CUI · 29237260 · J4012395/2011 · MUNICIPIUL BUCUREȘTI
CHEP POOLING SERVICES ROMANIA SRL
Calea FLOREASCA, Nr. 175, Et. 11
București, MUNICIPIUL BUCUREȘTI, 14459
ANAF Live Status
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2 representatives- D🇪🇸Administrator
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- M🇵🇱Administrator
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Cifra de afaceri · 2024
240.3M RON
Profit net · 2024
39.2M RON
Angajați · 2024
40
Capitaluri proprii · 2024
96.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14459
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.79
- RE / TA
- 0.66
- EBIT / TA
- 0.33
- Eq / Liab
- 2.90
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 | 240.277.576 +7.7% | 39.165.564 -14.0% | 33.482.911 -1.1% | 5.404.175 +28.1% | 132.625.983 +24.1% | 96.935.815 +39.1% | 40 +8.1% | — | 117.475.703 +35.6% | 15.150.280 -25.1% | 156.276 +91.4% | — | 7.767.708 +1.8% | 6.000.000 +0.0% | — | 244.628.540 +7.3% | 198.631.569 +14.0% | 45.996.971 -14.3% | 0 | 0 |
| 2023 | 223.121.669 +22.1% | 45.553.279 +54.1% | 33.852.811 +2.6% | 4.217.377 -82.2% | 106.880.619 +67.8% | 69.700.161 +39.4% | 37 +8.8% | — | 86.650.668 +77.5% | 20.229.951 +36.0% | 81.644 +6.3% | — | 7.626.668 +69.5% | 6.000.000 +0.0% | — | 228.003.296 +23.6% | 174.309.800 +16.6% | 53.693.496 +53.6% | 0 | 0 |
| 2022 | 182.691.941 +37.3% | 29.568.333 +62.6% | 33.003.935 +33.1% | 23.705.597 -4.0% | 63.707.257 +64.5% | 49.986.533 +46.9% | 34 +0.0% | — | 48.827.311 +74.2% | 14.879.946 +39.0% | 76.831 +23.3% | — | 4.499.217 -3.7% | 6.000.000 +0.0% | — | 184.458.944 +36.2% | 149.493.839 +31.3% | 34.965.105 +62.5% | 0 | 0 |
| 2021 | 133.054.611 +15.3% | 18.186.417 +39.7% | 24.803.002 +15.8% | 24.691.327 -5.5% | 38.735.817 +15.9% | 34.016.374 +2.8% | 34 +3.0% | 0 -100.0% | 28.032.456 +11.7% | 10.703.361 +28.6% | 62.290 -23.1% | — | 4.670.058 -8.9% | 6.000.000 +0.0% | — | 135.401.681 +15.6% | 113.880.587 +12.1% | 21.521.094 +38.4% | 0 | 0 |
| 2020 | 115.358.272 +7.7% | 13.019.776 +1525.1% | 21.421.169 -17.5% | 26.126.091 +546.2% | 33.434.171 -27.5% | 33.092.030 +62.3% | 33 -2.9% | 22.395 | 25.088.486 -36.6% | 8.323.290 +27.1% | 80.998 +3.5% | — | 5.128.061 +33.0% | 6.000.000 +0.0% | — | 117.146.742 +7.9% | 101.597.109 -4.5% | 15.549.633 +628.8% | 0 | 0 |
| 2019 | 107.109.872 +27.3% | 801.156 -70.6% | 25.977.141 +32.7% | 4.043.178 -41.3% | 46.095.048 +42.5% | 20.384.324 +3.9% | 34 +6.3% | — | 39.546.821 +70.6% | 6.548.227 -28.7% | 78.285 -37.1% | — | 3.855.046 +2093.2% | 6.000.000 +0.0% | — | 108.565.970 +27.8% | 106.432.295 +30.1% | 2.133.675 -32.7% | 0 | 0 |
| 2018 | 84.169.757 +38.5% | 2.722.992 -70.9% | 19.575.985 +55.9% | 6.888.496 +114.9% | 32.357.761 -15.4% | 19.618.982 -30.5% | 32 +33.3% | — | 23.177.986 -27.9% | 9.179.775 +844.3% | 124.485 +16.6% | — | 175.775 -77.2% | 6.000.000 +0.0% | — | 84.957.870 +38.2% | 81.787.150 +62.8% | 3.170.720 -71.8% | 0 | 0 |
| 2017 | 60.791.557 +28.7% | 9.371.074 +62.5% | 12.559.307 +88.9% | 3.205.034 +922.5% | 38.232.365 +46.3% | 28.213.466 +48.2% | 24 +26.3% | 14 | 32.125.341 +201.6% | 972.157 -63.8% | 106.802 +10.2% | — | 771.428 -9.4% | 6.000.000 +0.0% | — | 61.465.687 +28.5% | 50.235.852 +22.4% | 11.229.835 +66.1% | 0 | 0 |
| 2016 | 47.252.683 | 5.768.074 | 6.649.758 -9.4% | 313.442 -4.5% | 26.126.232 +21.5% | 19.035.652 +33.9% | 19 | — | 10.652.859 -8.3% | 2.686.804 -33.2% | 96.950 +19.6% | — | 851.214 +134.5% | 6.000.000 +0.0% | — | 47.815.035 +21.3% | 41.052.421 +2.5% | 6.762.614 -76.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.340.852 -3.5% | 328.181 +104.8% | 21.509.365 +76.5% | 14.214.734 +210.2% | 0 -100.0% | — | 11.619.344 +113.0% | 4.019.572 +1.7% | 81.042 +637.9% | — | 363.002 +116.3% | 6.000.000 +0.0% | — | 39.411.438 +78.1% | 40.068.788 +78.8% | 28.200.397 +27.5% | 11.868.391 +3811.6% | 9.864.210 |
| 2014 | — | 0 | 7.606.146 +100.0% | 160.235 -11.1% | 12.185.025 +28.1% | 4.582.278 -22.3% | 23.990 | — | 5.454.358 +0.5% | 3.950.575 +349.8% | 10.983 +22.2% | — | 167.819 | 6.000.000 +0.0% | — | 22.127.316 +50.2% | 22.416.023 +48.6% | 22.112.609 +48.7% | 303.414 +42.6% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 3.803.950 +86.9% | 180.251 +19.9% | 9.512.123 +24.0% | 5.897.412 +1.9% | 0 -100.0% | 15.301 -9.1% | 5.425.000 +59.3% | 878.332 +1172.3% | 8.988 +6141.7% | — | — | 6.000.000 +0.0% | — | 14.729.409 +218.4% | 15.083.787 +215.8% | 14.870.946 +208.3% | 212.841 | 109.702 |
| 2012 | — | 46.815 | 2.035.569 | 150.319 | 7.672.816 | 5.787.710 | 80.094 | 16.830 | 3.406.522 | 69.035 | 144 | — | — | 6.000.000 | — | 4.626.186 | 4.776.401 | 4.823.216 | 0 | 0 |