ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 16.03.2005
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- B🇷🇴Administrator
B**** D** C****
- K🇷🇴Administrator
K**** C****
Revenue · 2024
158.7M RON
-11%
Net Profit · 2024
10.1M RON
-2%
Employees · 2024
575
-17%
Equity · 2024
68.3M RON
+17%
Registration
Trade Register:J30347/2005
Registered:30.06.2024
Unit type:Sediu central
Contact
Phone:0261807600
Fax:0261807609
Tax Status
VAT PayerIMP100IMP602
Address
Foieni
SATU MARE
447135
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.83
- EBIT / TA
- 0.14
- Eq / Liab
- 6.45
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 | 158.732.629 -10.8% | 10.059.050 -2.0% | 10.592.810 -18.8% | 16.122.493 -18.2% | 62.852.219 +22.6% | 68.289.468 +17.5% | 575 -17.1% | 14.620.039 -1.3% | 4.965.975 -54.5% | 16.238.461 -36.4% | 418.720 -53.4% | 293.597 -25.7% | 217.557 -23.5% | 2.521.500 +0.0% | — | 166.060.899 -10.8% | 154.685.645 -11.4% | 11.375.254 -2.3% | 0 | 0 |
| 2023 | 177.894.775 -6.0% | 10.262.893 +155.9% | 13.050.176 -32.9% | 19.720.599 -13.1% | 51.250.758 +32.6% | 58.140.715 +39.0% | 694 -6.6% | 14.817.438 -27.3% | 10.905.147 +77.7% | 25.528.173 +110.4% | 899.123 +106.2% | 395.357 -20.7% | 284.232 | 2.521.500 +0.0% | — | 186.253.273 -4.1% | 174.612.669 -8.1% | 11.640.604 +175.8% | 0 | 0 |
| 2022 | 189.196.800 +2.3% | 4.010.327 -29.6% | 19.451.561 -16.1% | 22.691.459 -17.7% | 38.649.001 +14.6% | 41.826.463 +10.6% | 743 -3.8% | 20.379.743 -2.5% | 6.135.443 +33.7% | 12.133.815 +47.4% | 435.978 -14.5% | 498.414 -37.8% | — | 2.521.500 +0.0% | — | 194.291.993 +1.5% | 190.071.839 +2.4% | 4.220.154 -26.8% | 0 | 0 |
| 2021 | 184.923.868 +13.3% | 5.698.505 -19.1% | 23.173.845 -12.3% | 27.558.491 +3.0% | 33.723.250 +1.3% | 37.816.137 +17.7% | 772 -4.0% | 20.902.365 +11.0% | 4.588.051 -28.0% | 8.232.834 +1.6% | 509.960 +29.8% | 801.719 -28.5% | — | 2.521.500 +0.0% | — | 191.465.063 +14.0% | 185.699.166 +15.8% | 5.765.897 -24.0% | 0 | 0 |
| 2020 | 163.279.494 +11.4% | 7.043.300 +848.7% | 26.413.372 +32.9% | 26.765.387 +1.9% | 33.301.458 +64.9% | 32.117.631 +28.1% | 804 +2.2% | 18.823.443 +31.4% | 6.372.547 +93.7% | 8.105.468 +214.3% | 392.737 +17.8% | 1.121.333 -31.4% | 807.246 +306.5% | 2.521.500 +0.0% | — | 167.886.353 +12.7% | 160.302.978 +8.2% | 7.583.375 +802.7% | 0 | 0 |
| 2019 | 146.585.610 -0.5% | 742.436 -75.9% | 19.876.866 -17.7% | 26.253.627 -6.2% | 20.197.756 -11.9% | 25.074.332 +2.6% | 787 +2.5% | 14.329.552 +12.3% | 3.289.258 -13.0% | 2.578.946 -59.6% | 333.455 +25.7% | 1.635.035 -24.4% | 198.605 -51.7% | 2.521.500 +0.0% | — | 148.945.255 -0.0% | 148.105.205 +1.5% | 840.050 -72.7% | 0 | 0 |
| 2018 | 147.259.371 +14.8% | 3.077.190 | 24.155.417 +7.3% | 27.997.937 -3.7% | 22.916.601 +28.7% | 24.449.204 +14.4% | 768 +7.4% | 12.756.043 -2.5% | 3.780.767 +59.3% | 6.379.791 +170.5% | 265.347 +68.0% | 2.163.799 -19.6% | 411.465 -11.4% | 2.521.500 +0.0% | — | 148.989.301 +14.4% | 145.912.111 +9.1% | 3.077.190 | 0 -100.0% | 0 -100.0% |
| 2017 | 128.244.054 +0.4% | 0 -100.0% | 22.522.265 -9.5% | 29.074.337 +3.4% | 17.812.417 -29.1% | 21.365.536 -14.1% | 715 +4.2% | 13.080.412 +24.8% | 2.373.421 +94.3% | 2.358.584 -82.4% | 157.991 -42.1% | 2.692.564 -17.6% | 464.380 -6.8% | 2.521.500 +0.0% | — | 130.257.228 -8.3% | 133.755.574 -0.7% | 0 -100.0% | 3.498.346 | 3.498.346 |
| 2016 | 127.692.783 | 6.789.526 | 24.883.258 +40.2% | 28.108.510 +1.8% | 25.130.048 +109.4% | 24.863.882 +37.6% | 686 | 10.484.889 +31.7% | 1.221.407 -39.8% | 13.423.752 +565.9% | 272.693 +51.3% | 3.266.000 -14.9% | 498.111 +271.2% | 2.521.500 +0.0% | — | 141.999.400 +26.0% | 134.683.301 -8.9% | 7.316.099 -95.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 17.745.537 -65.8% | 27.610.081 -55.7% | 12.003.176 +4.7% | 18.074.355 +2.3% | 0 | 7.959.174 -3.4% | 2.028.139 -18.4% | 2.015.863 +174.2% | 180.245 -31.9% | 3.839.436 -13.0% | 134.174 | 2.521.500 +0.0% | — | 112.685.100 +16.7% | 147.795.080 +47.9% | 147.227.835 +55.3% | 567.245 -88.9% | 407.652 -91.1% |
| 2014 | — | 0 | 51.911.456 -7.7% | 62.264.780 -2.2% | 11.461.546 +10.4% | 17.666.698 +34.8% | 0 | 8.242.101 +46.3% | 2.484.305 -37.6% | 735.140 -4.0% | 264.701 -13.7% | 4.412.873 -11.5% | — | 2.521.500 +0.0% | — | 96.566.904 +20.5% | 99.910.280 +20.1% | 94.796.733 +20.7% | 5.113.547 +9.4% | 4.560.438 -1.3% |
| 2013 | — | 0 | 56.227.380 +137.2% | 63.633.775 +235.6% | 10.379.546 -32.5% | 13.106.260 +148.0% | 0 | 5.632.913 -3.6% | 3.981.136 -57.3% | 765.497 +264.1% | 306.628 +8.7% | 4.986.309 -11.3% | — | 2.521.500 +0.0% | — | 80.162.448 +10.1% | 83.221.723 +12.1% | 78.547.650 +8.9% | 4.674.073 +124.1% | 4.621.870 +170.6% |
| 2012 | — | 0 | 23.700.737 | 18.958.558 | 15.369.145 | 5.284.995 | 0 | 5.841.876 | 9.317.036 | 210.233 | 282.196 | 5.624.167 | — | 2.521.500 | — | 72.828.040 | 74.206.415 | 72.120.273 | 2.086.142 | 1.707.918 |