CUI · 32386601 · J233189/2013 · ILFOV
KTK STEEL DISTRIBUTION SRL
Drumul BACRIULUI, Nr. 97C
Roșu, ILFOV, 77042
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 23.10.2013
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
131.4M RON
-21%
Profit net · 2024
-6.9M RON
+29%
Angajați · 2024
16
-30%
Capitaluri proprii · 2024
11.2M RON
-38%
Înregistrare
Registru comerț:J233189/2013
Înregistrată:30.06.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Roșu
ILFOV
77042
Financial Health Score
42/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.06
- EBIT / TA
- 0.00
- Eq / Liab
- 0.12
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 | 131.387.158 -21.3% | 0 | 91.812.639 -26.5% | 10.983.155 -57.4% | 91.933.528 -21.6% | 11.196.743 -38.1% | 16 -30.4% | 37.983.709 +124.2% | 47.393.772 -43.9% | 6.556.047 -58.6% | 92.699 +15.4% | — | — | 4.885.410 +0.0% | — | 136.350.425 -20.3% | 143.246.578 -20.8% | 0 | 6.896.153 -28.9% | 6.896.153 -28.9% |
| 2023 | 166.846.605 -29.8% | 0 -100.0% | 124.975.087 -12.3% | 25.788.222 +15.3% | 117.199.467 -20.7% | 18.092.896 -34.9% | 23 +4.5% | 16.944.652 -30.8% | 84.421.380 -22.3% | 15.833.435 +8.0% | 80.294 -20.6% | 0 | 0 | 4.885.410 +159.1% | 0 | 171.148.015 -29.1% | 180.850.395 -24.1% | 0 -100.0% | 9.702.380 | 9.702.380 |
| 2022 | 237.734.163 +4.2% | 2.497.968 -68.3% | 142.548.412 +43.4% | 22.366.927 +69.6% | 147.875.633 +34.4% | 27.795.276 +16.2% | 22 -12.0% | 24.501.574 -12.2% | 108.716.436 +53.0% | 14.657.623 +32.5% | 101.128 +31.8% | 0 | 0 | 1.885.410 +112.9% | 0 | 241.543.535 +4.6% | 238.243.703 +7.5% | 3.299.832 -64.2% | 0 | 0 |
| 2021 | 228.084.476 +54.5% | 7.888.569 +303.4% | 99.393.841 +72.2% | 13.186.784 +22.5% | 110.041.522 +72.6% | 23.911.183 +41.8% | 25 +4.2% | 27.896.323 +75.9% | 71.079.529 +60.7% | 11.065.670 +202.5% | 76.718 +15.7% | 0 | 0 | 885.410 +0.0% | 0 | 230.837.386 +55.2% | 221.609.759 +51.5% | 9.227.627 +269.6% | 0 | 0 |
| 2020 | 147.616.573 -3.8% | 1.955.415 -57.0% | 57.712.314 +114.9% | 10.766.898 +220.3% | 63.743.933 +66.0% | 16.864.802 +12.8% | 24 +4.3% | 15.859.876 +50.1% | 44.225.632 +61.8% | 3.658.425 +631.2% | 66.285 +114.1% | 0 | 0 | 885.410 +0.0% | 0 | 148.752.022 -3.3% | 146.255.083 -1.3% | 2.496.939 -54.6% | 0 | 0 |
| 2019 | 153.437.123 +1.4% | 4.548.616 +6.3% | 26.851.906 +22.9% | 3.361.947 +219.8% | 38.410.496 +23.0% | 14.951.492 +43.1% | 23 +4.5% | 10.568.387 +146.5% | 27.341.767 +2.4% | 500.342 +105.8% | 30.955 +979.3% | 0 | 0 | 885.410 +0.0% | 0 | 153.752.415 +0.3% | 148.247.956 -0.0% | 5.504.459 +9.7% | 0 | 0 |
| 2018 | 151.330.401 +46.5% | 4.278.439 +68.0% | 21.842.257 +51.0% | 1.051.159 -43.9% | 31.237.422 +67.0% | 10.449.192 +69.2% | 22 +4.8% | 4.286.646 -10.9% | 26.707.624 +105.1% | 243.152 -72.3% | 2.868 -95.2% | 0 | 0 | 885.410 +0.0% | 0 | 153.268.928 +48.1% | 148.249.245 +47.5% | 5.019.683 +68.5% | 0 | 0 |
| 2017 | 103.307.016 +43.9% | 2.547.292 -3.8% | 14.467.140 +28.5% | 1.873.840 -18.7% | 18.707.568 +49.4% | 6.174.437 +70.2% | 21 +10.5% | 4.811.739 +66.2% | 13.018.586 +37.3% | 877.243 +499.5% | 60.169 +2.7% | — | — | 885.410 +0.0% | — | 103.478.647 +42.2% | 100.499.872 +44.2% | 2.978.775 -3.0% | 0 | 0 |
| 2016 | 71.798.898 | 2.646.555 | 11.260.733 +63.9% | 2.305.250 +446.0% | 12.524.070 +33.2% | 3.627.146 +22.7% | 19 | 2.895.446 +293.2% | 9.482.291 +15.2% | 146.333 -66.2% | 58.559 +1240.3% | — | — | 885.410 +0.0% | — | 72.765.339 +39.1% | 69.694.630 +33.2% | 3.070.709 -93.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.872.566 +138.1% | 422.226 -3.5% | 9.401.601 +144.9% | 2.955.630 +111.3% | 0 | 736.309 +46.4% | 8.232.764 +163.0% | 432.528 +110.0% | 4.369 -44.5% | — | — | 885.400 +0.0% | — | 52.313.878 +50.7% | 52.323.465 +50.7% | 50.422.518 +47.9% | 1.900.947 +205.2% | 1.614.925 +200.3% |
| 2014 | — | 0 -100.0% | 2.885.951 +57619.0% | 437.674 +1.4% | 3.839.445 +783.1% | 1.399.038 +62.4% | 0 -100.0% | 503.081 | 3.130.429 +31304190.0% | 205.935 -52.6% | 7.870 | — | — | 885.400 +0.0% | — | 34.712.383 | 34.715.983 +7900.9% | 34.093.103 +7342.6% | 622.880 | 537.816 |
| 2013 | — | 24.178 | 5.000 | 431.448 | 434.774 | 861.222 | 24.178 | — | 10 | 434.764 | — | — | — | 885.400 | — | 0 | 433.902 | 458.080 | 0 | 0 |