CUI · 3399535 · MUNICIPIUL BUCUREȘTI
VALYFARM SRL
Șos CHITILEI, Nr. 60
București, MUNICIPIUL BUCUREȘTI, 12393
ANAF Live Status
Synced 37m agoSource: 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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1 representative- S🇷🇴Administrator
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Cifra de afaceri · 2024
101.1M RON
Profit net · 2024
4.4M RON
Angajați · 2024
77
Capitaluri proprii · 2024
4.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12393
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- 0.11
- EBIT / TA
- 0.13
- Eq / Liab
- 0.13
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 | 101.096.070 +13.6% | 4.372.770 -17.8% | 33.882.837 +41.0% | 3.787.057 +4.0% | 34.592.206 +33.8% | 4.400.769 -17.6% | 77 +4.1% | 10.636.116 +7.5% | 17.839.842 +19.1% | 6.116.248 +529.5% | 125.458 +52.5% | — | 221.115 +7.0% | 10.000 +0.0% | — | 102.066.172 +14.4% | 97.101.575 +16.8% | 4.964.597 -17.5% | 0 | 0 |
| 2023 | 88.986.533 +17.1% | 5.318.912 +23.3% | 24.027.570 -7.4% | 3.641.560 -2.0% | 25.852.280 -2.7% | 5.341.911 +23.3% | 74 +5.7% | 9.897.940 +19.5% | 14.982.794 -12.8% | 971.546 -12.3% | 82.242 +29.0% | — | 206.601 +171.4% | 10.000 +0.0% | — | 89.184.896 +16.9% | 83.169.238 +16.4% | 6.015.658 +23.5% | 0 | 0 |
| 2022 | 75.989.388 -2.8% | 4.314.489 -15.0% | 25.935.872 +28.8% | 3.714.249 +8.4% | 26.566.471 +21.9% | 4.332.488 -14.8% | 70 -11.4% | 8.281.182 -0.8% | 17.177.940 +38.7% | 1.107.349 +4.3% | 63.766 -23.1% | — | 76.126 +7.1% | 10.000 +0.0% | — | 76.316.941 -2.5% | 71.446.294 -1.4% | 4.870.647 -16.3% | 0 | 0 |
| 2021 | 78.164.537 +3.1% | 5.073.936 +32.5% | 20.137.660 -10.0% | 3.426.927 -1.1% | 21.796.819 -3.5% | 5.086.935 +32.4% | 79 -1.3% | 8.346.981 +0.6% | 12.388.253 -6.6% | 1.061.585 +4.4% | 82.964 -68.8% | 11.028 +2.6% | 71.087 -8.3% | 10.000 +0.0% | — | 78.284.785 +3.1% | 72.467.983 +1.3% | 5.816.802 +33.6% | 0 | 0 |
| 2020 | 75.829.370 +7.6% | 3.829.235 +8.0% | 22.379.964 +8.1% | 3.464.510 -1.5% | 22.579.266 +10.9% | 3.841.234 +7.9% | 80 +1.3% | 8.293.538 +17.8% | 13.268.880 +12.5% | 1.016.848 -33.4% | 265.707 -40.5% | 10.752 +3.3% | 77.533 +41.1% | 10.000 +0.0% | — | 75.909.936 +7.6% | 71.554.607 +7.7% | 4.355.329 +5.9% | 0 | 0 |
| 2019 | 70.486.312 +22.6% | 3.546.553 -13.6% | 20.695.166 +10.3% | 3.516.517 +11.2% | 20.356.027 +6.3% | 3.558.552 -13.6% | 79 +9.7% | 7.038.410 +22.8% | 11.791.354 -4.5% | 1.526.263 +43.2% | 446.535 -30.3% | 10.407 +4.6% | 54.954 +9.5% | 10.000 +0.0% | — | 70.531.337 +22.7% | 66.418.290 +26.1% | 4.113.047 -14.4% | 0 | 0 |
| 2018 | 57.473.429 +21.1% | 4.107.086 +32.3% | 18.770.038 +30.7% | 3.160.978 +4.0% | 19.148.026 +40.2% | 4.119.085 +32.2% | 72 +2.9% | 5.733.527 +26.5% | 12.348.830 +76.0% | 1.065.669 -49.4% | 640.261 -19.1% | 9.951 +1.9% | 50.191 | 10.000 +0.0% | — | 57.497.971 +21.2% | 52.691.060 +20.1% | 4.806.911 +33.7% | 0 | 0 |
| 2017 | 47.439.899 +17.4% | 3.104.551 +21.0% | 14.359.944 +7.6% | 3.040.474 -1.1% | 13.654.118 +6.9% | 3.116.550 +20.9% | 70 +14.8% | 4.531.569 +32.3% | 7.017.086 +90.6% | 2.105.463 -62.9% | 791.668 +902.3% | 9.766 +3.9% | — | 10.000 +0.0% | — | 47.455.794 +17.4% | 43.859.331 +17.2% | 3.596.463 +19.8% | 0 | 0 |
| 2016 | 40.399.121 | 2.565.829 | 13.344.173 +34.3% | 3.074.837 +19.5% | 12.777.581 +42.7% | 2.577.828 +56.7% | 61 | 3.424.881 -0.8% | 3.681.865 +18.0% | 5.670.835 +138.2% | 78.982 +55.7% | 9.399 | — | 10.000 +0.0% | — | 40.412.366 +25.8% | 37.409.361 +16.2% | 3.003.005 -90.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.934.010 +3.4% | 2.573.987 -3.8% | 8.954.096 -1.9% | 1.644.785 -26.8% | 0 | 3.453.126 -5.8% | 3.120.495 -28.3% | 2.380.475 +114.8% | 50.712 -9.5% | — | — | 10.000 +0.0% | — | 32.111.804 +16.4% | 32.203.940 +16.4% | 30.262.768 +20.7% | 1.941.172 -25.1% | 1.632.786 -26.9% |
| 2014 | — | 0 | 9.610.269 -12.5% | 2.674.898 +24.4% | 9.126.299 -16.5% | 2.246.950 +5.0% | 0 | 3.664.060 +28.5% | 4.353.858 -1.6% | 1.108.381 -69.6% | 56.022 +11.6% | — | — | 10.000 +0.0% | — | 27.575.650 +32.4% | 27.660.012 +32.2% | 25.066.674 +35.9% | 2.593.338 +4.5% | 2.234.951 +5.0% |
| 2013 | — | 0 | 10.986.426 +8.1% | 2.150.921 +97.8% | 10.925.502 +0.3% | 2.140.175 +15.8% | 0 | 2.851.163 +23.6% | 4.424.295 -46.3% | 3.650.044 +930.3% | 50.178 +81.1% | — | — | 10.000 +0.0% | — | 20.833.546 +18.1% | 20.919.345 +18.2% | 18.438.202 +18.8% | 2.481.143 +13.8% | 2.128.175 +15.9% |
| 2012 | — | 0 | 10.162.068 | 1.087.249 | 10.895.775 | 1.848.656 | 0 | 2.306.001 | 8.235.502 | 354.272 | 27.700 | — | — | 10.000 | — | 17.641.597 | 17.702.069 | 15.522.156 | 2.179.913 | 1.836.656 |