CUI · 37433739 · J29886/2017 · PRAHOVA
TOPCAT RECYCLE SRL
B-dul REPUBLICII, Nr. 295
Ploiești, PRAHOVA, 100072
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 24.04.2017
VAT payerYesTVA plătitor
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.
Cifra de afaceri · 2024
25.7M RON
-6%
Profit net · 2024
490.6K RON
+94%
Angajați · 2024
14
-7%
Capitaluri proprii · 2024
1.4M RON
+13%
Înregistrare
Registru comerț:J29886/2017
Înregistrată:03.01.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Ploiești
PRAHOVA
100072
Financial Health Score
80/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.37
- EBIT / TA
- 0.15
- Eq / Liab
- 0.58
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 | 25.670.737 -5.9% | 490.553 +94.0% | 2.376.832 +6.8% | 1.263.697 +3.5% | 2.351.076 +10.8% | 1.375.714 +13.0% | 14 -6.7% | 754.301 -30.2% | 1.416.847 +108.3% | 179.928 -50.2% | 137.773 +38.6% | — | — | 200 +0.0% | — | 25.678.606 -6.2% | 25.114.703 -7.2% | 563.903 +79.1% | 0 | 0 |
| 2023 | 27.274.019 -55.8% | 252.817 -93.9% | 2.224.617 -31.4% | 1.220.569 -12.5% | 2.121.866 -64.7% | 1.217.210 -70.8% | 15 +0.0% | 1.080.744 +27.8% | 680.070 -82.0% | 361.052 -74.1% | 99.392 +5905.6% | — | — | 200 +0.0% | — | 27.387.343 -55.6% | 27.072.417 -52.5% | 314.926 -93.3% | 0 | 0 |
| 2022 | 61.700.356 +1.5% | 4.171.869 +15.1% | 3.241.482 +309.1% | 1.394.967 +63.2% | 6.017.025 +68.9% | 4.172.165 +15.1% | 15 +25.0% | 845.668 +6.2% | 3.778.413 +73.2% | 1.392.944 +138.3% | 1.655 | — | — | 200 +0.0% | — | 61.748.509 +1.5% | 57.026.020 +0.7% | 4.722.489 +12.4% | 0 | 0 |
| 2021 | 60.809.965 +211.7% | 3.624.342 +85.0% | 792.304 +33.8% | 854.935 +134.9% | 3.561.951 +62.8% | 3.624.582 +85.0% | 12 +33.3% | 796.293 +37.5% | 2.181.237 +44.5% | 584.421 +487.8% | — | — | — | 200 +0.0% | — | 60.828.243 +211.4% | 56.624.988 +226.9% | 4.203.255 +90.1% | 0 | 0 |
| 2020 | 19.511.289 +327.6% | 1.959.354 +99.8% | 592.245 +362.9% | 363.978 +16696.4% | 2.187.861 +97.6% | 1.959.594 +99.7% | 9 +12.5% | 578.965 +464.7% | 1.509.469 +567.2% | 99.427 -87.2% | — | — | — | 200 +0.0% | — | 19.532.014 +327.8% | 17.321.457 +389.5% | 2.210.557 +115.3% | 0 | 0 |
| 2019 | 4.562.979 +313.2% | 980.868 +356.8% | 127.942 +950.5% | 2.167 -17.6% | 1.106.942 +403.0% | 981.167 +366.1% | 8 +300.0% | 102.522 +455.6% | 226.244 +324.9% | 778.176 +424.5% | — | — | — | 200 +0.0% | — | 4.565.174 +313.2% | 3.538.625 +302.6% | 1.026.549 +354.7% | 0 | 0 |
| 2018 | 1.104.263 +932.9% | 214.713 | 12.179 -87.3% | 2.631 -23.1% | 220.063 +149.2% | 210.515 +5114.6% | 2 +0.0% | 18.452 +178.3% | 53.243 | 148.368 +81.6% | — | — | — | 200 +0.0% | — | 1.104.725 +929.5% | 878.965 +694.5% | 225.760 | 0 -100.0% | 0 -100.0% |
| 2017 | 106.906 | 0 | 95.939 | 3.423 | 88.318 | -4.198 | 2 | 6.630 | — | 81.688 | — | — | — | 200 | — | 107.302 | 110.627 | 0 | 3.325 | 4.398 |