ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 21.09.1999
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
Revenue · 2024
17.0M RON
+17%
Net Profit · 2024
-861.7K RON
-68%
Employees · 2024
69
-10%
Equity · 2024
9.9M RON
-18%
Registration
Trade Register:J14148/1999
Registered:16.04.2024
Unit type:Sediu central
Contact
Phone:0040267306630
Fax:0040267306630
Tax Status
VAT PayerIMP100IMP602IMP712
Address
Baraolt
COVASNA
525100
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.33
- RE / TA
- 0.58
- EBIT / TA
- 0.00
- Eq / Liab
- 4.24
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 | 16.975.311 +17.3% | 0 | 2.344.876 -15.9% | 6.899.020 -5.3% | 5.796.431 -27.8% | 9.933.561 -17.9% | 69 -10.4% | 3.760.028 -41.4% | 1.996.615 +86.9% | 39.788 -92.7% | 11.726 -40.2% | 428.740 -4.4% | — | 2.500.000 +0.0% | — | 13.348.974 -6.5% | 14.210.700 -3.9% | 0 | 861.726 +67.7% | 861.726 +67.7% |
| 2023 | 14.474.482 -9.7% | 0 -100.0% | 2.789.225 +68.5% | 7.286.657 -5.1% | 8.026.226 +13.8% | 12.094.751 -4.1% | 77 -15.4% | 6.412.600 +24.2% | 1.068.486 -41.5% | 545.140 +785.1% | 19.597 -11.5% | 448.504 -8.0% | — | 2.500.000 +0.0% | — | 14.269.578 -16.9% | 14.783.527 -9.5% | 0 -100.0% | 513.949 | 513.949 |
| 2022 | 16.027.790 -2.1% | 694.287 -16.4% | 1.655.210 -6.6% | 7.680.222 -1.5% | 7.051.555 +2.8% | 12.611.451 -2.4% | 91 -5.2% | 5.162.250 +25.0% | 1.827.713 +14.7% | 61.592 -94.6% | 22.134 -37.8% | 487.250 +21997.5% | — | 2.500.000 +0.0% | — | 17.168.094 +10.1% | 16.327.990 +11.8% | 840.104 -15.3% | 0 | 0 |
| 2021 | 16.363.408 +29.0% | 830.742 +298.3% | 1.772.358 +55.8% | 7.797.673 +15.7% | 6.858.477 -9.3% | 12.917.164 -2.3% | 96 +2.1% | 4.128.479 -2.4% | 1.593.796 +26.6% | 1.136.202 -45.3% | 35.577 -34.1% | 2.205 -72.1% | — | 2.500.000 +0.0% | — | 15.596.040 +29.0% | 14.604.322 +23.4% | 991.718 +287.7% | 0 | 0 |
| 2020 | 12.685.444 -9.5% | 208.565 +9.8% | 1.137.564 +28.5% | 6.741.805 +2.4% | 7.565.314 -2.2% | 13.215.614 -1.9% | 94 -13.0% | 4.229.685 -15.8% | 1.258.797 +8.2% | 2.076.832 +34.5% | 53.970 -8.0% | 7.911 -41.9% | — | 2.500.000 +0.0% | — | 12.091.674 -19.3% | 11.835.863 -19.8% | 255.811 +9.2% | 0 | 0 |
| 2019 | 14.023.711 -6.1% | 189.998 -25.2% | 885.014 -14.5% | 6.583.886 -9.2% | 7.733.114 +2.2% | 13.477.049 -2.2% | 108 -10.0% | 5.025.372 -5.6% | 1.163.158 +7.1% | 1.544.584 +33.1% | 58.680 +155.1% | 13.617 -29.5% | — | 2.500.000 +0.0% | — | 14.987.892 -7.2% | 14.753.611 -6.9% | 234.281 -23.7% | 0 | 0 |
| 2018 | 14.927.973 -13.7% | 253.970 -67.7% | 1.035.502 -6.4% | 7.248.972 -3.8% | 7.569.898 -1.8% | 13.787.050 -2.4% | 120 -5.5% | 5.324.149 +22.0% | 1.085.628 -15.6% | 1.160.121 -43.6% | 23.005 +105.6% | 19.323 -24.8% | — | 2.500.000 +0.0% | — | 16.146.885 -8.3% | 15.839.924 -5.1% | 306.961 -66.7% | 0 | 0 |
| 2017 | 17.298.248 -5.5% | 785.205 -66.2% | 1.105.964 +62.4% | 7.536.099 -3.0% | 7.707.454 +22.2% | 14.123.080 +5.7% | 127 -3.1% | 4.363.477 +8.7% | 1.286.324 +9.2% | 2.057.653 +84.6% | 11.191 | 25.700 -20.2% | — | 2.500.000 +0.0% | — | 17.617.116 -7.4% | 16.696.344 +2.1% | 920.772 -65.6% | 0 | 0 |
| 2016 | 18.299.563 | 2.320.456 | 680.884 -28.3% | 7.765.836 -7.0% | 6.306.993 -3.4% | 13.359.746 -3.8% | 131 | 4.013.980 +10.2% | 1.178.173 -27.6% | 1.114.840 -11.3% | — | 32.199 -16.8% | — | 2.500.000 +0.0% | — | 19.023.736 +11.0% | 16.348.256 -3.0% | 2.675.480 -79.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 949.456 +43.1% | 8.351.537 +3.5% | 6.526.435 +55.3% | 13.889.818 +20.3% | 0 | 3.642.188 +58.7% | 1.626.739 +72.1% | 1.257.508 +30.5% | — | 38.698 -14.1% | — | 2.500.000 +0.0% | — | 17.131.888 +32.1% | 16.858.676 +30.7% | 13.073.201 +21.1% | 3.785.475 +80.0% | 3.280.398 +77.2% |
| 2014 | — | 0 | 663.512 -46.9% | 8.067.690 +8.0% | 4.203.667 -3.5% | 11.544.499 +9.6% | 0 | 2.295.252 -5.5% | 945.105 +14.8% | 963.310 -13.0% | -18.300 | 45.046 -11.8% | — | 2.500.000 +0.0% | — | 12.971.056 +28.4% | 12.899.234 +26.2% | 10.795.733 +12.5% | 2.103.501 +235.6% | 1.851.026 +241.4% |
| 2013 | — | 0 | 1.249.666 -3.5% | 7.473.510 -3.6% | 4.358.222 +16.3% | 10.530.971 +4.0% | 0 | 2.428.025 -11.9% | 823.283 +2.6% | 1.106.914 +489.1% | — | 51.095 -16.9% | — | 2.500.000 +0.0% | — | 10.101.501 +0.7% | 10.220.052 -20.3% | 9.593.274 -20.8% | 626.778 -13.3% | 542.153 -13.7% |
| 2012 | — | 0 | 1.295.069 | 7.753.441 | 3.746.099 | 10.129.883 | 0 | 2.755.708 | 802.481 | 187.910 | -13.137 | 61.451 | — | 2.500.000 | — | 10.031.074 | 12.830.850 | 12.108.035 | 722.815 | 628.317 |