -55.4% | — | 890.000 +0.0% | — | 17.128.608 +36.6% | 16.395.398 +40.4% | 733.210 -14.4% | 0 | 0 |
| 2018 | 12.454.480 +48.4% | 736.439 | 3.023.912 +194.2% | 250.388 +550.9% | 4.084.760 +233.7% | 971.788 +312.9% | 1 +0.0% | 1.448.043 +8404.4% | 1.292.762 +170.8% | 1.343.955 +84.2% | 44.691 +851.9% | 384.139 +9354.6% | — | 890.000 +0.0% | — | 12.535.094 +48.2% | 11.678.271 +38.2% | 856.823 +7341.6% | 0 | 0 -100.0% |
| 2017 | 8.392.126 +42.2% | 0 -100.0% | 1.027.764 -56.3% | 38.469 -29.8% | 1.224.012 -51.9% | 235.349 -3.8% | 1 +0.0% | 17.027 -6.6% | 477.393 -69.3% | 729.592 -25.1% | 4.695 +151.3% | 4.063 -5.8% | — | 890.000 +0.0% | — | 8.458.944 +42.6% | 8.447.430 +49.4% | 11.514 -95.9% | 0 | 9.322 |
| 2016 | 5.902.662 | 274.239 -0.4% | 2.353.578 -36.9% | 54.761 -25.7% | 2.545.934 -29.8% | 244.671 +927.5% | 1 -100.0% | 18.223 -4.0% | 1.553.925 -1.7% | 973.786 -52.0% | 1.868 -8.1% | 4.314 +6.2% | — | 890.000 +0.0% | — | 5.933.453 +1.9% | 5.653.909 -4.5% | 279.544 -95.5% | 0 | 0 |
| 2015 | — | 275.339 -41.4% | 3.728.921 +84.0% | 73.677 +41.8% | 3.627.707 +63.1% | -29.568 -112.0% | 275.339 -42.5% | 18.978 -83.7% | 1.580.677 -2.3% | 2.028.052 +314.0% | 2.033 +181.2% | 4.064 +0.0% | — | 890.000 +0.0% | — | 5.820.387 -52.4% | 5.921.179 -51.9% | 6.196.518 -51.5% | 0 | 0 |
| 2014 | — | 469.661 | 2.026.820 -0.6% | 51.966 -45.7% | 2.223.965 -16.8% | 245.771 -66.1% | 479.040 | 116.078 -33.1% | 1.618.005 -10.3% | 489.882 -29.4% | 723 +221.3% | 4.063 +0.0% | — | 890.000 +0.0% | — | 12.240.050 +97.3% | 12.311.458 +94.3% | 12.781.119 +106.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 2.038.952 +17.8% | 95.697 -31.0% | 2.671.904 +2.8% | 724.811 +22.2% | 0 -100.0% | 173.597 +86.1% | 1.804.156 -10.4% | 694.151 +41.0% | 225 -96.9% | 4.063 -99.0% | — | 890.000 +0.0% | — | 6.203.608 -5.3% | 6.335.602 -6.2% | 6.203.898 -9.8% | 131.704 | 131.704 |
| 2012 | — | 125.520 | 1.730.418 | 138.631 | 2.599.151 | 593.107 | 125.520 | 93.264 | 2.013.545 | 492.342 | 7.320 | 421.577 | — | 890.000 | — | 6.548.594 | 6.754.519 | 6.880.039 | 0 | 0 |