CUI · 3977817 · TIMIȘ

COTTONTEX SRL

Cal STAN VIDRIGHIN, Nr. 18A
Timișoara, TIMIȘ

ActiveTVAPJ

ANAF Live Status

Synced 43m ago
ActiveINREGISTRAT din data 21.05.1993
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.

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Cifra de afaceri · 2024

157.1M RON

+21%

Profit net · 2024

-1.3M RON

+89%

Angajați · 2024

947

-6%

Capitaluri proprii · 2024

100.4M RON

-1%

Înregistrare

Înregistrată:20.05.2025 21:32:02
Tip unitate:Sediu central

Contact

Telefon:0256224812
Fax:0256224810

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602IMP701

Adresă

Timișoara

TIMIȘ

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.39
RE / TA
0.53
EBIT / TA
0.00
Eq / Liab
1.14

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
157.106.071
+20.9%
0
87.787.382
-6.9%
52.279.852
-6.9%
135.257.289
-2.7%
100.388.362
-1.3%
947
-6.1%
98.808.108
+2.3%
36.009.129
-14.5%
440.052
+24.6%
638.603
-9.1%
201.250
+0.0%
159.315.815
+16.5%
160.638.100
+8.2%
0
1.322.285
-88.7%
1.322.285
-88.7%
2023
129.920.292
-27.3%
0
-100.0%
94.249.722
+15.5%
56.176.459
-7.0%
139.081.637
+3.8%
101.710.648
-10.3%
1.008
-2.4%
96.590.913
+2.4%
42.137.601
+6.9%
353.123
+147.2%
702.274
+3.9%
201.250
+0.0%
136.738.741
-24.1%
148.468.112
-15.3%
0
-100.0%
11.729.371
11.729.371
2022
178.755.662
+3.0%
4.332.880
-66.2%
81.571.431
+11.0%
60.399.136
+1.4%
133.936.345
+9.2%
113.440.017
+4.0%
1.033
+5.7%
94.365.207
+5.0%
39.428.293
+23.4%
142.845
-82.8%
675.967
+73.1%
201.250
+0.0%
180.090.957
+0.4%
175.288.432
+6.6%
4.802.525
-67.6%
0
0
2021
173.625.619
+28.9%
12.804.894
+135.8%
73.457.109
+2.6%
59.562.195
+5.3%
122.611.998
+10.3%
109.107.138
+13.3%
977
-1.0%
89.837.052
+20.4%
31.944.491
-11.4%
830.455
+94.1%
390.454
+38.8%
400
201.250
+0.0%
179.289.287
+29.5%
164.474.994
+24.5%
14.814.293
+135.7%
0
0
2020
134.711.327
+0.0%
5.431.199
-11.6%
71.630.092
+3.9%
56.538.690
-5.5%
111.112.423
+11.4%
96.302.245
+6.0%
987
-9.6%
74.641.074
+4.8%
36.043.424
+32.1%
427.925
-65.9%
281.224
+22.1%
201.250
+0.0%
138.397.223
-2.3%
132.112.090
-1.9%
6.285.133
-8.7%
0
0
2019
134.705.769
-1.3%
6.145.045
-40.7%
68.971.469
+1.5%
59.852.843
+3.0%
99.759.374
+5.4%
90.871.046
+7.3%
1.092
+2.8%
71.209.563
+14.7%
27.293.689
-13.1%
1.256.122
+10.7%
230.298
-66.4%
201.250
+0.0%
141.622.718
-0.2%
134.738.383
+3.4%
6.884.335
-40.4%
0
0
2018
136.481.447
+16.1%
10.355.287
+12.9%
67.980.343
+18.1%
58.129.445
+13.4%
94.620.108
+16.5%
84.726.000
+13.9%
1.062
+12.5%
62.060.079
+13.9%
31.425.213
+25.4%
1.134.816
-22.7%
685.998
+306.2%
729.208
+0.0%
201.250
+0.0%
141.850.610
+15.5%
130.301.950
+16.0%
11.548.660
+10.0%
0
0
2017
117.551.970
+8.4%
9.175.017
+10.3%
57.585.753
+39.5%
51.269.985
+28.6%
81.246.792
+21.0%
74.370.713
+14.1%
944
+5.4%
54.509.801
+19.9%
25.058.693
+24.2%
1.467.142
-4.0%
168.897
+8.4%
729.208
+0.0%
201.250
+0.0%
122.842.206
+11.5%
112.347.839
+11.7%
10.494.367
+8.4%
0
0
2016
108.475.347
8.315.118
41.271.080
+14.5%
39.875.550
+11.4%
67.164.656
+18.2%
65.195.696
+14.8%
896
45.464.560
+5.8%
20.171.685
+57.7%
1.528.411
+109.3%
155.778
-21.4%
729.208
201.250
+0.0%
110.217.049
+9.4%
100.534.999
-4.8%
9.682.050
-90.0%
0
-100.0%
0
-100.0%
2015
0
36.033.925
+10.9%
35.799.227
+11.2%
56.839.551
+16.4%
56.803.145
+16.3%
0
42.969.683
+14.2%
12.794.641
+27.1%
730.161
-35.8%
198.292
-29.7%
201.250
+0.0%
100.712.247
+8.2%
105.646.980
+9.7%
96.814.715
+13.0%
8.832.265
-16.6%
7.980.814
-11.4%
2014
0
32.493.585
-21.1%
32.185.180
+10.1%
48.848.702
-5.2%
48.822.330
+22.6%
0
37.641.774
+11.5%
10.070.080
-38.5%
1.136.848
-19.2%
282.033
+42.0%
201.250
+0.0%
93.094.855
-1.3%
96.286.902
+1.0%
85.698.401
+1.3%
10.588.501
-1.8%
9.002.958
-0.8%
2013
0
41.167.510
+5.7%
29.242.083
+2.1%
51.546.179
+26.9%
39.819.373
+30.5%
0
33.774.213
-8.1%
16.364.739
+160.5%
1.407.227
+158.7%
198.621
+2.7%
201.250
+0.0%
94.278.086
+8.0%
95.352.855
+7.6%
84.570.131
+3.4%
10.782.724
+58.5%
9.075.279
+57.9%
2012
0
38.964.574
28.649.948
40.626.289
30.505.133
0
36.742.595
6.281.217
-2.397.523
193.470
201.250
87.326.069
88.623.544
81.820.785
6.802.759
5.746.192
COTTONTEX SRL · CUI 3977817 | entitate