ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 04.02.1993
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
52.9M RON
-2%
Net Profit · 2024
1.3M RON
+16%
Employees · 2024
208
-5%
Equity · 2024
14.9M RON
+139%
Registration
Trade Register:J355004/1992
Registered:20.03.2015
Unit type:Sediu central
Contact
Phone:0256294711
Fax:0256293125
Tax Status
VAT PayerIMP100IMP602
Address
Timișoara
TIMIȘ
Financial Health Score
45/100
Grey zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- 0.19
- EBIT / TA
- 0.03
- Eq / Liab
- 0.30
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 | 52.919.865 -2.3% | 1.266.694 +16.0% | 50.475.441 -2.4% | 18.588.495 +60.9% | 46.695.772 +0.9% | 14.949.305 +139.4% | 208 -5.5% | 23.927.666 +15.2% | 22.182.863 +7.2% | 585.243 -87.8% | 271.131 -15.7% | 68.955 -35.1% | 61.697 +0.0% | 2.257.900 +1330.0% | — | 58.259.427 +2.1% | 56.420.226 +1.9% | 1.839.201 +9.3% | 0 | 0 |
| 2023 | 54.192.028 +8.6% | 1.092.369 +16.1% | 51.720.797 +4.1% | 11.550.775 +7.7% | 46.259.588 -0.1% | 6.243.248 -16.1% | 220 +5.3% | 20.777.114 +10.2% | 20.697.135 -8.7% | 4.785.339 -0.4% | 321.677 +7.5% | 106.298 -20.5% | 61.697 +0.0% | 157.900 +0.0% | — | 57.054.230 +2.4% | 55.371.990 +2.1% | 1.682.240 +15.3% | 0 | 0 |
| 2022 | 49.894.113 -0.5% | 941.128 -59.1% | 49.700.578 +19.4% | 10.722.867 +12.2% | 46.318.421 +13.1% | 7.444.487 -16.4% | 209 +10.0% | 18.857.431 +31.0% | 22.658.377 -11.4% | 4.802.613 +396.5% | 299.199 +93.9% | 133.725 +147.4% | 61.697 +0.0% | 157.900 +0.0% | — | 55.714.791 +3.9% | 54.255.213 +6.9% | 1.459.578 -48.9% | 0 | 0 |
| 2021 | 50.164.093 +29.1% | 2.302.484 -57.9% | 41.642.479 +18.4% | 9.561.099 +15.8% | 40.942.653 +11.9% | 8.899.802 -8.7% | 190 +8.0% | 14.389.506 +32.1% | 25.585.848 +14.8% | 967.299 -71.5% | 154.280 -3.1% | 54.054 +1563.2% | 61.697 +0.0% | 157.900 +0.0% | — | 53.598.466 +14.1% | 50.740.283 +26.6% | 2.858.183 -58.5% | 0 | 0 |
| 2020 | 38.858.872 +27.8% | 5.471.703 +173.5% | 35.185.152 +40.3% | 8.257.643 -7.5% | 36.579.190 +63.5% | 9.745.997 +55.7% | 176 +8.0% | 10.890.736 +259.6% | 22.292.581 +29.3% | 3.395.873 +62.2% | 159.263 +191.9% | 3.250 -34.3% | 61.697 | 157.900 +0.0% | — | 46.967.130 +56.2% | 40.080.828 +46.2% | 6.886.302 +158.7% | 0 | 0 |
| 2019 | 30.407.700 +2.8% | 2.000.398 +58.0% | 25.085.012 +42.0% | 8.930.415 -9.4% | 22.366.281 +54.1% | 6.261.293 -7.6% | 163 -3.6% | 3.028.382 -19.0% | 17.243.701 +61.8% | 2.094.198 +1664.8% | 54.554 -19.1% | 4.945 | — | 157.900 +0.0% | — | 30.072.337 +4.4% | 27.410.679 +0.9% | 2.661.658 +64.3% | 0 | 0 |
| 2018 | 29.576.046 +37.5% | 1.266.007 -59.8% | 17.663.501 -3.2% | 9.854.857 +4.5% | 14.518.225 -5.9% | 6.777.014 +2.0% | 169 +19.0% | 3.739.041 -24.5% | 10.660.519 +3.3% | 118.665 -24.5% | 67.433 +70.9% | — | — | 157.900 +0.0% | — | 28.797.636 +24.4% | 27.177.228 +42.5% | 1.620.408 -60.2% | 0 | 0 |
| 2017 | 21.513.061 +30.6% | 3.153.155 +232.1% | 18.254.911 -19.6% | 9.427.529 -0.7% | 15.432.132 -7.7% | 6.644.207 +90.3% | 142 +5.2% | 4.953.436 -4.0% | 10.321.444 +76.6% | 157.252 -97.3% | 39.457 -7.9% | — | — | 157.900 +0.0% | — | 23.147.201 +22.1% | 19.077.599 +7.9% | 4.069.602 +218.7% | 0 | 0 |
| 2016 | 16.470.792 | 949.433 | 22.704.464 -19.2% | 9.498.444 -1.0% | 16.726.427 -33.7% | 3.491.052 -46.6% | 135 | 5.159.660 +69.1% | 5.845.299 -63.7% | 5.721.468 -5.7% | 42.839 +21.5% | 72.194 -66.1% | — | 157.900 +0.0% | — | 18.960.191 -47.9% | 17.683.341 -51.0% | 1.276.850 -96.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 28.101.820 +89.9% | 9.592.445 +46.7% | 25.231.001 +114.5% | 6.543.619 +106.6% | 0 | 3.051.319 -32.6% | 16.112.687 +141.0% | 6.066.995 +997.1% | 35.256 -4.6% | 213.263 -42.7% | — | 157.900 +0.0% | — | 36.426.784 +58.5% | 36.107.637 +50.7% | 32.529.775 +54.3% | 3.577.862 +24.5% | 2.537.637 +37.1% |
| 2014 | — | 0 | 14.800.239 -9.7% | 6.540.480 +231.3% | 11.761.933 -29.0% | 3.166.748 +45.6% | 0 | 4.524.108 -9.9% | 6.684.800 -38.5% | 553.025 -16.1% | 36.968 +29.7% | 372.394 | — | 157.900 +0.0% | — | 22.985.794 +11.6% | 23.958.377 +9.6% | 21.084.139 +0.7% | 2.874.238 +209.3% | 1.850.646 +240.6% |
| 2013 | — | 0 | 16.385.888 +34.1% | 1.974.483 -36.8% | 16.558.357 +22.1% | 2.175.445 -51.2% | 0 | 5.023.596 -7.9% | 10.875.528 +51.0% | 659.233 -26.9% | 28.493 -2.3% | — | — | 157.900 +0.0% | — | 20.604.044 +53.3% | 21.860.752 +47.2% | 20.931.486 +59.8% | 929.266 -46.9% | 543.405 -59.6% |
| 2012 | — | 0 | 12.222.910 | 3.122.082 | 13.562.692 | 4.462.105 | 0 | 5.455.923 | 7.204.432 | 902.337 | 29.159 | — | 28.918 | 157.900 | — | 13.443.722 | 14.848.178 | 13.097.699 | 1.750.479 | 1.344.434 |