Situație financiară
- Cifra de afaceri
- 971,04 mii RON 2025
- Profit
- 17,02 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 20.000 RON
- Vechime
- 9 ani din 25.07.2017
- Cifra de afaceri
- Profit net
2017
61,28 mii RON
35,31 mii RON
2018
104,17 mii RON
-42,13 mii RON
2019
372,31 mii RON
-147,62 mii RON
2020
925,29 mii RON
104,34 mii RON
2021
2.438,17 mii RON
110,47 mii RON
2022
1.914,61 mii RON
16,25 mii RON
2023
1.190,01 mii RON
22,42 mii RON
2024
694,22 mii RON
17,81 mii RON
2025
971,04 mii RON
17,02 mii RON
Toți indicatorii financiari, 9 ani · sume în mii RON
| An | Cifra de afaceri netă | Profit net | Pierdere netă | Număr mediu salariați | Venituri totale | Cheltuieli totale | Profit brut | Pierdere brută | Capitaluri total | Capital social subscris vărsat | Datorii | Active circulante | Active imobilizate | Creanțe | Stocuri | Casa și conturi la bănci | Provizioane | Cheltuieli în avans | Venituri în avans | Patrimoniul regiei |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 971,04 | 17,02 | 0,00 | 1 | 990,63 | 970,88 | 19,75 | 0,00 | 120,33 | 20,00 | 719,02 | 833,62 | 5,09 | 419,22 | 360,01 | 54,40 | — | 0,64 | — | — |
| 2024 | 694,22 | 17,81 | 0,00 | 1 | 727,22 | 695,20 | 32,02 | 0,00 | 103,32 | 20,00 | 895,17 | 987,75 | — | 538,35 | 435,41 | 13,99 | — | 10,74 | — | — |
| 2023 | 1.190,01 | 22,42 | 0,00 | 1 | 1.199,15 | 1.166,65 | 32,49 | 0,00 | 85,51 | 20,00 | 771,97 | 837,03 | 11,02 | 494,16 | 336,28 | 6,59 | — | 9,43 | — | — |
| 2022 | 1.914,61 | 16,25 | 0,00 | 1 | 1.922,06 | 1.889,26 | 32,80 | 0,00 | 63,09 | 20,00 | 959,61 | 984,79 | 33,65 | 510,40 | 413,81 | 60,58 | — | 4,26 | — | — |
| 2021 | 2.438,17 | 110,47 | 0,00 | 1 | 2.440,62 | 2.307,51 | 133,11 | 0,00 | 46,84 | 20,00 | 826,90 | 868,18 | — | 459,89 | 257,89 | 150,41 | — | 5,57 | — | — |
| 2020 | 925,29 | 104,34 | 0,00 | 1 | 925,68 | 812,63 | 113,05 | 0,00 | -63,63 | 20,00 | 1.339,22 | 1.272,36 | — | 465,32 | 603,39 | 203,65 | — | 3,22 | — | — |
| 2019 | 372,31 | 0,00 | 147,62 | 1 | 373,33 | 517,21 | 0,00 | 143,88 | -167,97 | 20,00 | 254,91 | 84,76 | — | 3,72 | 75,18 | 5,86 | — | 2,17 | — | — |
| 2018 | 104,17 | 0,00 | 42,13 | 1 | 104,21 | 145,19 | 0,00 | 40,97 | -20,36 | 20,00 | 64,99 | 44,28 | — | 10,88 | — | 33,41 | — | 0,35 | — | — |
| 2017 | 61,28 | 35,31 | 0,00 | — | 61,28 | 24,13 | 37,15 | 0,00 | 55,31 | 20,00 | 15,27 | 70,58 | — | 21,23 | — | 49,35 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 38026385
- Cod înmatriculare
- J2017013473406
- EUID
- ROONRC.J2017013473406
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4676 — Comerț cu ridicata al altor produse intermediare
- Sediu social
- BURNIŢEI, nr. 24, et. 1, Bucureşti Sectorul 3, jud. Bucureşti, cod 32342
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Clasament sectorial
Poziție financiară în sector
în a doua treime a sectorului (locul 168 din 266)
- Solvabilitate patrimonială
- 14,3%
- Grad de îndatorare
- 85,7%
- Lichiditate (active circulante / datorii totale)
- 115,9%
- Marjă netă
- 1,8%
- Rentabilitatea capitalurilor
- 14,1%
- Cifră de afaceri per angajat
- 971,04 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| TRAMAR PROSPER SRL | 964,41 | 2025 | 4 |
| MILIAN PLAST S.R.L. | 962,74 | 2025 | 1 |
| APW EUROGROUP SRL | 957,76 | 2020 | — |
| MOBSTORE ALEXION 85 S.R.L. | 991,29 | 2024 | 4 |
| HIDROJET CONSTRUCT SRL RADIATĂ | 949,35 | 2009 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu din 01.01.2023 până la 16.04.2026
- RO e-Factura
- Înregistrată din 01.01.2024
- Stare fiscală
- Activ fiscal
- Data inactivării
- 16.04.2026
- Data publicării inactivării
- 16.04.2026
- Data reactivării
- 06.05.2026
- Stare înregistrare
- INREGISTRAT din data 25.07.2017
- Data înregistrării fiscale
- 25.07.2017
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
- Cod CAEN (ANAF)
- 4686
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 20.05.2026 | în curs | — | — |
| 27.11.2017 | 16.04.2026 | 23.04.2026 | Anularea înregistrarii în scopuri de TVA a fost efectuata din oficiu, potrivit dispozitiilor Art.316 alin.(11) lit.a) din Legea nr.227/2015 privind Codul fiscal, cu modificarile si completarile ulterioare |
CAEN autorizate (8)
- 4676 Comerț cu ridicata al altor produse intermediare principal
- 4614 Intermedieri în comerțul cu mașini, echipamente industriale, nave și avioane
- 4618 Intermedieri în comerțul specializat în vânzarea produselor cu caracter specific, n.c.a.
- 4619 Intermedieri în comerțul cu produse diverse
- 4662 Comerț cu ridicata al mașinilor-unelte
- 4669 Comerț cu ridicata al altor mașini și echipamente
- 4690 Comerț cu ridicata nespecializat
Toate codurile CAEN autorizate
- 7022 Activități de consultanță pentru afaceri și management
Istoric modificări
- Firmă nouă — → PACOSAR SERVICES SRL
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.