CUI · 6407586 · TIMIȘ

A & D PROFIAL COMPANY SRL

Cal TIMIȘOAREI, Nr. 18
Giroc, TIMIȘ, 307220

ActiveTVAPJ

ANAF Live Status

Synced 37m ago
ActiveINREGISTRAT din data 16.11.1994
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.

People

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  • A🇷🇴

    A**** A**** O****

    Administrator

Cifra de afaceri · 2024

13.1M RON

-17%

Profit net · 2024

677.5K RON

-20%

Angajați · 2024

30

+7%

Capitaluri proprii · 2024

4.7M RON

-8%

Înregistrare

Înregistrată:17.03.2025
Tip unitate:Sediu central

Contact

Telefon:025622129
Fax:025622148

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Giroc

TIMIȘ

307220

Financial Health Score

74/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.21
RE / TA
0.36
EBIT / TA
0.07
Eq / Liab
0.63

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
13.094.064
-17.3%
677.505
-19.7%
7.397.722
+43.4%
4.331.280
-15.9%
7.760.355
+51.9%
4.696.530
-7.9%
30
+7.1%
1.019.873
+29.8%
5.096.779
+24.0%
1.643.703
+674.8%
2.617
-22.0%
285.700
+0.0%
13.242.288
-16.7%
12.453.701
-16.4%
788.587
-20.7%
0
0
2023
15.839.438
+12.7%
843.775
+13.2%
5.160.077
-24.4%
5.150.864
+50.5%
5.107.373
-38.2%
5.101.516
+5.1%
28
+3.7%
785.548
-54.5%
4.109.674
-1.0%
212.151
-91.1%
3.356
285.700
+0.0%
15.893.520
+12.7%
14.899.657
+12.8%
993.863
+11.6%
0
0
2022
14.053.016
+41.2%
745.142
+211.7%
6.827.840
-8.6%
3.422.946
-8.1%
8.260.462
+0.9%
4.855.568
+6.1%
27
-6.9%
1.726.009
+30.5%
4.151.164
-5.5%
2.383.289
-3.6%
285.700
+0.0%
14.099.905
+41.4%
13.209.241
+36.2%
890.664
+220.6%
0
0
2021
9.954.440
-26.3%
239.085
-53.7%
7.466.332
+88.0%
3.723.445
+7.4%
8.187.564
+64.4%
4.578.028
+1.4%
29
+0.0%
1.322.887
+77.6%
4.391.762
+21.1%
2.472.915
+304.6%
133.351
+276.0%
285.700
+0.0%
9.972.666
-25.9%
9.694.885
-24.6%
277.781
-53.8%
0
0
2020
13.513.423
+135.5%
515.935
+526.6%
3.972.393
-13.7%
3.468.284
+2.4%
4.981.274
-9.7%
4.512.627
+4.8%
29
+3.6%
744.904
-15.5%
3.625.238
-9.8%
611.132
-0.1%
35.462
+453.8%
285.700
+0.0%
13.457.295
+127.8%
12.855.736
+121.4%
601.559
+486.3%
0
0
2019
5.737.459
-31.1%
82.344
-78.0%
4.600.584
+29.7%
3.386.730
+11.0%
5.514.776
+10.1%
4.307.325
-4.8%
28
+3.7%
881.665
+40.2%
4.021.154
-6.3%
611.957
+583.2%
6.403
-20.3%
285.700
+0.0%
5.908.520
-29.1%
5.805.922
-26.4%
102.598
-77.2%
0
0
2018
8.321.632
-11.0%
374.562
+13.4%
3.547.344
+14.1%
3.051.963
-31.6%
5.009.761
+53.5%
4.522.418
-2.1%
27
-25.0%
628.737
+24.5%
4.291.451
+58.8%
89.573
+61.9%
8.038
+56.4%
285.700
+0.0%
8.338.643
-11.0%
7.889.285
-12.1%
449.358
+14.2%
0
0
2017
9.346.583
+88.6%
330.316
+25.4%
3.108.201
-32.6%
4.461.140
-14.2%
3.262.781
-11.8%
4.620.858
+7.7%
36
+24.1%
505.149
-30.5%
2.702.319
-7.1%
55.313
-15.1%
5.138
+72.2%
285.700
+0.0%
9.369.537
+84.4%
8.975.982
+88.9%
393.555
+18.8%
0
0
2016
4.955.534
263.328
4.610.493
+14.2%
5.197.365
+8.1%
3.700.686
-1.7%
4.290.542
-5.4%
29
727.188
+10.6%
2.908.315
-4.1%
65.183
-9.9%
2.984
+102.2%
285.700
+0.0%
5.082.368
-66.8%
4.751.084
-70.2%
331.284
-97.8%
0
-100.0%
0
-100.0%
2015
0
4.035.762
-23.9%
4.806.701
+194.2%
3.763.508
-52.9%
4.535.923
+4.9%
0
657.698
-84.7%
3.033.430
-10.8%
72.380
-76.1%
1.476
285.700
+0.0%
15.305.534
+28.2%
15.917.918
+39.7%
15.314.214
+37.8%
603.704
+116.5%
505.121
+131.2%
2014
0
5.304.096
+13.7%
1.633.607
-17.3%
7.995.697
+11.9%
4.325.208
-2.9%
0
4.291.853
+19.9%
3.400.444
-1.9%
303.400
+209.6%
285.700
+0.0%
11.939.007
+78.3%
11.392.235
+39.0%
11.113.361
+43.1%
278.874
-35.5%
218.451
-39.4%
2013
0
4.665.955
-5.2%
1.974.521
-4.8%
7.146.250
-0.8%
4.454.816
+2.2%
0
3.580.591
+12.0%
3.467.663
-13.3%
97.996
+1064.4%
285.700
+0.0%
6.696.278
-47.2%
8.198.499
-31.2%
7.766.408
-32.7%
432.091
+14.2%
360.220
+16.7%
2012
0
4.923.943
2.073.909
7.207.111
4.357.077
0
3.196.894
4.001.801
8.416
285.600
12.684.765
11.919.929
11.541.455
378.474
308.682
A & D PROFIAL COMPANY SRL · CUI 6407586 | entitate