CUI · 31952982 · BIHOR

TERMOFICARE ORADEA S.A.

Cal BORȘULUI, Nr. 23
Oradea, BIHOR, 410605

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ActiveINREGISTRAT din data 02.07.2013
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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.

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Cifra de afaceri · 2024

373.7M RON

-14%

Profit net · 2024

-28.3M RON

+45%

Angajați · 2024

536

+1%

Capitaluri proprii · 2024

118.0M RON

-20%

Înregistrare

Înregistrată:18.03.2025 16:00:04
Tip unitate:Sediu central

Contact

Telefon:0359409512
Fax:0259467762

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602IMP701

Adresă

Oradea

BIHOR

410605

Financial Health Score

39/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.30
RE / TA
-0.24
EBIT / TA
0.00
Eq / Liab
0.74

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
373.744.120
-13.8%
0
158.623.212
-16.5%
156.869.464
+3.0%
224.130.216
-21.0%
117.966.756
-20.2%
536
+0.6%
29.566.753
-34.9%
146.519.167
-30.2%
48.044.296
+68.7%
42.300.342
+25.5%
62.109.370
-4.0%
210.201.300
+0.0%
431.388.581
-7.3%
455.823.116
-11.5%
0
24.434.535
-50.9%
28.345.790
-45.3%
2023
433.820.662
-24.4%
0
-100.0%
189.941.224
-30.1%
152.305.525
+9.4%
283.869.078
-20.2%
147.789.466
-27.6%
533
+0.6%
45.403.537
+160.7%
209.988.953
-27.5%
28.476.588
-41.5%
33.713.009
+77.0%
64.730.904
210.201.300
+0.0%
465.209.208
-29.3%
514.982.466
-19.6%
0
-100.0%
49.773.258
51.778.792
2022
573.796.639
+69.2%
17.435.582
271.840.733
+26.6%
139.281.430
-11.2%
355.595.603
+28.2%
203.989.188
+9.1%
530
-0.7%
17.412.819
+22.9%
289.510.926
+35.4%
48.671.858
-1.4%
19.047.112
-41.4%
210.201.300
+0.0%
658.156.112
+50.1%
640.407.681
+39.1%
17.748.431
0
-100.0%
0
-100.0%
2021
339.097.760
+61.2%
0
-100.0%
214.701.244
+211.3%
156.820.890
-2.3%
277.413.134
+81.9%
187.053.606
-13.4%
534
+0.2%
14.163.858
+10.8%
213.891.484
+172.9%
49.357.792
-19.6%
32.479.174
+15.6%
210.201.300
-0.2%
438.364.639
+66.4%
460.276.749
+76.8%
0
-100.0%
21.912.110
21.912.110
2020
210.351.288
-0.4%
808.555
+82.5%
68.965.018
-6.6%
160.503.217
-21.7%
152.539.233
+22.6%
215.976.004
-0.2%
533
-1.3%
12.785.152
+1.5%
78.383.203
-9.8%
61.370.878
+146.3%
28.101.428
-28.2%
210.614.760
-0.6%
263.405.727
+1.0%
260.314.418
+0.6%
3.091.309
+57.8%
0
0
2019
211.276.832
+0.5%
442.962
-49.9%
73.844.990
+10.7%
205.007.378
-3.5%
124.459.136
+32.0%
216.500.799
-0.6%
540
+1.1%
12.602.203
+32.1%
86.940.535
+34.5%
24.916.398
+23.9%
39.120.725
+76.3%
211.948.110
-0.7%
260.815.188
+2.8%
258.856.212
+3.5%
1.958.976
-45.8%
0
0
2018
210.274.584
-22.0%
884.602
-52.0%
66.704.114
-33.6%
212.465.007
+102.5%
94.287.239
-13.1%
217.863.942
+112.8%
534
+1.7%
9.536.556
-9.1%
64.633.492
-1.0%
20.117.191
-38.4%
22.184.190
+9.3%
213.410.700
+119.7%
253.800.692
-6.0%
250.184.807
-6.0%
3.615.885
-10.7%
0
0
2017
269.724.730
+57.9%
1.844.697
+659.1%
100.504.318
+14.8%
104.944.153
+564.6%
108.457.213
+59.7%
102.371.224
+2743.3%
525
+41.1%
10.491.734
+685.3%
65.289.333
+34.9%
32.676.146
+79.8%
9.774.959
-60.0%
20.300.783
+19.7%
97.137.630
+107830.7%
270.143.525
+57.9%
266.093.557
+55.8%
4.049.968
+1101.5%
0
0
2016
170.832.458
243.001
87.555.259
+133.3%
15.790.002
+161.9%
67.900.386
+77.8%
3.600.398
-8.7%
372
1.336.058
+33.9%
48.391.803
+53.6%
18.172.525
+219.4%
24.418.011
+550351.1%
16.952.742
+517.8%
90.000
+0.0%
171.115.220
+33.0%
170.778.139
+32.1%
337.081
-99.7%
0
-100.0%
0
-100.0%
2015
0
37.535.166
-10.0%
6.027.939
+70.3%
38.191.691
-13.7%
3.945.011
+10.9%
0
997.894
+14.9%
31.504.055
-7.9%
5.689.742
-38.1%
4.436
-55.8%
2.743.889
+7.4%
90.000
+0.0%
128.616.209
+1.0%
129.260.201
+1.1%
127.848.818
+1.5%
1.411.383
-25.1%
1.175.227
-25.5%
2014
0
41.701.152
+18.2%
3.540.144
+771.5%
44.263.399
+15.4%
3.558.168
+46.1%
0
868.782
+110.0%
34.196.705
+20.4%
9.197.912
-3.6%
10.037
+1128.5%
2.554.260
+144.0%
90.000
+0.0%
127.307.779
+169.4%
127.887.518
+169.9%
126.003.850
+182.6%
1.883.668
-32.5%
1.576.766
-32.8%
2013
0
35.272.591
406.195
38.347.423
2.435.223
0
413.652
28.396.240
9.537.531
817
1.046.621
90.000
47.247.278
47.383.908
44.591.968
2.791.940
2.345.223