CUI · 3008793 · ARGEȘ

CATENA PHARMA S.R.L.

Str BANAT, Nr. 2
Pitești, ARGEȘ

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1d ago
TRANSFER(SOSIRE) din data 15.12.2023TRANSFER(SOSIRE) din data 15.12.2023
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

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    C**** V****

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  • E🇷🇴

    E**** D****

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Revenue · 2024

3.0B RON

+2627%

Net Profit · 2024

77.9M RON

+8482%

Employees · 2024

2.3K

+9583%

Equity · 2024

329.7M RON

+36191%

Registration

Registered:23.05.2025 18:41:35
Unit type:Sediu central

Contact

Phone:0766679184

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Pitești

ARGEȘ

Financial Health Score

51/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.20
RE / TA
0.19
EBIT / TA
0.05
Eq / Liab
0.24

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
3.043.842.131
+2627.2%
77.932.306
+8482.2%
1.360.921.387
+1836.2%
398.004.309
+28676.0%
1.294.430.569
+1753.4%
329.675.239
+36190.6%
2.324
+9583.3%
442.796.369
+3117.8%
730.878.517
+1389.0%
120.755.683
+1626.6%
6.163.107
+13198.3%
50.578
7.950.781
+10702.1%
39.040
+19420.0%
3.056.257.169
+2578.1%
2.967.896.264
+2525.1%
88.360.905
+8210.7%
0
0
2023
111.610.903
+8.4%
908.066
-30.8%
70.288.553
+24.8%
1.383.110
-4.0%
69.841.134
+23.4%
908.432
-48.2%
24
-11.1%
13.761.049
+47.7%
49.086.092
+6.1%
6.993.993
+599.0%
46.345
-49.6%
73.604
+86.7%
200
+0.0%
114.120.579
+10.2%
113.057.359
+10.8%
1.063.220
-29.4%
0
0
2022
102.961.769
+56.3%
1.311.908
+226.3%
56.332.044
+72.0%
1.441.168
-5.0%
56.591.641
+76.9%
1.753.222
+108.1%
27
+17.4%
9.314.518
+40.5%
46.276.522
+90.2%
1.000.601
-2.6%
91.889
-13.7%
39.432
+33.6%
200
+0.0%
103.587.264
+56.6%
102.081.563
+55.4%
1.505.701
+216.0%
0
0
2021
65.864.057
+49.2%
402.048
+161.1%
32.742.514
+28.3%
1.517.688
+116.6%
31.990.223
+27.2%
842.362
+91.3%
23
+21.1%
6.631.006
-5.0%
24.331.406
+40.5%
1.027.811
+19.9%
106.482
-14.3%
29.517
+60.5%
200
+0.0%
66.164.488
+37.0%
65.687.984
+36.5%
476.504
+173.3%
0
0
2020
44.150.747
-19.2%
153.969
-46.2%
25.523.914
-32.8%
700.747
+17.1%
25.157.607
-33.0%
440.314
+53.8%
19
-13.6%
6.977.972
+64.8%
17.322.213
-46.8%
857.422
+10.4%
124.260
+59.6%
18.386
200
+0.0%
48.306.471
-11.7%
48.132.123
-11.5%
174.348
-48.7%
0
0
2019
54.631.640
+12.6%
285.979
-12.2%
37.958.685
-3.6%
598.281
+281.2%
37.568.876
-4.9%
286.345
-12.2%
22
+22.2%
4.234.632
-3.6%
32.557.870
-6.3%
776.374
+117.6%
77.873
+92.4%
200
+0.0%
54.731.979
+12.7%
54.392.439
+12.9%
339.540
-10.5%
0
0
2018
48.500.356
+54.8%
325.621
+4.5%
39.384.730
+86.5%
156.964
+174.5%
39.513.287
+85.0%
325.987
+4.5%
18
-5.3%
4.393.002
+31.7%
34.763.577
+95.0%
356.708
+82.6%
40.466
+302.8%
200
+0.0%
48.545.080
+54.9%
48.165.765
+55.5%
379.315
+5.4%
0
0
2017
31.326.058
-10.6%
311.484
-1.4%
21.118.065
+6.5%
57.176
-25.2%
21.362.692
+6.0%
311.850
-29.5%
19
-20.8%
3.336.193
+62.8%
17.831.195
+18.6%
195.304
-93.6%
10.047
-77.2%
200
+0.0%
31.336.011
-10.6%
30.976.026
-10.7%
359.985
-4.0%
0
0
2016
35.031.105
315.771
19.825.553
+234.7%
76.469
-32.6%
20.147.092
+224.2%
442.090
+3.7%
24
2.049.456
-23.8%
15.036.262
+346.0%
3.061.374
+1905.8%
44.082
+102.0%
200
+0.0%
35.045.277
+85.7%
34.670.465
+83.5%
374.812
-98.0%
0
-100.0%
0
-100.0%
2015
0
5.923.982
-11.6%
113.419
-32.9%
6.215.064
-14.4%
426.319
-44.4%
0
2.691.169
+16.4%
3.371.268
-31.0%
152.627
+152.8%
21.818
-48.1%
200
+0.0%
18.875.083
-7.8%
18.889.282
-7.9%
18.382.210
-8.7%
507.072
+38.1%
425.953
+36.1%
2014
0
6.703.746
-11.3%
169.027
-30.1%
7.259.569
-6.0%
766.872
+69.0%
0
2.312.494
+13.5%
4.886.700
-12.9%
60.375
-25.0%
42.022
-0.1%
200
+0.0%
20.475.655
+14.6%
20.499.315
+14.4%
20.132.147
+14.7%
367.168
-0.4%
313.023
+9.1%
2013
0
7.556.161
-29.2%
241.671
-32.3%
7.726.271
-26.1%
453.849
+171.7%
0
2.036.603
+15.2%
5.609.157
-34.4%
80.511
-39.4%
42.068
+38.2%
200
+0.0%
17.864.373
+19.2%
17.919.285
+19.5%
17.550.777
+17.7%
368.508
+332.9%
286.799
+305.1%
2012
0
10.670.423
356.799
10.450.243
167.050
0
1.767.521
8.549.883
132.839
30.431
200
14.992.043
14.992.302
14.907.181
85.121
70.799