ActiveVATPJ
ANAF Live Status
Synced 2m agoActiveINREGISTRAT din data 23.01.2014
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
13.9M RON
+1%
Net Profit · 2024
22.6K RON
+244%
Employees · 2024
191
+1%
Equity · 2024
496.3K RON
+5%
Registration
Registered:13.03.2025
Unit type:Sediu central
Contact
Phone:0784233225
Tax Status
VAT PayerIMP100IMP602
Address
Caracal
OLT
Financial Health Score
0/100
Distress zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.02
- RE / TA
- -0.27
- EBIT / TA
- 0.01
- Eq / Liab
- 0.11
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 | 13.907.722 +1.3% | 22.597 +244.3% | 4.363.236 +14.4% | 1.923.846 -9.2% | 2.935.720 +35.4% | 496.330 +4.8% | 191 +0.5% | 289.281 +27.7% | 2.513.299 +35.3% | 133.140 +57.8% | — | — | — | 1.815.600 +0.0% | — | 14.208.307 +2.7% | 14.181.406 +2.6% | 26.901 +139.1% | 0 | 0 |
| 2023 | 13.725.080 +26.3% | 6.564 | 3.813.630 +15.7% | 2.119.100 -4.4% | 2.168.262 +107.5% | 473.732 +1542.9% | 190 +6.7% | 226.449 +34.8% | 1.857.418 +153.7% | 84.395 -41.7% | — | — | — | 1.815.600 +38.0% | — | 13.831.006 +24.2% | 13.819.757 +14.3% | 11.249 | 0 -100.0% | 0 -100.0% |
| 2022 | 10.868.020 -5.6% | 0 | 3.295.390 -29.7% | 2.217.575 -26.9% | 1.044.984 -56.4% | -32.831 -104.4% | 178 | 167.995 +15.8% | 732.209 -66.4% | 144.780 +112.0% | — | — | — | 1.315.600 +162.8% | — | 11.133.424 -6.3% | 12.093.982 +0.3% | 0 | 960.558 +445.3% | 960.558 +319.4% |
| 2021 | 11.516.804 +25.5% | 0 -100.0% | 4.687.523 -0.2% | 3.034.929 +19.9% | 2.394.859 -8.6% | 742.265 +57.5% | — | 145.089 +10.2% | 2.181.489 +18.8% | 68.281 -89.5% | 0 -100.0% | — | — | 500.600 +83333.3% | — | 11.878.358 +29.3% | 12.054.518 +38.2% | 0 -100.0% | 176.160 | 229.056 |
| 2020 | 9.173.686 +15.5% | 398.063 +105.7% | 4.698.911 +7.7% | 2.530.975 +0.4% | 2.620.749 +38.3% | 471.321 +543.4% | 177 +6.6% | 131.619 +41.7% | 1.835.996 +7.3% | 653.134 +616.1% | 18.508 +0.0% | — | — | 600 +0.0% | — | 9.188.480 +15.6% | 8.722.374 +12.5% | 466.106 +140.9% | 0 | 0 |
| 2019 | 7.943.432 +14.8% | 193.512 +411.7% | 4.361.948 -5.5% | 2.521.057 -3.0% | 1.895.641 +0.9% | 73.258 +160.8% | 166 +0.6% | 92.906 -20.9% | 1.711.523 +2.0% | 91.212 +9.7% | 18.508 +0.0% | — | — | 600 +0.0% | — | 7.947.929 +14.4% | 7.754.417 +12.2% | 193.512 +411.7% | 0 | 0 |
| 2018 | 6.918.179 +2.9% | 37.816 -69.8% | 4.616.962 -8.5% | 2.599.395 +0.3% | 1.878.549 -18.2% | -120.510 +23.9% | 165 | 117.505 +100.0% | 1.677.861 +17.1% | 83.183 -89.7% | 18.508 | — | — | 600 +0.0% | — | 6.946.442 +2.1% | 6.908.626 +3.4% | 37.816 -69.8% | 0 | 0 |
| 2017 | 6.724.176 +11.5% | 125.176 | 5.047.295 +44.6% | 2.592.135 +32.0% | 2.296.834 +125.1% | -158.326 +68.7% | — | 58.747 +0.8% | 1.432.575 +53.2% | 805.512 +2843.9% | — | — | — | 600 +0.0% | — | 6.803.630 +9.0% | 6.678.454 +0.9% | 125.176 | 0 -100.0% | 0 -100.0% |
| 2016 | 6.031.702 | 0 | 3.490.756 +6.5% | 1.963.859 -3.9% | 1.020.555 -7.5% | -506.342 -287.2% | 196 | 58.275 +13.0% | 934.918 -2.0% | 27.362 -71.9% | — | — | — | 600 +0.0% | — | 6.240.289 -2.1% | 6.615.875 -1.7% | 0 -100.0% | 375.586 +425.6% | 375.586 +515.1% |
| 2015 | — | 0 -100.0% | 3.277.687 +8.0% | 2.044.023 +5.7% | 1.102.907 +21.4% | -130.757 +31.8% | 0 -100.0% | 51.592 +57.3% | 953.855 +11.3% | 97.460 +422.1% | — | — | — | 600 +0.0% | — | 6.371.767 +121.9% | 6.728.501 +132.3% | 6.657.046 +115.5% | 71.455 | 61.063 |
| 2014 | — | 192.420 | 3.033.883 | 1.933.601 | 908.462 | -191.820 | 192.420 | 32.808 | 856.986 | 18.668 | — | — | — | 600 | — | 2.871.625 | 2.896.697 | 3.089.117 | 0 | 0 |