CUI · 27321916 · J34434/2010 · TELEORMAN
DIOGENE DISTRIBUȚIE SRL
Șos. DRUM CENTURA, Nr. 50
Alexandria, TELEORMAN
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 27.08.2010
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- O🇷🇴Administrator
O**** G****
Cifra de afaceri · 2024
347.4M RON
+21%
Profit net · 2024
6.1M RON
+48%
Angajați · 2024
37
+23%
Capitaluri proprii · 2024
24.7M RON
+34%
Înregistrare
Registru comerț:J34434/2010
Înregistrată:31.12.2021
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Alexandria
TELEORMAN
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.52
- EBIT / TA
- 0.15
- Eq / Liab
- 1.08
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 | 347.382.640 +21.4% | 6.091.358 +48.2% | 22.927.684 +7.5% | 5.477.199 +9.6% | 42.109.945 +21.1% | 24.659.460 +33.8% | 37 +23.3% | 11.551.446 -15.6% | 29.276.493 +46.2% | 1.282.006 +20.9% | — | — | — | 210 +0.0% | — | 354.648.910 +21.3% | 347.548.670 +20.9% | 7.100.240 +46.3% | 0 | 0 |
| 2023 | 286.240.798 +5.9% | 4.110.961 +14.8% | 21.336.325 +13.3% | 4.995.545 +15.0% | 34.765.055 +16.6% | 18.424.275 +20.3% | 30 | 13.683.232 -2.9% | 20.021.767 +42.0% | 1.060.056 -34.7% | — | — | — | 210 +0.0% | — | 292.281.424 +6.4% | 287.428.879 +6.3% | 4.852.545 +14.2% | 0 | 0 |
| 2022 | 270.349.575 +0.1% | 3.581.208 -14.2% | 18.838.527 +110.8% | 4.343.520 +30.3% | 29.808.321 +54.2% | 15.313.314 +11.5% | — | 14.085.361 +55.6% | 14.098.717 +53.5% | 1.624.243 +47.6% | — | — | — | 210 +0.0% | — | 274.577.077 +0.2% | 270.327.751 +0.4% | 4.249.326 -12.2% | 0 | 0 |
| 2021 | 270.071.110 +6.7% | 4.172.870 +21.7% | 8.938.445 -8.7% | 3.334.308 +44.6% | 19.336.243 +13.4% | 13.732.106 +43.7% | — | 9.049.527 -2.7% | 9.186.218 +27.2% | 1.100.498 +111.7% | — | — | — | 210 +0.0% | — | 274.124.219 +6.8% | 269.282.871 +6.6% | 4.841.348 +23.9% | 0 | 0 |
| 2020 | 253.099.564 +19.3% | 3.428.768 +70.8% | 9.791.442 +94.3% | 2.306.505 +51.3% | 17.044.174 +76.7% | 9.559.237 +55.9% | 28 +7.7% | 9.302.751 +130.7% | 7.221.542 +44.2% | 519.881 -13.6% | — | — | — | 210 +5.0% | — | 256.611.621 +19.5% | 252.702.637 +19.0% | 3.908.984 +65.2% | 0 | 0 |
| 2019 | 212.210.639 +12.8% | 2.006.894 +26.1% | 5.038.797 -20.0% | 1.524.584 +8.8% | 9.643.102 +6.9% | 6.130.459 +48.7% | 26 +8.3% | 4.032.723 +8.0% | 5.008.660 +23.3% | 601.719 -50.8% | 1.570 +0.0% | — | — | 200 +0.0% | — | 214.695.462 +14.1% | 212.329.650 +13.9% | 2.365.812 +28.0% | 0 | 0 |
| 2018 | 188.209.075 +32.2% | 1.591.054 +88.2% | 6.296.529 -21.8% | 1.400.837 +19.2% | 9.017.687 -8.9% | 4.123.565 +36.7% | 24 | 3.733.339 -43.2% | 4.060.841 +55.2% | 1.223.507 +73.8% | 1.570 +0.0% | — | — | 200 +0.0% | — | 188.209.146 +32.2% | 186.360.349 +31.8% | 1.848.797 +86.5% | 0 | 0 |
| 2017 | 142.414.512 +6.3% | 845.184 +20.5% | 8.053.982 +1.5% | 1.175.364 -6.6% | 9.894.559 +11.8% | 3.017.511 +38.9% | — | 6.573.701 +14.1% | 2.616.959 +32.7% | 703.899 -37.0% | 1.570 +0.0% | — | — | 200 +0.0% | — | 142.416.345 +5.2% | 141.424.985 +5.1% | 991.360 +19.1% | 0 | 0 |
| 2016 | 134.000.130 | 701.388 | 7.936.443 +26.9% | 1.258.838 -7.9% | 8.848.362 +39.2% | 2.172.327 +47.7% | 22 | 5.759.540 +51.1% | 1.971.863 +48.5% | 1.116.959 -8.4% | 1.570 +0.0% | — | — | 200 +0.0% | — | 135.402.215 +42.8% | 134.570.019 +40.3% | 832.196 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.255.434 +160.2% | 1.366.569 +244.1% | 6.358.233 +141.0% | 1.470.938 +132.5% | 0 | 3.810.802 +114.0% | 1.327.743 +64.8% | 1.219.688 +2235.6% | 1.570 +0.0% | — | — | 200 +0.0% | — | 94.823.650 +25.4% | 95.914.763 +25.9% | 94.978.204 +25.3% | 936.559 +138.0% | 787.751 +138.4% |
| 2014 | — | 0 | 2.404.418 +102.1% | 397.152 +12.7% | 2.638.259 +131.5% | 632.563 +109.4% | 0 | 1.780.507 +42.7% | 805.531 +291.2% | 52.221 -83.3% | 1.570 | — | — | 200 +0.0% | — | 75.638.825 +55.1% | 76.183.054 +55.3% | 75.789.616 +54.9% | 393.438 +211.2% | 330.427 +208.4% |
| 2013 | — | 0 | 1.189.829 -46.2% | 352.486 +43.9% | 1.139.480 -47.3% | 302.137 +54.9% | 0 | 1.247.626 +33.1% | -421.351 -146.4% | 313.205 -1.6% | — | — | — | 200 +0.0% | — | 48.752.399 +28.0% | 49.051.215 +28.3% | 48.924.806 +28.3% | 126.409 +46.0% | 107.127 +47.5% |
| 2012 | — | 0 | 2.213.101 | 245.016 | 2.163.095 | 195.010 | 0 | 937.428 | 907.353 | 318.314 | — | — | — | 200 | — | 38.091.995 | 38.227.701 | 38.141.112 | 86.589 | 72.615 |