CUI · 6615641 · MUNICIPIUL BUCUREȘTI
KUEHNE + NAGEL S.R.L.
Bld IULIU MANIU, Nr. 6L, Et. 10
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
690.2M RON
Profit net · 2024
28.5M RON
Angajați · 2024
1.3K
Capitaluri proprii · 2024
48.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.29
- EBIT / TA
- 0.22
- Eq / Liab
- 0.46
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 | 690.173.503 +34.3% | 28.468.348 -9.4% | 106.967.302 +55.8% | 28.534.246 -7.5% | 130.675.498 +32.6% | 48.915.857 -5.7% | 1.331 +35.7% | 431.776 -23.1% | 120.313.480 +39.1% | 9.930.242 -13.7% | 3.161.748 +16.1% | 1.172.267 -68.4% | 5.316.066 -33.0% | 2.542.960 +0.0% | — | 700.431.393 +33.8% | 664.958.765 +37.1% | 35.472.628 -7.7% | 0 | 0 |
| 2023 | 513.827.463 -30.0% | 31.421.752 -23.3% | 68.642.900 -9.2% | 30.861.422 +15.8% | 98.570.204 -10.0% | 51.869.261 -15.5% | 981 +29.6% | 561.701 +115.0% | 86.508.031 +11.2% | 11.500.472 -63.5% | 2.722.790 -31.1% | 3.707.148 +765.5% | 7.935.107 +188.5% | 2.542.960 +0.0% | — | 523.520.661 -31.3% | 485.104.586 -31.9% | 38.416.075 -23.3% | 0 | 0 |
| 2022 | 733.522.352 +47.3% | 40.972.231 +165.0% | 75.560.671 +15.1% | 26.660.722 +1133.5% | 109.545.751 +31.9% | 61.419.740 +200.4% | 757 +4.7% | 261.273 +81.1% | 77.768.661 +8.8% | 31.515.817 +175.0% | 3.952.970 +13.3% | 428.311 +25.1% | 2.750.721 +20.8% | 2.542.960 +0.0% | — | 762.409.800 +51.3% | 712.350.924 +46.9% | 50.058.876 +165.8% | 0 | 0 |
| 2021 | 497.812.242 +65.0% | 15.461.595 +84.7% | 65.659.169 +80.2% | 2.161.437 -28.3% | 83.075.506 +75.7% | 20.447.508 +53.1% | 723 -8.7% | 144.288 -6.7% | 71.469.844 +106.8% | 11.461.374 -8.8% | 3.488.534 +99.8% | 342.464 -26.0% | 2.276.336 +27.4% | 2.542.960 +0.0% | — | 503.875.975 +64.8% | 485.044.794 +63.8% | 18.831.181 +92.7% | 0 | 0 |
| 2020 | 301.623.271 -0.8% | 8.372.543 -34.6% | 36.433.287 +8.7% | 3.013.520 -27.7% | 47.282.285 -1.0% | 13.358.456 -24.9% | 792 -2.7% | 154.674 -2.9% | 34.563.178 -11.0% | 12.564.433 +43.6% | 1.746.316 +11.0% | 463.078 +1.7% | 1.787.300 +2.8% | 2.542.960 +0.0% | — | 305.831.044 -0.9% | 296.060.438 +1.0% | 9.770.606 -36.1% | 0 | 0 |
| 2019 | 304.029.596 +25.7% | 12.794.015 +65.9% | 33.529.667 +5.9% | 4.165.676 +4.5% | 47.763.986 +17.1% | 17.779.928 +40.0% | 814 +48.0% | 159.314 +16.1% | 38.852.767 +21.2% | 8.751.905 +1.7% | 1.573.885 -13.1% | 455.396 -22.7% | 1.738.556 +4.6% | 2.542.960 +0.0% | — | 308.554.091 +26.0% | 293.258.335 +24.5% | 15.295.756 +63.1% | 0 | 0 |
| 2018 | 241.813.816 +9.4% | 7.711.758 +37.5% | 31.652.163 +1.2% | 3.984.533 +158.3% | 40.805.726 +3.5% | 12.697.671 +26.2% | 550 +24.2% | 137.214 -16.2% | 32.066.984 -0.3% | 8.601.528 +21.7% | 1.811.354 -3.9% | 589.031 +40.5% | 1.662.748 +55.4% | 2.542.960 +0.0% | — | 244.908.838 +9.0% | 235.533.088 +8.1% | 9.375.750 +36.7% | 0 | 0 |
| 2017 | 221.129.429 +25.1% | 5.608.455 +63.6% | 31.287.196 +41.5% | 1.542.715 +64.1% | 39.407.756 +38.1% | 10.058.930 +27.7% | 443 +74.4% | 163.701 | 32.176.929 +46.0% | 7.067.126 +8.6% | 1.884.665 +47.8% | 419.362 +119.8% | 1.069.648 +83.5% | 2.542.960 +0.0% | — | 224.726.751 +24.9% | 217.869.344 +24.0% | 6.857.407 +63.6% | 0 | 0 |
| 2016 | 176.738.791 | 3.428.217 | 22.107.948 -0.8% | 940.346 -14.6% | 28.545.224 -10.7% | 7.878.692 -28.8% | 254 | — | 22.039.254 -23.8% | 6.505.970 +111.8% | 1.274.805 -7.1% | 190.763 -53.2% | 582.972 -14.5% | 2.542.960 +0.0% | — | 179.891.375 -10.6% | 175.700.419 -14.6% | 4.190.956 -97.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 22.296.289 +17.7% | 1.101.656 -17.9% | 31.978.334 +16.5% | 11.066.005 +3.2% | 0 | — | 28.907.006 +54.5% | 3.071.328 -64.9% | 1.372.055 -24.9% | 407.876 -45.4% | 681.875 +249.9% | 2.542.960 +0.0% | — | 201.260.001 +15.5% | 205.782.833 +15.9% | 201.747.430 +15.9% | 4.035.403 +15.1% | 3.178.693 +12.2% |
| 2014 | — | 0 | 18.950.820 +30.1% | 1.342.127 -31.9% | 27.444.450 +24.6% | 10.721.440 +2.4% | 0 | — | 18.705.816 +27.2% | 8.738.634 +19.3% | 1.827.907 +40.7% | 747.349 +186.1% | 194.875 | 2.542.960 +0.0% | — | 174.289.007 +14.6% | 177.522.196 +14.5% | 174.017.267 +14.6% | 3.504.929 +10.5% | 2.834.128 +9.9% |
| 2013 | — | 0 | 14.570.597 -5.7% | 1.971.425 -22.7% | 22.026.977 -17.1% | 10.465.642 -23.5% | 0 | — | 14.702.812 -12.6% | 7.324.165 -25.0% | 1.299.046 | 261.209 | — | 2.542.960 +0.0% | — | 152.052.994 -7.9% | 155.077.076 -8.5% | 151.906.219 -8.4% | 3.170.857 -14.9% | 2.578.330 -12.2% |
| 2012 | — | 0 | 15.448.108 | 2.549.151 | 26.586.269 | 13.687.312 | 0 | — | 16.822.301 | 9.763.968 | — | — | — | 2.542.960 | — | 165.071.567 | 169.493.864 | 165.766.867 | 3.726.997 | 2.936.347 |