CUI · 37816173 · J124005/2017 · CLUJ
KAPA EXCLUSIVE SPEDITION SRL
Str. TĂUTULUI, Nr. 39 C
Florești, CLUJ, 407280
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.06.2017
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
36.5M RON
+17%
Profit net · 2024
1.1M RON
+13%
Angajați · 2024
195
+13%
Capitaluri proprii · 2024
1.1M RON
-64%
Înregistrare
Registru comerț:J124005/2017
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0755591764
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Florești
CLUJ
407280
Financial Health Score
23/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.16
- RE / TA
- 0.18
- EBIT / TA
- 0.21
- Eq / Liab
- 0.22
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 | 36.532.366 +17.5% | 1.051.776 +13.4% | 4.800.967 +190.1% | 3.407.280 +17.8% | 2.431.412 +43.0% | 1.052.377 -64.2% | 195 +12.7% | 8.692 -5.5% | 2.141.512 +73.4% | 281.208 -38.3% | 14.652 | — | — | 200 +0.0% | — | 36.655.290 +17.1% | 35.439.487 +17.2% | 1.215.803 +14.8% | 0 | 0 |
| 2023 | 31.091.475 +7.5% | 927.621 -18.5% | 1.654.952 -26.5% | 2.892.187 -2.3% | 1.700.341 +32.2% | 2.937.576 +47.2% | 173 +5.5% | 9.197 +5185.6% | 1.235.331 +33.9% | 455.813 +25.3% | — | — | — | 200 +0.0% | — | 31.309.111 +8.2% | 30.249.912 +9.5% | 1.059.199 -19.6% | 0 | 0 |
| 2022 | 28.917.760 +256.1% | 1.137.634 +845.3% | 2.251.696 +50.0% | 2.959.942 +105.0% | 1.286.181 +620.6% | 1.995.583 +1550.0% | 164 +192.9% | 174 -96.3% | 922.281 +765.5% | 363.726 +441.4% | 1.156 | — | — | 200 +0.0% | — | 28.937.950 +254.9% | 27.619.955 +244.7% | 1.317.995 +839.0% | 0 | 0 |
| 2020 | 8.120.923 +25.9% | 120.344 -34.0% | 1.501.264 +514.4% | 1.443.714 +10305.9% | 178.494 -60.2% | 120.944 -44.6% | 56 +19.1% | 4.752 -90.0% | 106.564 -65.1% | 67.178 -30.5% | — | — | — | 200 +0.0% | — | 8.154.241 +26.2% | 8.013.874 +28.5% | 140.367 -37.7% | 0 | 0 |
| 2019 | 6.450.973 +71.5% | 182.450 +199.1% | 244.364 +49.6% | 13.874 | 448.994 +100.3% | 218.504 +259.2% | 47 +42.4% | 47.332 | 304.969 +295.9% | 96.693 -34.3% | — | — | — | 200 +0.0% | — | 6.461.594 +71.6% | 6.236.117 +70.1% | 225.477 +129.9% | 0 | 0 |
| 2018 | 3.761.813 +731.2% | 60.994 +555.8% | 163.308 +75.8% | — | 224.142 +119.2% | 60.834 +540.4% | 33 +153.8% | — | 77.034 +150.3% | 147.108 +105.7% | — | — | — | 200 +0.0% | — | 3.765.271 +730.6% | 3.667.211 +734.5% | 98.060 +606.5% | 0 | 0 |
| 2017 | 452.562 | 9.300 | 92.896 | 122 | 102.274 | 9.500 | 13 | — | 30.775 | 71.499 | — | — | — | 200 | — | 453.310 | 439.430 | 13.880 | 0 | 0 |