ActiveVATPJ
People
3 representatives- O🇷🇴Administrator
O**** A**** C****
- B🇷🇴Legal Representative
B*** M**** D**
- L🇷🇴Legal Representative
L**** A****
Revenue · 2024
832.7M RON
+5%
Net Profit · 2024
90.2M RON
+29%
Employees · 2024
2.0K
+2%
Equity · 2024
498.5M RON
+22%
Registration
Registered:20.05.2025 14:43:32
Unit type:Sediu central
Contact
Phone:0721367184
Tax Status
VAT PayerIMP100IMP602IMP701
Address
Cugir
ALBA
515600
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.89
- EBIT / TA
- 0.18
- Eq / Liab
- 7.87
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 | 832.689.929 +5.3% | 90.238.381 +29.1% | 63.334.950 -11.6% | 430.523.887 +83.4% | 130.535.213 -46.6% | 498.535.278 +22.1% | 2.043 +2.1% | 41.814.888 +3.3% | 54.271.535 -7.1% | 34.448.790 -76.3% | 811.128 +4.3% | — | — | 100.000 +0.0% | — | 849.650.616 +6.5% | 746.889.839 +3.8% | 102.760.777 +30.6% | 0 | 0 |
| 2023 | 790.541.661 +6.4% | 69.907.325 -5.9% | 71.610.964 +15.3% | 234.741.504 +0.9% | 244.388.911 +91.9% | 408.296.897 +36.9% | 2.000 +7.1% | 40.473.864 -18.3% | 58.431.770 +2.7% | 145.483.277 +598.1% | 777.446 +64.1% | 0 -100.0% | — | 100.000 +0.0% | — | 797.961.299 +4.9% | 719.283.677 +6.4% | 78.677.622 -6.8% | 0 | 0 |
| 2022 | 742.878.904 +16.5% | 74.265.643 +23.8% | 62.122.843 +9.8% | 232.629.635 +13.8% | 127.321.332 +43.5% | 298.267.356 +25.8% | 1.867 +1.7% | 49.562.996 +41.9% | 56.919.405 +18.3% | 20.838.931 +266.5% | 473.783 +21.2% | 34.551 | — | 100.000 +0.0% | — | 760.509.900 +18.6% | 676.102.949 +18.3% | 84.406.951 +21.7% | 0 | 0 |
| 2021 | 637.455.029 +3.0% | 59.984.289 +8.8% | 56.586.392 +1.7% | 204.499.533 +118.5% | 88.744.593 -36.0% | 237.048.488 +33.9% | 1.835 -0.7% | 34.930.412 +14.0% | 48.128.949 +28.5% | 5.685.232 -92.0% | 390.754 +9.9% | — | — | 100.000 +0.0% | — | 641.029.067 +3.3% | 571.655.131 +3.0% | 69.373.936 +6.5% | 0 | 0 |
| 2020 | 619.089.793 +25.0% | 55.111.668 +114.6% | 55.637.207 +3.8% | 93.591.413 +8.1% | 138.754.538 +56.6% | 177.064.199 +45.2% | 1.848 +24.7% | 30.639.472 -5.7% | 37.459.357 -4.9% | 70.655.709 +321.4% | 355.455 +15.1% | — | — | 100.000 +0.0% | — | 620.307.073 +24.8% | 555.175.928 +19.1% | 65.131.145 +110.3% | 0 | 0 |
| 2019 | 495.141.907 +19.2% | 25.685.590 -3.7% | 53.579.332 +31.2% | 86.596.755 +47.8% | 88.626.183 +13.4% | 121.952.531 +26.7% | 1.482 -0.5% | 32.477.995 +20.6% | 39.380.946 +23.7% | 16.767.242 -13.5% | 308.925 -16.9% | — | — | 100.000 +0.0% | — | 497.049.891 +18.4% | 466.073.188 +20.4% | 30.976.703 -4.4% | 0 | 0 |
| 2018 | 415.447.157 +8.8% | 26.660.934 +35.6% | 40.835.591 -35.5% | 58.592.003 +4.8% | 78.138.960 +1.5% | 96.266.941 +38.3% | 1.489 +3.0% | 26.926.090 +45.0% | 31.824.946 -14.3% | 19.387.924 -9.0% | 371.569 +4126.7% | — | — | 100.000 +0.0% | — | 419.639.332 +8.4% | 387.234.192 +6.3% | 32.405.140 +41.2% | 0 | 0 |
| 2017 | 381.702.605 +12.5% | 19.665.487 -42.9% | 63.317.167 +27.7% | 55.924.785 +25.5% | 76.989.597 -37.1% | 69.606.006 -40.7% | 1.446 +23.3% | 18.571.352 -23.2% | 37.115.353 -25.6% | 21.302.892 -55.9% | 8.791 | — | — | 100.000 +0.0% | — | 387.242.874 -2.1% | 364.290.888 +2.4% | 22.951.986 -41.9% | 0 | 0 |
| 2016 | 339.218.546 | 34.449.753 | 49.595.775 -66.4% | 44.572.363 -7.3% | 122.387.249 -34.6% | 117.363.837 +274.5% | 1.173 | 24.189.300 +13.9% | 49.902.982 -54.1% | 48.294.967 -15.8% | — | — | — | 100.000 +0.0% | — | 395.371.240 +23.4% | 355.872.470 -4.0% | 39.498.770 -88.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 147.739.917 -0.1% | 48.076.379 +0.2% | 187.220.160 +16.2% | 31.334.774 +527.0% | 0 -100.0% | 21.242.088 +40.8% | 108.638.422 +2.2% | 57.339.650 +44.0% | 285.976 +0.0% | — | 56.507.824 +0.0% | 100.000 +0.0% | — | 320.487.086 +2.1% | 370.593.991 -2.0% | 339.537.666 -17.4% | 31.056.325 | 26.337.196 |
| 2014 | — | 32.830.420 | 147.947.793 +254.4% | 47.982.381 -9.8% | 161.184.838 +105.1% | 4.997.578 -94.4% | 35.660.715 | 15.090.688 -9.9% | 106.269.760 +120.4% | 39.824.390 +192.8% | 285.976 | — | 56.507.824 | 100.000 +0.0% | — | 314.008.675 -1.2% | 378.136.131 -2.8% | 410.966.551 +10.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 41.742.008 -29.5% | 53.206.782 +0.6% | 78.577.193 -23.6% | 89.313.056 -5.8% | 0 | 16.740.414 -14.1% | 48.215.267 -22.7% | 13.600.080 -35.3% | — | 728.911 -57.8% | — | 100.000 +0.0% | — | 317.794.693 -7.3% | 388.866.802 -5.6% | 372.899.828 -5.6% | 15.966.974 -5.6% | 11.974.445 -15.8% |
| 2012 | — | 0 | 59.225.223 | 52.876.721 | 102.838.607 | 94.791.573 | 0 | 19.486.581 | 62.334.357 | 21.017.669 | 30.000 | 1.728.532 | — | 100.000 | — | 342.968.393 | 412.010.175 | 395.096.222 | 16.913.953 | 14.219.628 |