CUI · 13355153 · BISTRIȚA-NĂSĂUD
I.C.P.E. BISTRITA SA
Str. PARCULUI, Nr. 7
Bistrița, BISTRIȚA-NĂSĂUD, 420035
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 13.09.2000
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- V🇷🇴Administrator & Representative
V*** G****
- L🇷🇴Legal Representative
L**** P***
Revenue · 2024
17.9M RON
-50%
Net Profit · 2024
1.5M RON
-82%
Employees · 2024
46
+24%
Equity · 2024
11.0M RON
-12%
Registration
Registered:09.05.2025 14:25:49
Unit type:Sediu central
Contact
Phone:0263210938
Fax:0263210938
Tax Status
VAT PayerIMP100IMP602IMP701
Address
Bistrița
BISTRIȚA-NĂSĂUD
420035
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.73
- RE / TA
- 0.61
- EBIT / TA
- 0.10
- Eq / Liab
- 2.16
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 | 17.854.531 -49.8% | 1.475.564 -81.9% | 5.115.258 -1.9% | 1.061.675 +1.1% | 16.079.400 -3.9% | 11.032.827 -12.1% | 46 +24.3% | 5.271.425 +81.1% | 7.659.244 +28.4% | 3.148.731 -59.9% | — | 992.990 +12390.4% | — | 598.614 +0.0% | — | 19.927.966 -44.6% | 18.252.960 -31.6% | 1.675.006 -81.9% | 0 | 0 |
| 2023 | 35.594.749 +162.4% | 8.158.529 +332.9% | 5.215.163 -6.4% | 1.050.476 -5.6% | 16.729.899 +88.9% | 12.557.262 +185.5% | 37 +0.0% | 2.910.533 -21.2% | 5.966.226 +113.1% | 7.853.140 +232.0% | — | 7.950 | — | 598.614 +0.0% | — | 35.952.938 +137.8% | 26.690.143 +106.4% | 9.262.795 +323.2% | 0 | 0 |
| 2022 | 13.563.491 +19.8% | 1.884.811 +97.9% | 5.572.156 +30.4% | 1.112.920 -16.6% | 8.857.970 +37.0% | 4.398.734 +24.7% | 37 +5.7% | 3.693.275 +91.7% | 2.799.486 -36.1% | 2.365.209 +1411.0% | — | — | — | 598.614 +0.0% | — | 15.118.843 +51.0% | 12.929.924 +44.9% | 2.188.919 +100.7% | 0 | 0 |
| 2021 | 11.325.134 +39.3% | 952.575 +139.5% | 4.273.608 +2.2% | 1.334.850 +10.3% | 6.465.119 +8.7% | 3.526.361 +27.1% | 35 -5.4% | 1.926.482 -16.4% | 4.382.109 +43.0% | 156.528 -73.1% | — | — | — | 598.614 +0.0% | — | 10.012.280 +13.2% | 8.921.838 +6.9% | 1.090.442 +120.1% | 0 | 0 |
| 2020 | 8.129.770 +12.0% | 397.717 +261.5% | 4.182.958 +3.8% | 1.210.254 +103.5% | 5.950.015 -12.0% | 2.773.786 +7.2% | 37 +12.1% | 2.303.707 +47.8% | 3.063.366 -39.3% | 582.942 +264.6% | — | 170.329 -76.0% | 33.196 +0.0% | 598.614 +0.0% | — | 8.843.482 +12.1% | 8.348.029 +8.0% | 495.453 +213.4% | 0 | 0 |
| 2019 | 7.258.760 -13.6% | 110.011 +287.1% | 4.028.685 +31.7% | 594.597 +37.5% | 6.763.970 +22.2% | 2.587.029 +4.4% | 33 -17.5% | 1.558.391 +66.2% | 5.045.681 +10.2% | 159.898 +621.4% | — | 709.657 +77.6% | 33.196 +0.0% | 598.614 +0.0% | — | 7.888.937 -13.5% | 7.730.840 -14.8% | 158.097 +223.8% | 0 | 0 |
| 2018 | 8.403.192 -5.8% | 28.416 -86.9% | 3.059.444 -28.2% | 432.391 -1.0% | 5.536.766 -13.7% | 2.477.018 -2.8% | 40 -7.0% | 937.777 +156.0% | 4.576.823 -23.4% | 22.166 -68.6% | — | 399.499 +5004.1% | 33.196 +0.0% | 598.614 +0.0% | — | 9.119.215 -2.0% | 9.070.388 +0.3% | 48.827 -81.6% | 0 | 0 |
| 2017 | 8.923.484 -15.3% | 216.795 -58.5% | 4.260.518 +63.0% | 436.675 -34.9% | 6.413.468 +47.9% | 2.548.602 +9.3% | 43 -8.5% | 366.266 +657.8% | 5.976.688 +40.7% | 70.514 +68.7% | — | 7.827 -73.6% | 33.196 +0.0% | 598.614 +0.0% | — | 9.304.227 -10.8% | 9.038.908 -7.8% | 265.319 -57.3% | 0 | 0 |
| 2016 | 10.535.777 | 522.995 | 2.613.779 -51.5% | 671.288 -14.6% | 4.337.122 -35.0% | 2.331.807 +19.0% | 47 | 48.333 -86.3% | 4.246.997 -31.6% | 41.792 -62.0% | — | 29.628 -60.4% | 33.196 +0.0% | 598.614 +0.0% | — | 10.426.495 -36.5% | 9.805.413 -32.8% | 621.082 -95.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.393.959 -10.0% | 785.699 -18.8% | 6.675.157 -8.1% | 1.958.812 +2.6% | 0 | 353.471 -84.8% | 6.211.622 +25.8% | 110.064 +1277.2% | — | 74.889 -74.0% | 33.196 -25.5% | 598.614 +0.0% | — | 16.410.207 +100.1% | 14.593.042 +44.0% | 14.520.148 +45.1% | 72.894 -42.1% | 50.367 -51.3% |
| 2014 | — | 0 | 5.992.120 +23.2% | 968.068 -5.2% | 7.264.617 +22.7% | 1.908.445 +8.6% | 0 | 2.318.009 +397.7% | 4.938.616 -9.3% | 7.992 +7.5% | — | 287.561 +53.4% | 44.559 -66.6% | 598.614 +0.0% | — | 8.199.522 +15.7% | 10.130.844 +63.8% | 10.005.034 +65.0% | 125.810 +4.6% | 103.427 +14.4% |
| 2013 | — | 0 | 4.864.010 +62.2% | 1.021.681 +0.4% | 5.920.331 +54.6% | 1.757.208 +6.5% | 0 | 465.775 -66.9% | 5.447.121 +125.1% | 7.435 +115.1% | — | 187.446 +688.8% | 133.348 -23.1% | 598.614 +0.0% | — | 7.086.990 +10.2% | 6.183.914 -16.6% | 6.063.652 -16.3% | 120.262 -26.9% | 90.447 -31.8% |
| 2012 | — | 0 | 2.999.486 | 1.017.671 | 3.829.150 | 1.650.233 | 0 | 1.405.362 | 2.420.331 | 3.457 | — | 23.762 | 173.340 | 598.614 | — | 6.432.896 | 7.410.835 | 7.246.300 | 164.535 | 132.584 |