CUI · 29396346 · J11619/2011 · CARAȘ-SEVERIN
FEROBANAT S.R.L.
, Nr. 190D
PĂLTINIȘ, CARAȘ-SEVERIN, 327295
ActiveTVAPJ
ANAF Live Status
Synced 50m agoActiveINREGISTRAT din data 28.11.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
Cifra de afaceri · 2024
33.4M RON
+11%
Profit net · 2024
-139.0K RON
-181%
Angajați · 2024
46
-4%
Capitaluri proprii · 2024
4.6M RON
-8%
Înregistrare
Registru comerț:J11619/2011
Înregistrată:18.04.2024
Tip unitate:Sediu central
Contact
Telefon:0729504040
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
PĂLTINIȘ
CARAȘ-SEVERIN
327295
Financial Health Score
77/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.37
- EBIT / TA
- 0.00
- Eq / Liab
- 0.58
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 | 33.440.580 +11.2% | 0 -100.0% | 7.884.120 +23.0% | 3.022.337 +11.7% | 9.429.505 +8.7% | 4.567.722 -8.0% | 46 -4.2% | 8.065.683 +4.6% | 1.039.532 +47.6% | 324.290 +25.2% | — | — | — | 200 +0.0% | — | 34.960.533 +10.7% | 35.099.541 +12.1% | 0 -100.0% | 139.008 | 139.008 |
| 2023 | 30.083.778 +3.0% | 172.476 -92.1% | 6.411.453 +18.9% | 2.706.230 +30.4% | 8.672.823 +2.5% | 4.967.600 -3.5% | 48 +4.3% | 7.709.683 -1.0% | 704.216 +40.0% | 258.924 +51.5% | — | — | — | 200 +0.0% | — | 31.573.028 +1.5% | 31.310.449 +9.8% | 262.579 -89.9% | 0 | 0 |
| 2022 | 29.194.424 +5.8% | 2.174.956 -5.8% | 5.394.188 +6.2% | 2.075.894 -2.5% | 8.463.631 +8.0% | 5.145.337 +5.2% | 46 +0.0% | 7.789.812 +8.6% | 502.932 +63.6% | 170.887 -52.5% | — | — | — | 200 +0.0% | — | 31.109.654 +4.6% | 28.520.036 +5.6% | 2.589.618 -5.6% | 0 | 0 |
| 2021 | 27.595.737 +32.1% | 2.307.948 +27.8% | 5.076.998 +9.5% | 2.129.729 +8.0% | 7.838.641 +47.1% | 4.891.372 +81.9% | 46 +9.5% | 7.171.285 +56.0% | 307.500 +31.1% | 359.856 -27.6% | — | — | — | 200 +0.0% | — | 29.745.151 +32.0% | 27.000.969 +32.4% | 2.744.182 +28.0% | 0 | 0 |
| 2020 | 20.897.697 +15.9% | 1.806.212 +214.6% | 4.637.178 +9.2% | 1.971.612 +30.6% | 5.329.422 +41.8% | 2.688.685 +161.1% | 42 -2.3% | 4.597.797 +30.6% | 234.468 +78.4% | 497.157 +371.3% | 24.829 +167.0% | — | — | 200 +0.0% | — | 22.542.575 +14.4% | 20.398.233 +7.4% | 2.144.342 +204.5% | 0 | 0 |
| 2019 | 18.036.190 +27.6% | 574.049 | 4.245.764 +10.1% | 1.509.120 -7.7% | 3.757.181 +25.5% | 1.029.836 +31.5% | 43 +4.9% | 3.520.237 -2.1% | 131.449 +38.6% | 105.495 +115.2% | 9.299 +0.0% | — | — | 200 +0.0% | — | 19.703.463 +23.8% | 18.999.236 +19.2% | 704.227 | 0 -100.0% | 0 -100.0% |
| 2018 | 14.138.614 +26.5% | 0 -100.0% | 3.854.541 +30.0% | 1.634.749 +22.9% | 2.993.562 +23.5% | 783.069 -1.9% | 41 +7.9% | 3.593.984 +46.2% | 94.838 -39.2% | -695.260 -265.6% | 9.299 -11.6% | — | — | 200 +0.0% | — | 15.918.314 +24.4% | 15.933.348 +25.2% | 0 -100.0% | 15.034 | 15.034 |
| 2017 | 11.176.369 +39.9% | 56.401 -91.4% | 2.966.045 +25.4% | 1.329.948 +14.3% | 2.423.678 +98.6% | 798.103 +2701.9% | 38 +22.6% | 2.457.753 +146.8% | 156.084 +45.0% | -190.159 -262.9% | 10.522 +0.0% | — | — | 200 +0.0% | — | 12.799.602 +41.3% | 12.728.298 +51.6% | 71.304 -89.2% | 0 | 0 |
| 2016 | 7.986.611 | 657.772 +2.0% | 2.366.131 +18.1% | 1.163.844 +171.0% | 1.220.249 +24.9% | 28.484 +104.8% | 31 -100.0% | 995.836 +71.0% | 107.645 -71.1% | 116.768 +423.6% | 10.522 +710.0% | — | — | 200 +0.0% | — | 9.059.123 +31.6% | 8.397.035 +22.0% | 662.088 -91.2% | 0 | 0 |
| 2015 | — | 644.982 | 2.003.010 +61.6% | 429.421 +126.0% | 976.596 -8.3% | -595.694 -1447.7% | 644.982 | 582.463 -38.2% | 371.833 +408.4% | 22.300 -54.5% | 1.299 -95.5% | — | — | 200 +0.0% | — | 6.885.044 +90.5% | 6.885.056 +90.5% | 7.530.038 +110.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 1.239.398 +0.0% | 190.040 +0.0% | 1.064.897 +0.0% | 44.200 +0.0% | 0 | 942.749 +0.0% | 73.139 +0.0% | 49.009 +0.0% | 28.661 +0.0% | — | — | 200 +0.0% | — | 3.614.422 +0.0% | 3.614.465 +0.0% | 3.583.131 +0.0% | 31.334 +0.0% | 24.936 +0.0% |
| 2013 | — | 0 | 1.239.398 +18.2% | 190.040 +268.6% | 1.064.897 +4.8% | 44.200 +129.4% | 0 | 942.749 +38.5% | 73.139 -74.9% | 49.009 +10.2% | 28.661 | — | — | 200 +0.0% | — | 3.614.422 +60.5% | 3.614.465 +60.5% | 3.583.131 +60.7% | 31.334 +38.1% | 24.936 +30.8% |
| 2012 | — | 0 | 1.048.569 | 51.551 | 1.016.282 | 19.264 | 0 | 680.685 | 291.110 | 44.487 | — | — | — | 200 | — | 2.252.004 | 2.252.331 | 2.229.636 | 22.695 | 19.064 |