CUI · 29352595 · ILFOV
TITAN MACHINERY ROMANIA SRL
Aleea ȘTEFANIA, Nr. 2
Dragomirești-Deal, ILFOV, 77096
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 17.11.2011
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
2 representatives- C🇦🇹Administrator
C**** M****
- M🇦🇹Administrator
M**** S****
Cifra de afaceri · 2024
220.4M RON
-9%
Profit net · 2024
2.2M RON
-81%
Angajați · 2024
326
+1%
Capitaluri proprii · 2024
62.6M RON
+4%
Înregistrare
Înregistrată:18.03.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Dragomirești-Deal
ILFOV
77096
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.60
- RE / TA
- 0.75
- EBIT / TA
- 0.03
- Eq / Liab
- 3.92
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 | 220.414.450 -9.2% | 2.152.782 -81.4% | 15.976.465 +20.3% | 20.237.322 +16.4% | 61.128.298 +1.6% | 62.602.456 +3.6% | 326 +0.9% | 30.991.245 -22.4% | 20.174.406 +25.9% | 9.962.647 +136.1% | 1.537.420 +1.2% | 870.087 +35.9% | 3.454.032 -26.8% | 100.000 +0.0% | — | 222.873.269 -9.1% | 220.208.532 -5.2% | 2.664.737 -79.5% | 0 | 0 |
| 2023 | 242.670.590 +14.2% | 11.545.686 -23.0% | 13.283.650 -17.9% | 17.392.980 +18.5% | 60.180.158 +7.3% | 60.449.674 +23.6% | 323 +13.3% | 39.935.903 +30.7% | 16.025.275 +102.4% | 4.218.980 -76.1% | 1.518.781 +84.6% | 640.025 -7.7% | 4.718.570 -19.1% | 100.000 +0.0% | — | 245.247.256 +14.0% | 232.277.688 +17.7% | 12.969.568 -26.8% | 0 | 0 |
| 2022 | 212.522.035 +7.4% | 14.993.155 +35.0% | 16.172.980 -13.1% | 14.678.741 +22.3% | 56.098.678 +39.8% | 48.903.988 +44.2% | 285 +10.0% | 30.553.271 +63.2% | 7.918.330 -16.8% | 17.627.077 +48.2% | 822.773 +8.2% | 693.314 +83.5% | 5.829.910 | 100.000 +0.0% | — | 215.093.031 +7.4% | 197.370.892 +5.1% | 17.722.139 +41.8% | 0 | 0 |
| 2021 | 197.846.875 +37.9% | 11.106.448 +181.3% | 18.603.035 +8.2% | 12.003.269 +13.7% | 40.128.333 +35.3% | 33.910.833 +48.7% | 259 +3.6% | 18.718.903 +18.2% | 9.512.908 -10.0% | 11.896.522 +266.4% | 760.102 -4.1% | 377.836 -63.0% | — | 100.000 +0.0% | — | 200.253.251 +38.1% | 187.754.709 +33.9% | 12.498.542 +162.7% | 0 | 0 |
| 2020 | 143.466.228 -8.6% | 3.948.386 -47.5% | 17.192.632 -40.4% | 10.560.330 -10.0% | 29.663.927 -18.9% | 22.804.386 +20.9% | 250 +12.1% | 15.842.912 -10.8% | 10.574.586 +7.6% | 3.246.429 -63.8% | 792.751 +93.3% | 1.019.990 +0.1% | — | 100.000 +0.0% | — | 144.987.698 -9.3% | 140.229.590 -6.9% | 4.758.108 -48.5% | 0 | 0 |
| 2019 | 156.996.546 +26.8% | 7.520.567 +62.5% | 28.837.610 -19.5% | 11.727.696 +19.4% | 36.574.420 -2.3% | 18.856.000 +66.3% | 223 +17.4% | 17.765.585 -11.8% | 9.830.203 -27.4% | 8.978.632 +139.1% | 410.033 -14.8% | 1.018.539 +69.4% | — | 100.000 +0.0% | — | 159.832.347 +25.7% | 150.600.056 +23.9% | 9.232.291 +66.3% | 0 | 0 |
| 2018 | 123.831.542 +9.0% | 4.627.390 +58.0% | 35.800.962 +29.9% | 9.825.086 +6.8% | 37.431.465 +49.9% | 11.335.433 +69.0% | 190 +14.5% | 20.143.281 +17.4% | 13.532.518 +246.6% | 3.755.666 -4.0% | 481.115 +21.6% | 601.271 +95.3% | — | 100.000 +0.0% | — | 127.114.546 +9.2% | 121.564.552 +7.9% | 5.549.994 +51.1% | 0 | 0 |
| 2017 | 113.654.015 +53.0% | 2.929.571 +246.5% | 27.558.374 -22.0% | 9.201.321 +65.2% | 24.977.332 -25.0% | 6.708.042 +77.5% | 166 +27.7% | 17.160.394 -40.5% | 3.904.308 +36.0% | 3.912.630 +143.2% | 395.575 +11.5% | 307.812 +111.6% | — | 100.000 -99.2% | — | 116.355.469 +51.8% | 112.683.545 +48.6% | 3.671.924 +334.3% | 0 | 0 |
| 2016 | 74.307.041 | 845.566 -51.5% | 35.321.376 -10.5% | 5.569.663 +29.3% | 33.320.907 -12.2% | 3.778.471 +28.8% | 130 -100.0% | 28.840.465 -4.4% | 2.871.684 -50.7% | 1.608.758 -18.4% | 354.764 +36.2% | 145.487 +29.9% | — | 12.000.000 +0.0% | — | 76.659.780 +18.9% | 75.814.214 +14.0% | 845.566 -98.8% | 0 | 0 |
| 2015 | — | 1.742.329 +45.0% | 39.479.979 +10.0% | 4.306.715 +11.3% | 37.957.728 +2.5% | 2.932.905 -37.3% | 1.742.329 +45.0% | 30.156.760 -6.0% | 5.829.486 +90.5% | 1.971.482 +4.1% | 260.409 +69.5% | 111.968 -24.5% | — | 12.000.000 +0.0% | — | 64.469.923 +9.2% | 66.519.602 +8.9% | 68.261.931 +9.6% | 0 | 0 |
| 2014 | — | 1.201.666 -77.6% | 35.901.164 -34.0% | 3.868.738 -3.8% | 37.048.461 -17.7% | 4.675.234 +176.4% | 1.201.666 -77.6% | 32.093.777 -15.4% | 3.060.567 -37.6% | 1.894.117 -11.9% | 153.671 +2.4% | 148.352 +566.2% | 346.120 -62.1% | 12.000.000 +867.9% | — | 59.015.220 +24.1% | 61.106.887 +20.4% | 62.308.553 +11.1% | 0 | 0 |
| 2013 | — | 5.361.778 +144.2% | 54.359.754 +66.1% | 4.019.539 -5.4% | 45.001.631 +53.3% | -6.123.090 -704.3% | 5.361.778 +135.4% | 37.947.778 +49.9% | 4.902.817 +24.7% | 2.151.036 +1864.5% | 150.083 +172.6% | 22.269 -89.4% | 912.320 -38.4% | 1.239.800 +0.0% | — | 47.566.604 +108.6% | 50.746.370 +92.7% | 56.108.148 +96.7% | 0 | 0 |
| 2012 | — | 2.195.604 | 32.732.286 | 4.248.025 | 29.359.580 | -761.313 | 2.277.873 | 25.317.763 | 3.932.322 | 109.495 | 55.051 | 210.450 | 1.481.233 | 1.239.800 | — | 22.801.296 | 26.331.432 | 28.527.036 | 0 | 0 |