CUI · 27914956 · ILFOV
AYT LIDER GRUP S.R.L.
Șos OLTENIȚEI, Nr. 204A
Oraș Popești Leordeni, ILFOV, 77160
ANAF Live Status
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Cifra de afaceri · 2024
20.4M RON
Profit net · 2024
1.1M RON
Angajați · 2024
43
Capitaluri proprii · 2024
8.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oraș Popești Leordeni
ILFOV
77160
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.13
- RE / TA
- 0.55
- EBIT / TA
- 0.10
- Eq / Liab
- 1.72
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 | 20.402.578 -24.3% | 1.131.974 -72.4% | 4.853.810 -12.6% | 11.411.691 +0.6% | 1.662.739 -30.7% | 8.337.262 +1.5% | 43 -31.7% | 408.325 +40.5% | 976.242 -46.8% | 278.172 +1.6% | 266.114 +50.6% | 149.472 +0.0% | — | 1.000.000 +0.0% | — | 20.762.022 -32.3% | 19.414.559 -24.7% | 1.347.463 -72.5% | 0 | 0 |
| 2023 | 26.966.400 -5.8% | 4.106.044 +809.7% | 5.554.359 -7.9% | 11.346.544 -1.8% | 2.398.262 -7.5% | 8.217.730 +86.7% | 63 -17.1% | 290.568 -72.7% | 1.833.775 +55.3% | 273.919 -21.3% | 176.755 +155.6% | 149.472 -96.1% | — | 1.000.000 +0.0% | — | 30.662.342 +5.4% | 25.769.976 -9.8% | 4.892.366 +812.5% | 0 | 0 |
| 2022 | 28.618.776 +24.3% | 451.382 -70.5% | 6.030.730 +36.3% | 11.555.047 +94.5% | 2.593.710 -53.1% | 4.402.664 +8.7% | 76 +55.1% | 1.064.696 +46.6% | 1.181.127 -64.8% | 347.887 -75.9% | 69.151 -90.3% | 3.784.514 +2.2% | — | 1.000.000 +0.0% | — | 29.091.523 +21.9% | 28.555.361 +28.7% | 536.162 -67.9% | 0 | 0 |
| 2021 | 23.028.401 +15.0% | 1.531.859 +69.7% | 4.424.983 +30.1% | 5.940.889 +43.8% | 5.530.153 +203.3% | 4.051.283 +60.8% | 49 +4.3% | 726.086 -25.0% | 3.359.619 +922.7% | 1.444.448 +174.4% | 709.906 +512.4% | 3.704.682 +2376.1% | — | 1.000.000 +0.0% | — | 23.867.379 +18.9% | 22.195.641 +16.8% | 1.671.738 +55.5% | 0 | 0 |
| 2020 | 20.031.162 +18.6% | 902.904 +60.6% | 3.402.240 +1.1% | 4.132.015 +25.8% | 1.823.349 +12.3% | 2.519.424 +55.9% | 47 +27.0% | 968.444 +46.9% | 328.509 -25.2% | 526.396 +0.2% | 115.915 +60.8% | 149.615 | — | 1.000.000 +0.0% | — | 20.078.760 +17.3% | 19.003.990 +15.4% | 1.074.770 +65.8% | 0 | 0 |
| 2019 | 16.883.006 +46.0% | 562.137 +25.0% | 3.363.881 +41.3% | 3.284.851 +145.6% | 1.623.448 -9.6% | 1.616.519 +114.7% | 37 +12.1% | 659.173 +36.9% | 438.967 +120.3% | 525.308 -52.9% | 72.101 | — | — | 1.000.000 +267.8% | — | 17.121.086 +47.9% | 16.473.024 +49.3% | 648.062 +20.4% | 0 | 0 |
| 2018 | 11.563.291 +24.4% | 449.649 +168.3% | 2.380.918 +23.8% | 1.337.707 +20.1% | 1.796.112 +41.4% | 752.901 +63.4% | 33 +3.1% | 481.521 +17.7% | 199.289 -30.4% | 1.115.302 +96.9% | — | — | — | 271.910 +0.0% | — | 11.572.392 +24.5% | 11.034.259 +21.3% | 538.133 +170.8% | 0 | 0 |
| 2017 | 9.292.820 -26.7% | 167.588 -16.2% | 1.923.776 +177.4% | 1.114.022 +472.3% | 1.270.657 +87.2% | 460.903 -12.9% | 32 +0.0% | 408.951 +6.9% | 286.189 +80.1% | 566.411 +369.9% | — | — | — | 271.910 +0.0% | — | 9.295.684 -31.2% | 9.096.939 -31.5% | 198.745 -15.5% | 0 | 0 |
| 2016 | 12.675.388 | 200.087 | 693.418 -15.7% | 194.672 -57.1% | 678.708 -2.7% | 529.196 +60.8% | 32 | 382.577 +52.1% | 158.941 +33.0% | 120.531 -63.1% | 349.234 | — | — | 271.910 +0.0% | — | 13.506.584 +129.1% | 13.271.402 +122.4% | 235.182 -95.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 822.432 -58.2% | 453.704 -22.8% | 697.837 -53.9% | 329.109 +146.6% | 0 -100.0% | 251.612 -66.7% | 119.499 -69.7% | 326.726 -10.0% | — | — | — | 271.910 -0.2% | — | 5.896.696 +7.1% | 5.966.857 +8.4% | 5.763.777 +1.9% | 203.080 | 196.237 |
| 2014 | — | 154.792 | 1.967.278 +6.2% | 587.644 -11.7% | 1.513.066 +2.6% | 133.432 -53.7% | 154.792 | 756.034 +13.7% | 394.037 +63.7% | 362.995 -36.2% | — | — | — | 272.470 +0.0% | — | 5.504.648 +19.2% | 5.502.403 +19.2% | 5.657.195 +22.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.851.846 +25.5% | 665.142 +9.6% | 1.474.928 +28.0% | 288.224 +1.8% | 0 | 664.878 +94.9% | 240.766 +7.1% | 569.284 -2.9% | — | — | — | 272.470 +0.0% | — | 4.618.136 -16.1% | 4.617.187 -16.1% | 4.610.158 -11.2% | 7.029 -97.7% | 5.067 -98.3% |
| 2012 | — | 0 | 1.475.425 | 606.611 | 1.151.971 | 283.157 | 0 | 341.160 | 224.713 | 586.098 | — | — | — | 272.470 | — | 5.502.944 | 5.503.217 | 5.191.649 | 311.568 | 306.928 |