ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 15.03.1999
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.
People
4 representatives- L🇷🇴Administrator
L**** M****
- R🇦🇹Administrator
R** C**** A*** G****
- S🇭🇺Administrator
S**** L****
- V🇷🇴Legal Representative
V**** C****
Revenue · 2024
47.5M RON
+3%
Net Profit · 2024
-7.8M RON
-696%
Employees · 2024
598
+1%
Equity · 2024
18.9M RON
-29%
Registration
Registered:03.06.2025
Unit type:Sediu central
Contact
Phone:0745998861
Tax Status
VAT PayerIMP100IMP602IMP701
Address
Târgu Secuiesc
COVASNA
525400
Financial Health Score
90/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.41
- EBIT / TA
- 0.00
- Eq / Liab
- 0.83
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 | 47.528.846 +3.1% | 0 -100.0% | 22.759.602 +15.4% | 10.655.078 +4.5% | 30.563.722 -14.8% | 18.886.869 -29.1% | 598 +1.0% | 13.187.050 -18.4% | 16.998.593 -9.1% | 378.079 -62.5% | 427.671 +34.0% | 0 | 0 | 1.689.975 +0.0% | 0 | 54.322.803 -13.2% | 62.093.404 +1.3% | 0 -100.0% | 7.770.601 | 7.770.601 |
| 2023 | 46.119.396 +14.6% | 1.303.961 | 19.715.936 +162.4% | 10.191.977 -10.1% | 35.862.377 +89.0% | 26.657.470 +15.1% | 592 +14.1% | 16.151.845 +99.2% | 18.701.553 +86.6% | 1.008.979 +18.9% | 319.052 -10.2% | 0 -100.0% | 0 | 1.689.975 +1.7% | 0 | 62.584.858 +44.1% | 61.280.897 +36.8% | 1.303.961 | 0 -100.0% | 0 -100.0% |
| 2022 | 40.230.364 +47.9% | 0 -100.0% | 7.513.251 +146.5% | 11.335.453 -0.1% | 18.979.560 +18.7% | 23.154.894 -5.6% | 519 +38.0% | 8.109.701 +18.1% | 10.021.351 +30.2% | 848.508 -40.7% | 355.459 +50.6% | 2.327 -51.3% | 0 | 1.662.500 -19.2% | 0 | 43.439.816 +51.8% | 44.801.255 +58.3% | 0 -100.0% | 1.361.439 | 1.361.439 |
| 2021 | 27.197.841 +14.4% | 202.199 -94.4% | 3.047.653 +30.9% | 11.342.626 -5.1% | 15.990.080 +9.1% | 24.516.333 -0.0% | 376 -13.6% | 6.864.300 -32.5% | 7.695.645 +253.0% | 1.430.135 -37.8% | 236.055 -3.0% | 4.775 -40.4% | — | 2.057.500 +0.0% | — | 28.624.387 -8.6% | 28.294.352 +2.1% | 330.035 -90.8% | 0 | 0 |
| 2020 | 23.777.569 -30.2% | 3.602.666 | 2.327.349 -65.9% | 11.957.021 -11.6% | 14.653.317 +4.2% | 24.518.259 +16.8% | 435 -11.6% | 10.175.560 -21.7% | 2.180.281 +168.8% | 2.297.476 +1214.8% | 243.283 +2.3% | 8.013 | — | 2.057.500 +0.0% | — | 31.309.425 -19.8% | 27.705.081 -30.4% | 3.604.344 | 0 -100.0% | 0 -100.0% |
| 2019 | 34.053.159 -5.6% | 0 -100.0% | 6.830.879 -9.0% | 13.522.923 -3.1% | 14.064.891 -6.9% | 20.994.731 -3.6% | 492 -5.0% | 12.988.696 +8.8% | 811.243 -68.8% | 174.740 -63.7% | 237.796 +6.1% | — | — | 2.057.500 +0.0% | — | 39.051.125 -8.1% | 39.811.138 -5.1% | 0 -100.0% | 760.013 | 760.013 |
| 2018 | 36.064.942 +12.8% | 510.438 | 7.505.058 -12.0% | 13.954.739 -18.0% | 15.111.309 +20.1% | 21.785.128 +2.2% | 518 -2.6% | 11.942.619 +21.3% | 2.601.795 +6.3% | 481.889 +136.7% | 224.138 -7.1% | — | — | 2.057.500 -7.7% | — | 42.478.665 +20.5% | 41.968.227 +18.0% | 510.438 | 0 -100.0% | 0 -100.0% |
| 2017 | 31.980.852 -3.1% | 0 -100.0% | 8.526.446 +3.2% | 17.021.141 -2.0% | 12.579.718 +1.4% | 21.315.666 -1.9% | 532 -2.0% | 9.844.352 +1.1% | 2.446.524 +11.1% | 203.574 -45.3% | 241.253 +10.6% | — | — | 2.230.125 +0.0% | — | 35.262.018 -6.7% | 35.565.583 -4.1% | 0 -100.0% | 303.565 | 303.565 |
| 2016 | 32.995.504 | 741.776 -63.4% | 8.264.307 -21.7% | 17.366.548 -2.7% | 12.408.288 -8.0% | 21.728.623 +3.7% | 543 -100.0% | 9.741.594 -10.9% | 2.201.600 -3.3% | 372.101 +111.1% | 218.094 +20.2% | — | — | 2.230.125 +0.0% | — | 37.813.319 +26.3% | 37.071.543 +4.9% | 741.776 -98.0% | 0 | 0 |
| 2015 | — | 2.024.042 +274.3% | 10.549.239 +11.7% | 17.848.309 -3.7% | 13.480.365 -1.7% | 20.960.899 -8.8% | 2.024.042 +274.3% | 10.935.976 +3.3% | 2.276.623 -16.3% | 176.280 -57.4% | 181.464 -3.3% | — | — | 2.230.125 +0.0% | — | 29.948.029 +4.9% | 35.330.585 +9.0% | 37.354.627 +13.4% | 0 | 0 |
| 2014 | — | 540.805 -47.4% | 9.447.340 -9.0% | 18.524.672 -3.5% | 13.719.966 -5.2% | 22.984.941 -2.3% | 540.805 -47.4% | 10.587.067 -7.0% | 2.719.443 -3.8% | 413.456 +120.3% | 187.643 -24.5% | — | — | 2.230.125 +0.0% | — | 28.551.110 +4.1% | 32.400.019 -3.3% | 32.940.824 -4.7% | 0 | 0 |
| 2013 | — | 1.027.337 +29.2% | 10.386.733 +0.2% | 19.198.388 -2.1% | 14.465.712 -4.0% | 23.525.746 -4.2% | 1.027.337 +29.2% | 11.380.894 -0.4% | 2.826.123 -16.0% | 187.704 -15.5% | 248.379 +4.0% | — | — | 2.230.125 +0.0% | — | 27.438.381 +11.1% | 33.521.114 +12.9% | 34.548.451 +13.3% | 0 | 0 |
| 2012 | — | 795.333 | 10.365.417 | 19.609.062 | 15.070.567 | 24.553.082 | 795.333 | 11.432.204 | 3.364.084 | 222.216 | 238.870 | — | — | 2.230.125 | — | 24.702.482 | 29.689.957 | 30.485.290 | 0 | 0 |