CUI · 40559380 · J34180/2019 · TELEORMAN

TRESOR EXPRESS S.R.L.

Str. Răsuceni, Nr. 5
Drăgănești-Vlașca, TELEORMAN, 147135

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 04.02.2019
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

13.5M RON

+100%

Profit net · 2024

722.5K RON

-5%

Angajați · 2024

36

+80%

Capitaluri proprii · 2024

1.8M RON

+65%

Înregistrare

Registru comerț:J34180/2019
Înregistrată:22.01.2024 23:18:27
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Drăgănești-Vlașca

TELEORMAN

147135

Financial Health Score

36/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.04
RE / TA
0.20
EBIT / TA
0.09
Eq / Liab
0.25

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
13.485.113
+99.8%
722.484
-5.1%
7.318.219
+21.7%
3.525.810
+85.3%
5.475.880
+5.1%
1.835.031
+64.9%
36
+80.0%
535.045
+90.5%
4.149.879
+3.7%
790.956
-14.5%
192.060
+1138.5%
40.500
—
200
+0.0%
—
14.260.810
+102.5%
13.415.371
+120.4%
845.439
-11.7%
0
0
2023
6.750.209
+122.2%
761.162
+94.0%
6.015.271
+519.6%
1.903.028
+143.3%
5.209.283
+802.9%
1.112.547
+216.6%
20
+81.8%
280.820
+77.3%
4.003.741
+1324.4%
924.722
+572.7%
15.507
+2207.6%
—
—
200
+0.0%
—
7.043.093
+119.4%
6.086.056
+118.4%
957.037
+126.1%
0
0
2022
3.037.706
+568.9%
392.440
+2885.5%
970.798
+159.6%
782.036
+118.8%
576.974
+538.1%
351.384
+990.0%
11
+175.0%
158.428
281.076
+333.9%
137.470
+436.2%
672
37.500
-66.9%
—
200
+0.0%
—
3.210.579
+493.6%
2.787.225
+432.7%
423.354
+2293.6%
0
0
2020
454.117
+2827.3%
13.145
373.897
+14.4%
357.382
+37.5%
90.423
+528.2%
-39.483
+25.0%
4
+0.0%
—
64.783
+357.5%
25.640
+10857.3%
—
113.391
—
200
+0.0%
—
540.879
+3386.6%
523.192
+667.3%
17.687
0
-100.0%
0
-100.0%
2019
15.513
0
326.851
259.828
14.395
-52.628
4
—
14.161
234
—
—
—
200
—
15.513
68.186
0
52.673
52.828