CUI · 38148234 · MUNICIPIUL BUCUREȘTI
TORGSERVICE RM SRL
Șos BUCUREȘTI-PLOIEȘTI, Nr. 17, Et. 6
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- E🇲🇩Administrator
E**** I**
Cifra de afaceri · 2024
129.3M RON
Profit net · 2024
-6.6M RON
Angajați · 2024
112
Capitaluri proprii · 2024
-4.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- -0.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 | 129.338.858 +32.0% | 0 | 39.273.934 +104.9% | 1.697.292 -24.9% | 33.374.662 +73.0% | -4.035.884 -258.4% | 112 -12.5% | 16.229.091 +12.8% | 660.264 +183.9% | 16.485.307 +190.0% | 166.096 +0.8% | 0 | 0 | 16.727.390 +0.0% | 0 | 145.333.237 +48.2% | 151.917.330 +54.0% | 0 | 6.584.093 +1008.4% | 6.584.093 +1008.4% |
| 2023 | 98.011.684 +22.0% | 0 | 19.166.319 +27.5% | 2.259.576 -4.5% | 19.290.153 +23.3% | 2.548.209 -18.9% | 128 -0.8% | 14.391.951 +23.6% | -786.759 -336.5% | 5.684.961 +54.7% | 164.799 +2.2% | 0 | 0 | 16.727.390 +0.0% | 0 | 98.071.109 +21.8% | 98.665.125 +20.3% | 0 | 594.016 -60.9% | 594.016 -60.9% |
| 2022 | 80.317.192 +324.9% | 0 | 15.032.272 +171.4% | 2.366.680 +61.9% | 15.646.566 +82.5% | 3.142.225 -33.3% | 129 +111.5% | 11.639.482 +154.6% | 332.732 -88.0% | 3.674.352 +200.8% | 161.251 -24.4% | — | — | 16.727.390 +45.7% | — | 80.488.231 +325.5% | 82.008.821 +246.6% | 0 | 1.520.590 -67.9% | 1.520.590 -67.9% |
| 2020 | 18.904.484 +118.2% | 0 | 5.538.884 +15.7% | 1.462.173 +23.2% | 8.574.456 +34.0% | 4.711.057 +62.9% | 61 +7.0% | 4.570.783 +16.3% | 2.782.284 +52.0% | 1.221.389 +91.2% | 213.312 +135.7% | — | — | 11.481.000 +98.6% | — | 18.917.844 +118.3% | 23.658.072 +105.9% | 0 | 4.740.228 +68.0% | 4.740.228 +68.0% |
| 2019 | 8.664.477 +417.2% | 0 | 4.785.393 +131.4% | 1.187.134 +73.9% | 6.400.397 +5.5% | 2.892.643 -38.6% | 57 +533.3% | 3.930.815 +99.3% | 1.830.874 -46.5% | 638.708 -5.3% | 90.505 +181.9% | — | — | 5.781.000 +200.0% | — | 8.665.724 +417.2% | 11.488.051 +336.1% | 0 | 2.822.327 +194.4% | 2.822.327 +194.4% |
| 2018 | 1.675.122 | 0 | 2.068.197 +6435.2% | 682.628 +24323.2% | 6.068.433 +3659.3% | 4.714.970 +3456.5% | 9 | 1.972.212 | 3.421.813 +252246.1% | 674.408 +321.3% | 32.106 | — | — | 1.927.000 +707.5% | — | 1.675.383 | 2.633.985 +2351.9% | 0 | 958.602 +792.3% | 958.602 +792.3% |
| 2017 | — | 0 | 31.647 | 2.795 | 161.424 | 132.572 | — | — | 1.356 | 160.068 | — | — | — | 238.644 | — | 0 | 107.428 | 0 | 107.428 | 107.428 |