ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 30.12.1997
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
2 representatives- D🇷🇴Administrator
D**** I****
- S🇷🇴Administrator
S**** C****
Revenue · 2024
596.5M RON
-19%
Net Profit · 2024
9.5M RON
-46%
Employees · 2024
138
-3%
Equity · 2024
58.8M RON
+6%
Registration
Registered:26.05.2025 19:11:58
Unit type:Sediu central
Contact
Phone:0249413663
Fax:0788606907
Tax Status
VAT PayerIMP100ACCIZE200IMP602
Address
Caracal
OLT
235200
Financial Health Score
49/100
Grey zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.11
- RE / TA
- 0.46
- EBIT / TA
- 0.10
- Eq / Liab
- 0.90
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 596.501.277 -19.3% | 9.458.237 -45.8% | 65.439.419 -3.5% | 94.129.357 -5.0% | 32.224.710 +20.1% | 58.758.111 +6.4% | 138 -3.5% | 9.002.620 +10.6% | 20.531.138 +36.5% | 2.690.952 -26.2% | 352.572 +65.5% | 59.910 -44.3% | 2.449.199 -18.4% | 107.660 +0.0% | 0 | 603.687.032 -18.4% | 590.486.565 -17.9% | 13.200.467 -34.8% | 0 | 0 |
| 2023 | 738.978.158 +24.0% | 17.434.729 -46.8% | 67.827.469 -8.3% | 99.107.846 +8.2% | 26.830.178 +58.6% | 55.215.986 +44.7% | 143 -25.1% | 8.140.598 +62.8% | 15.042.668 +70.2% | 3.646.912 +18.4% | 212.977 -97.5% | 107.546 -97.9% | 3.000.000 | 107.660 +0.0% | 0 | 739.602.051 +23.7% | 719.361.488 +28.5% | 20.240.563 -46.6% | 0 | 0 |
| 2022 | 595.907.886 +91.2% | 32.782.166 +166.1% | 73.928.971 +195.2% | 91.606.505 +183.0% | 16.916.702 -1.5% | 38.156.257 +43.1% | 191 +24.8% | 5.001.465 +12.4% | 8.836.222 +71.0% | 3.079.015 -59.3% | 8.613.268 +18.4% | 5.051.247 -1.0% | — | 107.660 +0.0% | — | 597.798.393 +91.5% | 559.928.190 +87.7% | 37.870.203 +170.7% | 0 | 0 |
| 2021 | 311.681.191 +127.1% | 12.320.411 -9.5% | 25.043.894 +28.7% | 32.369.931 +54.1% | 17.171.845 +26.2% | 26.667.099 +31.2% | 153 +16.8% | 4.447.724 +61.1% | 5.167.713 +45.0% | 7.556.408 +3.7% | 7.271.683 +25.7% | 5.102.466 +730.0% | — | 107.660 +0.0% | — | 312.235.310 +110.5% | 298.245.410 +124.5% | 13.989.900 -9.6% | 0 | 0 |
| 2020 | 137.246.204 +21.9% | 13.611.560 +54.9% | 19.466.655 +78.8% | 21.007.389 +70.7% | 13.611.388 +75.5% | 20.320.375 +72.0% | 131 +12.0% | 2.760.650 -6.1% | 3.563.199 +0.9% | 7.287.539 +466.6% | 5.783.020 +86.3% | 614.767 +31.3% | — | 107.660 +0.0% | — | 148.349.195 +17.5% | 132.875.813 +14.5% | 15.473.382 +51.7% | 0 | 0 |
| 2019 | 112.561.114 +42.4% | 8.786.605 +208.0% | 10.884.989 +33.7% | 12.305.981 +55.9% | 7.755.623 -7.9% | 11.812.930 +49.5% | 117 +56.0% | 2.938.919 +71.1% | 3.530.529 -16.5% | 1.286.175 -48.0% | 3.104.603 +3200.5% | 468.288 +27.1% | — | 107.660 +0.0% | — | 126.208.112 +53.6% | 116.007.419 +47.1% | 10.200.693 +208.8% | 0 | 0 |
| 2018 | 79.029.373 +27.3% | 2.852.401 +2.4% | 8.138.617 +21.5% | 7.894.214 +23.8% | 8.418.295 +42.2% | 7.899.560 +43.9% | 75 +2.7% | 1.717.450 +86.8% | 4.229.477 +52.1% | 2.471.368 +11.3% | 94.066 -48.6% | 368.398 +24.3% | — | 107.660 +0.0% | — | 82.190.229 +30.3% | 78.887.122 +32.0% | 3.303.107 -0.2% | 0 | 0 |
| 2017 | 62.075.763 +13.8% | 2.786.723 +10.2% | 6.695.961 -17.9% | 6.377.970 +11.2% | 5.920.597 +15.7% | 5.489.265 +103.1% | 73 +46.0% | 919.288 +30.4% | 2.781.549 -30.9% | 2.219.760 +469.3% | 183.107 +364.0% | 296.448 +628.7% | — | 107.660 +0.0% | — | 63.064.056 +13.7% | 59.754.551 +13.8% | 3.309.505 +12.5% | 0 | 0 |
| 2016 | 54.553.404 | 2.528.004 | 8.151.346 +118.0% | 5.736.314 +33.3% | 5.118.795 +13.9% | 2.702.542 -47.3% | 50 | 705.053 -30.6% | 4.023.817 +23.6% | 389.925 +73.3% | 39.462 -39.0% | 40.683 | — | 107.660 +0.0% | — | 55.465.931 +36.3% | 52.523.596 +28.1% | 2.942.335 -92.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.738.579 +68.2% | 4.302.991 +140.5% | 4.496.071 +69.2% | 5.125.128 +129.9% | 0 | 1.016.391 +48.5% | 3.254.665 +66.6% | 225.015 +1104.3% | 64.645 +1084.0% | — | — | 107.660 +0.0% | — | 40.703.610 +41.0% | 40.991.720 +40.5% | 37.579.590 +32.8% | 3.412.130 +285.3% | 2.895.928 +281.8% |
| 2014 | — | 0 | 2.222.363 +29.0% | 1.789.438 +43.9% | 2.656.665 +36.3% | 2.229.200 +51.6% | 0 | 684.218 +34.2% | 1.953.762 +40.0% | 18.685 -57.1% | 5.460 | — | — | 107.660 +0.0% | — | 28.873.555 +17.7% | 29.174.312 +18.3% | 28.288.800 +18.3% | 885.512 +16.1% | 758.487 +15.4% |
| 2013 | — | 0 | 1.722.372 +5.7% | 1.243.867 +26.3% | 1.949.219 +35.7% | 1.470.714 +85.7% | 0 | 509.981 +131.9% | 1.395.728 +32.2% | 43.510 -72.9% | — | — | — | 107.660 +0.0% | — | 24.539.987 +141.6% | 24.671.632 +140.3% | 23.908.772 +136.6% | 762.860 +376.1% | 657.294 +384.2% |
| 2012 | — | 0 | 1.629.676 | 984.899 | 1.436.680 | 791.903 | 0 | 219.960 | 1.056.057 | 160.663 | — | — | — | 107.660 | — | 10.156.607 | 10.266.285 | 10.106.054 | 160.231 | 135.742 |