ActiveVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 24.08.1992
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
273.8M RON
-12%
Net Profit · 2024
11.9M RON
-39%
Employees · 2024
312
+1%
Equity · 2024
100.9M RON
+13%
Registration
Trade Register:J3896/1991
Registered:17.03.2025 13:51:49
Unit type:Sediu central
Contact
Phone:0746563091
Tax Status
VAT PayerIMP100IMP602IMP701
Address
Râmnicu Vâlcea
VÂLCEA
240275
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.74
- EBIT / TA
- 0.11
- Eq / Liab
- 6.71
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 | 273.816.858 -12.2% | 11.876.229 -38.8% | 15.034.358 -15.2% | 55.504.741 +2.0% | 70.764.458 +19.4% | 100.893.283 +13.3% | 312 +1.0% | 33.656.430 +63.3% | 35.839.178 +9.0% | 768.575 -18.4% | 570.638 -17.3% | 9.448.250 +41.4% | 1.463.946 +61.0% | 6.855.000 +0.0% | — | 276.617.428 -12.0% | 262.566.270 -10.3% | 14.051.158 -35.1% | 0 | 0 |
| 2023 | 311.853.026 -25.1% | 19.410.020 +6.7% | 17.725.713 -62.1% | 54.389.756 +4.4% | 59.253.116 -24.2% | 89.017.055 +19.3% | 309 -0.3% | 20.604.592 -42.3% | 32.868.649 -15.7% | 941.436 -72.4% | 690.093 +31.9% | 6.681.022 -13.6% | 909.175 -44.0% | 6.855.000 +0.0% | — | 314.462.565 -24.6% | 292.797.637 -26.2% | 21.664.928 +5.2% | 0 | 0 |
| 2022 | 416.189.591 +43.7% | 18.188.588 +619.1% | 46.795.519 +10.4% | 52.109.602 +16.2% | 78.127.339 +24.2% | 74.607.035 +29.0% | 310 -3.4% | 35.727.926 +4.9% | 38.989.367 +36.6% | 3.410.046 +996.1% | 523.361 +68.7% | 7.733.409 +49.6% | 1.624.339 -39.8% | 6.855.000 +0.0% | — | 417.331.470 +42.4% | 396.731.184 +36.9% | 20.600.286 +545.7% | 0 | 0 |
| 2021 | 289.638.447 +9.4% | 2.529.472 -76.7% | 42.388.842 -5.2% | 44.862.331 -8.1% | 62.920.350 +9.1% | 57.835.725 +4.7% | 321 -10.3% | 34.068.770 +19.5% | 28.540.473 +6.3% | 311.107 -86.5% | 310.285 -37.5% | 5.168.726 -8.3% | 2.699.673 +98.2% | 6.855.000 +0.0% | — | 293.007.943 +8.8% | 289.817.747 +12.3% | 3.190.196 -71.6% | 0 | 0 |
| 2020 | 264.712.728 +0.9% | 10.843.979 +1057.6% | 44.706.561 -8.4% | 48.813.247 -9.2% | 57.662.765 +22.9% | 55.264.391 +24.4% | 358 -9.6% | 28.500.904 +70.9% | 26.851.071 -8.2% | 2.310.790 +135.9% | 496.216 +25.3% | 5.639.307 -18.3% | 1.361.969 +43.7% | 6.855.000 +0.0% | — | 269.209.077 +2.9% | 257.963.877 -1.1% | 11.245.200 +1100.4% | 0 | 0 |
| 2019 | 262.469.551 +19.5% | 936.784 | 48.811.231 +3.4% | 53.775.641 +20.0% | 46.908.365 -12.9% | 44.420.412 +1.3% | 396 -5.7% | 16.674.657 -12.3% | 29.254.351 -4.0% | 979.357 -77.5% | 395.895 +16.8% | 6.900.538 -7.8% | 947.720 +96.6% | 6.855.000 +0.0% | — | 261.691.948 +19.4% | 260.755.164 +16.4% | 936.784 | 0 -100.0% | 0 -100.0% |
| 2018 | 219.592.394 +2.8% | 0 -100.0% | 47.211.632 +40.0% | 44.830.161 +3.5% | 53.842.989 +14.9% | 43.836.558 -10.0% | 420 -4.1% | 19.014.640 +40.8% | 30.478.257 +11.9% | 4.350.092 -28.8% | 339.060 +9.0% | 7.482.020 -1.5% | 482.000 +0.9% | 6.855.000 +0.0% | — | 219.153.249 -1.3% | 224.012.309 +2.3% | 0 -100.0% | 4.859.060 | 4.859.060 |
| 2017 | 213.714.048 +2.0% | 2.465.634 -0.4% | 33.730.190 +35.3% | 43.330.226 -6.7% | 46.859.342 +44.1% | 48.695.618 -8.1% | 438 +6.6% | 13.502.758 +12.7% | 27.248.867 +40.7% | 6.107.717 +416.7% | 311.051 -14.4% | 7.597.111 +678.3% | 477.700 -0.3% | 6.855.000 -49.6% | — | 222.044.430 +13.5% | 218.892.449 +13.5% | 3.151.981 +7.9% | 0 | 0 |
| 2016 | 209.516.119 | 2.474.899 | 24.923.513 +5.0% | 46.461.663 +16.9% | 32.528.458 -14.9% | 52.974.985 +0.3% | 411 | 11.984.068 -24.7% | 19.362.375 -10.8% | 1.182.015 +92.2% | 363.588 -11.7% | 976.176 -23.8% | 479.035 -12.9% | 13.600.000 -14.7% | — | 195.709.932 -15.0% | 192.789.095 -15.7% | 2.920.837 -98.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 23.728.403 +61.6% | 39.758.021 -10.1% | 38.227.373 +72.5% | 52.838.380 +4.8% | 0 -100.0% | 15.907.405 -6.9% | 21.705.094 +2.4% | 614.874 +103.8% | 411.986 -42.3% | 1.280.658 -24.5% | 549.939 +61.7% | 15.938.294 +0.0% | — | 230.321.932 +3.9% | 228.817.686 +2.8% | 226.375.106 -0.0% | 2.442.580 | 2.442.580 |
| 2014 | — | 3.881.382 -31.9% | 14.682.480 -24.9% | 44.237.820 -15.9% | 22.163.292 -9.8% | 50.395.799 -9.8% | 3.881.382 -31.9% | 17.078.629 +18.6% | 21.195.441 +16.5% | -16.110.778 -100.9% | 714.255 +60.2% | 1.697.029 -22.4% | 340.059 | 15.938.294 +0.0% | — | 221.632.594 +0.4% | 222.580.109 +2.3% | 226.461.491 +1.5% | 0 | 0 |
| 2013 | — | 5.703.265 +85.3% | 19.561.463 -53.6% | 52.574.731 -14.1% | 24.580.386 -43.6% | 55.852.817 -9.3% | 5.703.265 +85.3% | 14.405.244 -10.3% | 18.194.706 -46.4% | -8.019.564 -24.3% | 445.939 -73.4% | 2.186.776 -18.5% | 0 -100.0% | 15.938.294 +0.0% | — | 220.852.383 +11.6% | 217.503.063 +11.0% | 223.206.328 +12.1% | 0 | 0 |
| 2012 | — | 3.078.484 | 42.140.907 | 61.189.865 | 43.584.163 | 61.556.082 | 3.078.484 | 16.064.577 | 33.970.682 | -6.451.096 | 1.676.700 | 2.683.974 | 69.765 | 15.938.294 | — | 197.835.783 | 195.975.141 | 199.053.625 | 0 | 0 |