CUI · 34577110 · J121621/2015 · CLUJ
SAUTER TURNING PROCESS SRL
Str. Henri Coandă, Nr. 5
Dej, CLUJ, 405200
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 28.05.2015
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
64.6M RON
+0%
Profit net · 2024
2.3M RON
+35%
Angajați · 2024
127
-18%
Capitaluri proprii · 2024
10.5M RON
+26%
Înregistrare
Registru comerț:J121621/2015
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0364113023
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Dej
CLUJ
405200
Financial Health Score
3/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.02
- RE / TA
- -0.06
- EBIT / TA
- 0.04
- Eq / Liab
- 0.19
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 | 64.645.458 -0.4% | 2.305.740 +35.3% | 56.764.900 +0.8% | 28.697.571 -10.9% | 38.531.656 +18.3% | 10.527.539 +26.0% | 127 -17.5% | 13.373.318 +14.5% | 24.748.952 +19.7% | 409.386 +93.7% | 158.651 +669.0% | — | 95.439 +0.5% | 14.316.522 +0.0% | — | 65.677.438 -3.2% | 63.255.220 -4.4% | 2.422.218 +42.1% | 0 | 0 |
| 2023 | 64.880.908 +35.3% | 1.704.624 | 56.340.894 -3.3% | 32.204.007 -12.4% | 32.565.116 +15.8% | 8.353.908 +25.6% | 154 +9.2% | 11.679.464 +9.3% | 20.674.297 +22.4% | 211.355 -62.1% | 20.631 +10.6% | — | 94.952 +468.0% | 14.316.522 +0.0% | — | 67.868.270 +28.6% | 66.163.646 +21.9% | 1.704.624 | 0 -100.0% | 0 -100.0% |
| 2022 | 47.963.806 +27.7% | 0 | 58.264.069 +23.7% | 36.778.478 -13.3% | 28.132.941 +122.8% | 6.649.284 -18.3% | 141 -6.0% | 10.681.855 +24.0% | 16.893.303 +327.5% | 557.783 +789.3% | 18.652 -92.5% | — | 16.718 -74.9% | 14.316.522 +0.0% | — | 52.794.042 +28.1% | 54.279.758 +16.8% | 0 | 1.485.716 -71.7% | 1.485.716 -71.7% |
| 2021 | 37.570.768 +9.2% | 0 | 47.100.448 -14.7% | 42.425.358 -11.3% | 12.627.575 +19.7% | 8.135.000 +132.6% | 150 +2.7% | 8.613.355 +41.6% | 3.951.496 +8.7% | 62.724 -92.5% | 249.164 -49.7% | — | 66.649 -57.2% | 14.316.522 +223.9% | — | 41.215.672 +14.0% | 46.474.179 +26.3% | 0 | 5.258.507 +695.1% | 5.258.507 +695.1% |
| 2020 | 34.415.633 -7.5% | 0 -100.0% | 55.205.462 -6.3% | 47.812.062 -4.4% | 10.550.880 -17.8% | 3.497.395 -15.9% | 146 +9.0% | 6.084.539 +20.6% | 3.634.294 -48.2% | 832.047 +5.7% | 495.603 +69.0% | — | 155.688 +167.2% | 4.420.410 +0.0% | — | 36.149.845 -8.7% | 36.811.184 -5.7% | 0 -100.0% | 661.339 | 661.339 |
| 2019 | 37.223.388 +57.2% | 550.498 -43.9% | 58.907.713 +23.4% | 49.990.531 +36.9% | 12.840.862 -13.2% | 4.158.735 +15.3% | 134 +11.7% | 5.044.058 +42.7% | 7.009.918 -28.1% | 786.886 -47.7% | 293.314 +172.1% | — | 58.259 +63.1% | 4.420.410 +0.0% | — | 39.603.662 +56.3% | 39.053.164 +60.3% | 550.498 -43.9% | 0 | 0 |
| 2018 | 23.682.239 +77.5% | 981.021 | 47.755.608 +422.0% | 36.503.961 +725.3% | 14.787.786 +389.1% | 3.608.236 +309.2% | 120 +90.5% | 3.533.560 +2116.3% | 9.749.272 +243.8% | 1.504.954 +5225.2% | 107.811 | — | 35.714 +62.8% | 4.420.410 +1890.1% | — | 25.343.267 +96.2% | 24.362.246 +67.3% | 981.021 | 0 -100.0% | 0 -100.0% |
| 2017 | 13.340.597 +138.6% | 0 -100.0% | 9.149.409 +54.4% | 4.423.147 +76.6% | 3.023.726 -9.6% | -1.724.469 -2165.2% | 63 +57.5% | 159.438 -88.7% | 2.836.027 +70.1% | 28.261 -89.2% | — | — | 21.933 | 222.120 +0.0% | — | 12.916.137 +98.3% | 14.564.476 +125.7% | 0 -100.0% | 1.648.339 | 1.648.339 |
| 2016 | 5.591.502 +74126.8% | 59.594 -83.3% | 5.927.218 +676.8% | 2.504.778 +4961.2% | 3.346.310 +479.2% | -76.130 +43.9% | 40 | 1.416.285 +493.1% | 1.667.549 +756.8% | 262.476 +81.9% | — | — | — | 222.120 +0.0% | — | 6.513.045 +1682.6% | 6.453.451 | 59.594 -83.3% | 0 | 0 -100.0% |
| 2015 | 7.533 | 357.844 | 763.049 | 49.490 | 577.706 | -135.724 | — | 238.789 | 194.630 | 144.287 | 129 | — | — | 222.120 | — | 365.377 | 0 | 357.844 | 0 | 4 |