CUI · 34198965 · MUNICIPIUL BUCUREȘTI
ITG ONLINE SRL
Str TURTURELELOR, Nr. 52
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
72.6M RON
Profit net · 2024
3.6M RON
Angajați · 2024
26
Capitaluri proprii · 2024
3.6M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.17
- EBIT / TA
- 0.20
- Eq / Liab
- 0.20
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 | 72.587.347 +36.9% | 3.642.804 +483.8% | 17.771.392 +135.2% | 424.473 +41.3% | 20.973.156 +161.4% | 3.643.044 +375.0% | 26 +8.3% | 5.895.795 +362.4% | 11.784.492 +93.9% | 3.292.869 +390.2% | 16.807 | — | — | 200 +0.0% | — | 72.741.242 +37.1% | 68.544.343 +31.1% | 4.196.899 +466.8% | 0 | 0 |
| 2023 | 53.006.647 -9.6% | 624.029 +97.6% | 7.557.421 -0.7% | 300.357 -3.5% | 8.024.073 -0.3% | 767.009 +1.5% | 24 +0.0% | 1.275.079 -16.2% | 6.077.230 +20.4% | 671.764 -54.6% | — | — | — | 200 +0.0% | — | 53.037.882 -9.7% | 52.297.464 -10.4% | 740.418 +87.3% | 0 | 0 |
| 2022 | 58.653.450 +70.6% | 315.840 -43.7% | 7.606.995 +29.4% | 311.348 +25.1% | 8.047.552 +17.6% | 755.480 -39.9% | 24 +41.2% | 1.522.087 -44.4% | 5.045.737 +91.2% | 1.479.728 +0.6% | 3.575 -90.6% | — | — | 200 +0.0% | — | 58.741.353 +70.6% | 58.345.942 +72.4% | 395.411 -33.4% | 0 | 0 |
| 2020 | 34.382.842 +62.9% | 561.339 +195.1% | 5.876.704 +87.7% | 248.961 -6.3% | 6.845.616 +92.7% | 1.256.016 +80.8% | 17 -5.6% | 2.735.832 +50.5% | 2.639.044 +381.5% | 1.470.740 +23.9% | 38.143 +433.7% | — | — | 200 +0.0% | — | 34.436.436 +63.0% | 33.842.587 +61.8% | 593.849 +169.5% | 0 | 0 |
| 2019 | 21.103.169 +13.3% | 190.228 +120.6% | 3.131.586 -12.3% | 265.819 -33.3% | 3.553.297 -3.6% | 694.677 +37.7% | 18 -18.2% | 1.818.125 +142.6% | 548.143 -68.8% | 1.187.029 +0.3% | 7.147 +125.0% | — | — | 200 +0.0% | — | 21.130.683 +13.4% | 20.910.363 +12.8% | 220.320 +116.5% | 0 | 0 |
| 2018 | 18.617.731 +35.7% | 86.230 -18.7% | 3.570.520 +75.7% | 398.232 +100.4% | 3.686.865 +63.3% | 504.449 +20.6% | 22 +15.8% | 749.348 +5.8% | 1.754.332 +30.4% | 1.183.185 +479.9% | 3.177 | 13.305 +114.1% | — | 200 +0.0% | — | 18.641.896 +35.2% | 18.540.112 +35.7% | 101.784 -17.0% | 0 | 0 |
| 2017 | 13.724.503 +6.7% | 106.060 -2.5% | 2.032.534 +60.0% | 198.751 +108.5% | 2.258.217 +51.9% | 418.219 +34.0% | 19 +11.8% | 708.356 +46.5% | 1.345.839 +133.0% | 204.022 -52.1% | — | 6.215 | — | 200 +0.0% | — | 13.786.849 +7.2% | 13.664.262 +7.4% | 122.587 -5.8% | 0 | 0 |
| 2016 | 12.857.398 | 108.736 | 1.270.209 -26.2% | 95.338 +361.5% | 1.487.030 -21.9% | 312.159 +52.8% | 17 | 483.443 +77.1% | 577.613 -26.0% | 425.974 -49.9% | — | — | — | 200 +0.0% | — | 12.857.534 +104.9% | 12.727.407 +101.1% | 130.127 -97.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.720.232 | 20.659 | 1.903.803 | 204.230 | 0 | 272.934 | 780.464 | 850.405 | — | — | — | 200 | — | 6.274.704 | 6.330.097 | 6.084.689 | 245.408 | 204.030 |