CUI · 2633548 · MUNICIPIUL BUCUREȘTI
NUFARUL SA
B-dul IULIU MANIU, Nr. 187
București, MUNICIPIUL BUCUREȘTI, 61098
ANAF Live Status
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Cifra de afaceri · 2024
18.8M RON
Profit net · 2024
5.2M RON
Angajați · 2024
76
Capitaluri proprii · 2024
24.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61098
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.47
- EBIT / TA
- 0.19
- Eq / Liab
- 5.70
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 | 18.847.042 +6.4% | 5.178.938 +952.9% | 4.355.426 +43.8% | 7.584.687 -4.3% | 23.622.278 +56.7% | 24.820.402 +26.4% | 76 -2.6% | 2.048.728 +8.4% | 1.500.529 +159.2% | 20.073.021 +59.2% | 231.106 -25.4% | 2.262.243 +453.7% | — | 10.000.000 +0.0% | — | 25.836.460 +37.6% | 19.776.859 +9.1% | 6.059.601 +833.9% | 0 | 0 |
| 2023 | 17.713.605 +6.4% | 491.886 -2.9% | 3.027.845 +6.1% | 7.921.859 +3.0% | 15.078.220 +6.2% | 19.641.464 +2.6% | 78 -4.9% | 1.890.464 -1.0% | 578.954 -5.2% | 12.608.802 +8.0% | 309.763 -3.0% | 408.533 +107.8% | 232.000 | 10.000.000 +0.0% | — | 18.771.880 +5.2% | 18.123.014 +5.4% | 648.866 +1.1% | 0 | 0 |
| 2022 | 16.654.231 +15.5% | 506.613 -39.3% | 2.853.450 +34.2% | 7.688.419 -6.5% | 14.191.758 +5.5% | 19.149.578 -1.3% | 82 -7.9% | 1.910.328 +15.7% | 610.539 +66.5% | 11.670.891 +2.0% | 319.468 +247.8% | 196.617 -17.8% | — | 10.000.000 +0.0% | — | 17.842.869 +15.0% | 17.201.184 +19.3% | 641.685 -41.6% | 0 | 0 |
| 2021 | 14.423.702 +11.5% | 834.249 | 2.126.147 -7.0% | 8.226.589 +2.6% | 13.454.457 +4.0% | 19.407.497 +4.5% | 89 -2.2% | 1.650.795 +3.1% | 366.747 -30.2% | 11.436.915 +5.8% | 91.849 -49.4% | 239.251 -13.7% | — | 10.000.000 +0.0% | — | 15.518.102 +13.6% | 14.419.235 -6.8% | 1.098.867 | 0 -100.0% | 0 -100.0% |
| 2020 | 12.941.079 -14.8% | 0 -100.0% | 2.285.915 +8.2% | 8.017.934 -6.1% | 12.937.170 -11.7% | 18.573.247 -11.4% | 91 -7.1% | 1.601.520 -0.3% | 525.790 -34.9% | 10.809.860 -11.7% | 181.404 +1.8% | 277.346 -11.8% | — | 10.000.000 +0.0% | — | 13.658.379 -14.9% | 15.472.372 +1.3% | 0 -100.0% | 1.813.993 | 1.837.387 |
| 2019 | 15.197.393 +5.9% | 595.372 -26.3% | 2.112.494 +15.3% | 8.543.099 -5.2% | 14.658.436 +4.2% | 20.952.843 -0.7% | 98 -10.9% | 1.606.299 +9.9% | 807.419 -17.5% | 12.244.718 +5.3% | 178.156 +1.7% | 314.354 -3.8% | — | 10.000.000 +0.0% | — | 16.042.761 +6.0% | 15.270.927 +8.2% | 771.834 -24.5% | 0 | 0 |
| 2018 | 14.355.363 +6.4% | 807.647 +99.9% | 1.831.916 +15.7% | 9.013.992 -3.7% | 14.069.359 +8.3% | 21.099.713 +2.1% | 110 -22.5% | 1.461.256 -1.8% | 978.155 +73.9% | 11.629.948 +6.3% | 175.209 +37.2% | 326.931 +35.9% | — | 10.000.000 +0.0% | — | 15.130.284 +7.5% | 14.107.943 +4.3% | 1.022.341 +88.6% | 0 | 0 |
| 2017 | 13.494.564 +3.7% | 404.038 -60.3% | 1.583.643 -6.9% | 9.362.299 -2.8% | 12.993.191 -2.2% | 20.659.027 -2.5% | 142 -7.2% | 1.488.089 -5.0% | 562.355 -50.1% | 10.942.747 +3.3% | 127.710 -19.7% | 240.530 +34.3% | — | 10.000.000 +5.7% | — | 14.072.821 +2.1% | 13.530.660 +7.8% | 542.161 -56.2% | 0 | 0 |
| 2016 | 13.008.510 | 1.018.242 | 1.700.793 +12.7% | 9.631.174 +5.4% | 13.284.046 -2.7% | 21.194.374 +0.5% | 153 | 1.566.122 +11.3% | 1.127.395 -40.3% | 10.590.529 +2.7% | 159.084 +1116.4% | 179.137 -11.1% | — | 9.460.000 +9.0% | — | 13.788.516 +8.8% | 12.549.913 -7.9% | 1.238.603 -90.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.508.798 +14.1% | 9.134.618 -1.3% | 13.655.325 +1.8% | 21.092.778 -0.5% | 0 | 1.407.689 +18.1% | 1.889.384 -28.0% | 10.308.252 +7.4% | 13.078 -2.0% | 201.445 +20.2% | — | 8.680.000 +9.9% | — | 12.674.072 +0.7% | 13.623.350 +2.6% | 12.410.234 +5.0% | 1.213.116 -16.9% | 996.971 -16.8% |
| 2014 | — | 0 | 1.322.471 -13.8% | 9.259.343 -2.0% | 13.414.243 +39.0% | 21.196.817 +21.5% | 0 | 1.192.120 -9.2% | 2.625.747 +374.3% | 9.596.376 +23.2% | 13.343 -59.7% | 167.641 +9.7% | — | 7.900.000 +12.9% | — | 12.580.474 -0.7% | 13.281.073 -0.5% | 11.820.691 -5.5% | 1.460.382 +74.5% | 1.198.861 +79.8% |
| 2013 | — | 0 | 1.534.839 -7.3% | 9.452.642 -5.9% | 9.653.783 -1.3% | 17.451.919 -3.2% | 0 | 1.312.932 -5.3% | 553.589 +22.4% | 7.787.262 -1.0% | 33.134 +19.8% | 152.801 -3.7% | — | 7.000.000 +0.0% | — | 12.669.206 -3.9% | 13.343.604 -4.7% | 12.506.606 +0.9% | 836.998 -47.8% | 666.716 -49.8% |
| 2012 | — | 0 | 1.656.387 | 10.040.803 | 9.781.961 | 18.035.338 | 0 | 1.386.611 | 452.136 | 7.863.214 | 27.662 | 158.701 | — | 7.000.000 | — | 13.189.381 | 14.001.382 | 12.397.837 | 1.603.545 | 1.329.356 |