CUI · 27277799 · PRAHOVA
ALLIANSO PARK MANAGEMENT SRL
ARICEȘTII RAHTIVANI, Nr. 5, Et. 1
Ariceștii Rahtivani, PRAHOVA, 107025
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Cifra de afaceri · 2024
48.3M RON
Profit net · 2024
8.9M RON
Angajați · 2024
39
Capitaluri proprii · 2024
30.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ariceștii Rahtivani
PRAHOVA
107025
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.23
- EBIT / TA
- 0.08
- Eq / Liab
- 0.32
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 | 48.292.895 -41.2% | 8.927.618 +59.8% | 93.848.304 -11.4% | 13.502.400 +15.8% | 116.142.380 -4.2% | 30.434.744 +41.5% | 39 +2.6% | 11.281 +12.6% | 106.651.891 -0.7% | 8.009.208 -11.3% | 21.596 +2.3% | 210.246 -21.5% | 5.173.082 +0.0% | 102.000 +0.0% | — | 54.686.899 -38.8% | 44.811.781 -45.9% | 9.875.118 +54.3% | 0 | 0 |
| 2023 | 82.109.438 -10.3% | 5.587.252 | 105.941.192 +4.3% | 11.655.907 -2.7% | 121.212.073 +14.4% | 21.507.126 +35.1% | 38 +0.0% | 10.017 -41.9% | 107.402.463 +3.4% | 9.032.056 +342.3% | 21.110 -32.2% | 267.690 +13.3% | 5.173.082 +2460.5% | 102.000 +0.0% | — | 89.307.602 -6.4% | 82.907.398 -19.8% | 6.400.204 | 0 -100.0% | 0 -100.0% |
| 2022 | 91.585.488 +38.6% | 0 -100.0% | 101.563.645 +451.2% | 11.974.402 +331.1% | 105.916.330 +160.8% | 15.919.875 -33.5% | 38 -2.6% | 17.248 -56.3% | 103.857.189 +205.5% | 2.041.893 -68.9% | 31.156 -5.1% | 236.336 -77.7% | 202.032 | 102.000 +0.0% | — | 95.404.167 +44.0% | 103.421.102 +67.6% | 0 -100.0% | 8.016.935 | 8.016.935 |
| 2021 | 66.064.061 +26.8% | 3.902.264 -27.5% | 18.427.273 +168.1% | 2.777.700 +3.3% | 40.613.231 +67.9% | 23.936.810 +19.5% | 39 -9.3% | 39.477 -30.8% | 33.998.975 +79.7% | 6.574.779 +26.2% | 32.847 -25.4% | 1.059.695 +11774.7% | — | 102.000 +0.0% | — | 66.242.603 +26.7% | 61.701.677 +33.9% | 4.540.926 -27.0% | 0 | 0 |
| 2020 | 52.097.471 +19.6% | 5.384.591 +48.3% | 6.874.519 -3.0% | 2.689.005 -0.8% | 24.184.967 +26.8% | 20.034.546 +36.8% | 43 +26.5% | 57.028 -52.0% | 18.918.781 +97.8% | 5.209.158 -44.5% | 44.017 +258.9% | 8.924 -83.5% | — | 102.000 +0.0% | — | 52.290.965 +18.2% | 46.070.696 +15.1% | 6.220.269 +47.1% | 0 | 0 |
| 2019 | 43.567.255 +23.2% | 3.629.978 +18.0% | 7.085.999 +34.8% | 2.710.965 -26.7% | 19.066.647 +18.3% | 14.649.954 +4.0% | 34 +3.0% | 118.829 +440.8% | 9.565.158 +6.8% | 9.382.660 +31.5% | 12.264 -82.0% | 53.923 -90.0% | — | 102.000 +0.0% | — | 44.252.800 +24.5% | 40.023.952 +25.3% | 4.228.848 +17.7% | 0 | 0 |
| 2018 | 35.373.691 -3.3% | 3.076.097 -23.4% | 5.255.568 +34.8% | 3.698.484 +60.5% | 16.117.277 +25.2% | 14.087.024 +27.9% | 33 +10.0% | 21.972 -39.4% | 8.958.192 -21.4% | 7.137.113 +395.2% | 68.089 -57.4% | 541.258 +26.7% | — | 102.000 +0.0% | — | 35.538.217 -3.1% | 31.945.895 -0.1% | 3.592.322 -23.8% | 0 | 0 |
| 2017 | 36.586.714 +46.7% | 4.018.394 +21.8% | 3.898.946 +17.5% | 2.304.932 -9.9% | 12.872.311 +62.0% | 11.010.927 +57.5% | 30 +25.0% | 36.258 +9.8% | 11.394.832 +168.8% | 1.441.221 -60.8% | 159.906 +3865.9% | 427.276 +119.2% | — | 102.000 +0.0% | — | 36.692.666 +46.7% | 31.980.054 +51.9% | 4.712.612 +19.3% | 0 | 0 |
| 2016 | 24.938.353 | 3.299.271 | 3.319.035 +26.2% | 2.557.717 -13.2% | 7.944.785 +124.0% | 6.992.534 +89.3% | 24 | 33.007 -21.4% | 4.238.459 +29.2% | 3.673.319 +1546.8% | 4.032 -87.6% | 194.965 -3.8% | — | 102.000 +0.0% | — | 25.004.276 +15.0% | 21.053.786 -3.4% | 3.950.490 -80.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.630.039 -52.1% | 2.947.158 +68.8% | 3.546.277 -31.8% | 3.693.263 +71.4% | 0 | 41.976 | 3.281.245 -35.5% | 223.056 +101.8% | 32.564 -96.2% | 202.697 +18.9% | — | 102.000 +0.0% | — | 21.736.417 +2.9% | 21.793.794 +3.2% | 20.006.085 +2.0% | 1.787.709 +17.5% | 1.539.078 +21.8% |
| 2014 | — | 0 | 5.486.738 +54.4% | 1.745.503 +48.6% | 5.200.385 +76.5% | 2.154.185 +142.0% | 0 | — | 5.089.849 +106.8% | 110.536 +347.8% | 865.582 +79.6% | 170.547 +7.4% | — | 102.000 +0.0% | — | 21.121.843 +31.9% | 21.126.995 +31.9% | 19.605.448 +30.1% | 1.521.547 +60.5% | 1.263.849 +60.0% |
| 2013 | — | 0 | 3.553.689 +101.5% | 1.174.376 +57.4% | 2.946.488 +152.5% | 890.336 +805.9% | 0 | — | 2.461.290 +141.5% | 24.686 +19.0% | 481.911 +11714.4% | 158.750 +187.1% | — | 102.000 +2.0% | — | 16.013.232 +442.5% | 16.017.039 +441.7% | 15.068.741 +428.5% | 948.298 +801.7% | 790.053 +685.4% |
| 2012 | — | 0 | 1.763.184 | 745.975 | 1.166.701 | 98.283 | 0 | — | 1.019.376 | 20.742 | 4.079 | 55.288 | — | 100.000 | — | 2.951.789 | 2.956.576 | 2.851.411 | 105.165 | 100.595 |