ActiveTVAPJ
ANAF Live Status
Synced 48m agoActiveINREGISTRAT din data 26.11.1992
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.
Cifra de afaceri · 2024
608.4M RON
-24%
Profit net · 2024
-294.0K RON
-114%
Angajați · 2024
124
+4%
Capitaluri proprii · 2024
74.2M RON
+0%
Înregistrare
Registru comerț:J05701/1991
Înregistrată:20.05.2025 10:02:54
Tip unitate:Sediu central
Contact
Telefon:0259369771
Fax:0259369771
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Cauaceu
BIHOR
417051
Financial Health Score
62/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.24
- EBIT / TA
- 0.00
- Eq / Liab
- 0.34
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 608.376.664 -23.7% | 0 -100.0% | 219.748.126 -7.2% | 54.965.394 +6.0% | 242.918.769 -7.8% | 74.225.308 -0.4% | 124 +4.2% | 92.751.023 -1.8% | 135.876.176 -9.1% | 14.291.570 -26.9% | 18.447 -29.1% | 3.198.441 -8.0% | 730.735 +15.1% | 1.907.045 +0.0% | — | 617.896.081 -23.5% | 618.090.578 -23.3% | 0 -100.0% | 194.497 | 294.041 |
| 2023 | 796.872.837 -17.1% | 2.129.615 -94.2% | 236.682.900 -18.9% | 51.864.309 -0.5% | 263.423.555 -19.1% | 74.519.349 -9.6% | 119 +3.5% | 94.416.794 -44.6% | 149.442.900 -1.8% | 19.563.861 +555.0% | 26.003 -94.3% | 3.476.835 -5.2% | 634.783 +9.3% | 1.907.045 +0.0% | — | 807.939.415 -16.6% | 805.809.800 -12.9% | 2.129.615 -95.2% | 0 | 0 |
| 2022 | 961.012.014 +65.5% | 36.776.298 +490.6% | 291.689.781 +32.0% | 52.143.120 +0.9% | 325.727.168 +48.5% | 82.389.734 +80.6% | 115 -1.7% | 170.553.296 +13.7% | 152.187.045 +124.2% | 2.986.827 +95.5% | 457.920 +107.0% | 3.667.827 -8.8% | 580.866 -24.7% | 1.907.045 +0.0% | — | 968.868.815 +66.5% | 924.853.072 +61.2% | 44.015.743 +446.8% | 0 | 0 |
| 2021 | 580.563.655 +24.9% | 6.226.560 +295.4% | 220.906.959 +25.4% | 51.697.047 +2.3% | 219.395.101 +29.4% | 45.613.436 +15.8% | 117 -1.7% | 149.979.909 +191.3% | 67.887.381 -35.9% | 1.527.811 -87.3% | 221.212 -68.0% | 4.021.563 -9.7% | 771.402 +21.4% | 1.907.045 +0.0% | — | 581.931.982 +24.3% | 573.882.779 +23.2% | 8.049.203 +268.1% | 0 | 0 |
| 2020 | 464.868.462 +6.5% | 1.574.740 -61.3% | 176.226.396 +17.9% | 50.519.633 -1.6% | 169.494.401 +14.7% | 39.386.876 -12.4% | 119 -11.2% | 51.485.513 +32.1% | 105.934.121 -2.2% | 12.074.767 +2614.9% | 690.397 +99.6% | 4.455.639 -5.8% | 635.520 +151.0% | 1.907.045 +0.0% | — | 467.985.483 +6.8% | 465.799.068 +7.4% | 2.186.415 -52.3% | 0 | 0 |
| 2019 | 436.298.818 +21.4% | 4.065.924 -10.5% | 149.509.602 +3.3% | 51.320.525 +9.2% | 147.769.543 +2.8% | 44.941.037 +9.9% | 134 +2.3% | 38.960.934 +5.0% | 108.363.843 +7.2% | 444.766 -91.9% | 345.874 +27.3% | 4.732.088 -6.5% | 253.215 -5.8% | 1.907.045 +0.0% | — | 438.134.053 +18.9% | 433.545.965 +19.3% | 4.588.088 -11.2% | 0 | 0 |
| 2018 | 359.286.549 +9.3% | 4.544.951 -25.1% | 144.723.258 -9.1% | 46.979.874 +7.2% | 143.676.838 -8.9% | 40.875.113 +10.7% | 131 +9.2% | 37.104.266 +2.3% | 101.112.583 -14.8% | 5.459.989 +92.9% | 271.684 -37.2% | 5.061.289 +94.0% | 268.736 -91.5% | 1.907.045 +0.0% | — | 368.439.717 +10.7% | 363.271.730 +12.0% | 5.167.987 -39.7% | 0 | 0 |
| 2017 | 328.663.898 +30.7% | 6.065.375 -17.0% | 159.249.559 +41.9% | 43.805.959 +12.6% | 157.738.360 +38.7% | 36.938.877 +10.7% | 120 -5.5% | 36.267.788 +33.9% | 118.639.678 +37.5% | 2.830.894 +700.6% | 432.479 +115.5% | 2.608.846 -63.8% | 3.179.516 | 1.907.045 +0.0% | — | 332.954.464 +28.0% | 324.388.593 +29.2% | 8.565.871 -3.6% | 0 | 0 |
| 2016 | 251.402.393 | 7.305.580 | 112.260.435 -11.3% | 38.904.661 +10.8% | 113.736.797 -11.1% | 33.373.501 +18.9% | 127 | 27.084.757 +28.2% | 86.298.427 -18.8% | 353.613 -36.4% | 200.643 +30.7% | 7.208.165 -3.6% | — | 1.907.045 +0.0% | — | 260.030.424 +7.8% | 251.144.763 +0.8% | 8.885.661 -96.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 126.556.929 +27.7% | 35.121.871 +18.8% | 127.934.987 +29.5% | 28.067.920 +14.4% | 0 | 21.126.962 -2.6% | 106.251.775 +40.2% | 556.250 -58.7% | 153.499 | 7.478.625 +59.2% | 1.106.883 | 1.907.045 +0.0% | — | 241.157.298 +14.6% | 249.062.449 +15.8% | 242.763.473 +15.9% | 6.298.976 +12.5% | 5.535.689 +19.1% |
| 2014 | — | 0 | 99.114.500 +19.5% | 29.558.631 +11.2% | 98.785.279 +21.9% | 24.532.231 +12.1% | 0 | 21.681.159 +31.7% | 75.758.852 +19.5% | 1.345.268 +16.0% | — | 4.697.179 +68.2% | — | 1.907.045 +0.0% | — | 210.386.835 -0.9% | 215.065.208 +0.1% | 209.465.496 -0.6% | 5.599.712 +35.8% | 4.646.796 +32.8% |
| 2013 | — | 0 | 82.913.470 +6.0% | 26.569.756 +16.4% | 81.020.940 +5.3% | 21.885.434 +11.4% | 0 | 16.463.180 -38.5% | 63.397.484 +27.8% | 1.160.076 +123.2% | — | 2.791.792 +47.8% | — | 1.907.045 +0.0% | — | 212.261.447 +19.2% | 214.755.243 +18.3% | 210.632.273 +19.2% | 4.122.970 -13.4% | 3.497.817 -14.2% |
| 2012 | — | 0 | 78.215.118 | 22.831.234 | 76.910.939 | 19.637.618 | 0 | 26.776.293 | 49.614.804 | 519.642 | — | 1.889.437 | — | 1.907.045 | — | 178.053.775 | 181.468.444 | 176.709.867 | 4.758.577 | 4.074.437 |