CUI · 41697836 · J331621/2019 · SUCEAVA
PELLEGREENO THERM S.R.L.
Str. ȘTEFAN CEL MARE, Nr. 149, Sc. A, Et. 3, Ap. 10
Rădăuți, SUCEAVA, 725400
ANAF Live Status
Synced 0s agoSource: 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
29.5M RON
Profit net · 2024
1.6M RON
Angajați · 2024
3
Capitaluri proprii · 2024
1.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Rădăuți
SUCEAVA
725400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.38
- RE / TA
- 0.27
- EBIT / TA
- 0.32
- Eq / Liab
- 0.38
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 | 29.465.640 -9.2% | 1.649.186 -17.2% | 4.377.979 +232.7% | 687.208 +480.1% | 5.340.197 +66.1% | 1.649.426 -18.3% | 3 +200.0% | 1.884.127 +214.3% | 1.734.491 +5.3% | 1.721.579 +77.8% | — | — | — | 200 +0.0% | — | 29.760.103 -8.4% | 27.853.572 -7.8% | 1.906.531 -16.0% | 0 | 0 |
| 2023 | 32.446.021 +63.9% | 1.990.750 +90.6% | 1.315.902 +58.1% | 118.456 -21.4% | 3.215.268 +86.2% | 2.017.822 +93.2% | 1 +0.0% | 599.477 +50.2% | 1.647.659 +26.6% | 968.132 +3679.1% | — | — | — | 200 +0.0% | — | 32.477.914 +63.9% | 30.207.401 +62.5% | 2.270.513 +85.1% | 0 | 0 |
| 2022 | 19.796.753 +470.7% | 1.044.413 +200.4% | 832.362 +1040.1% | 150.695 +130.4% | 1.726.320 +276.9% | 1.044.653 +168.3% | 1 +0.0% | 399.081 +216.5% | 1.301.621 +675.2% | 25.618 -84.4% | — | — | — | 200 +0.0% | — | 19.815.189 +469.9% | 18.588.861 +501.7% | 1.226.328 +216.6% | 0 | 0 |
| 2020 | 3.468.682 +1328.2% | 347.644 +736.0% | 73.008 -5.1% | 65.398 | 458.051 +254.6% | 389.430 +832.0% | 1 +0.0% | 126.109 +164.5% | 167.902 +25186.4% | 164.040 +103.0% | — | — | 61.011 +482.6% | 200 +0.0% | — | 3.476.929 +1329.4% | 3.089.527 +1489.5% | 387.402 +692.7% | 0 | 0 |
| 2019 | 242.870 | 41.586 | 76.912 | — | 129.171 | 41.786 | 1 | 47.686 | 664 | 80.821 | — | — | 10.473 | 200 | — | 243.246 | 194.374 | 48.872 | 0 | 0 |