ReorganizareActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 06.08.1999
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.
Cifra de afaceri · 2024
101.6M RON
-6%
Profit net · 2024
8.7M RON
-26%
Angajați · 2024
180
+1%
Capitaluri proprii · 2024
110.6M RON
+7%
Înregistrare
Registru comerț:J32348/1999
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0269230039
Fax:0269230059
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Arpașu de Sus
SIBIU
557016
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- 0.73
- EBIT / TA
- 0.07
- Eq / Liab
- 3.27
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 | 101.568.157 -5.6% | 8.739.722 -25.7% | 33.860.661 +58.7% | 108.645.121 +12.3% | 38.318.861 +24.5% | 110.639.230 +7.0% | 180 +1.1% | 19.697.055 +39.1% | 17.290.248 +62.1% | 1.331.558 -77.6% | 245.014 -4.1% | 1.232.885 -17.3% | 1.476.220 -1.2% | 2.999.770 +0.0% | — | 124.655.774 -1.2% | 114.549.553 +1.9% | 10.106.221 -26.4% | 0 | 0 |
| 2023 | 107.582.051 +34.1% | 11.755.978 +148.5% | 21.331.528 +42.4% | 96.737.016 +8.3% | 30.772.641 +36.9% | 103.449.025 +10.4% | 178 +1.7% | 14.163.025 +14.1% | 10.668.996 +40.8% | 5.940.620 +139.3% | 255.573 +61.1% | 1.490.923 -22.6% | 1.493.754 +12.8% | 2.999.770 +0.0% | — | 126.201.132 +25.4% | 112.463.598 +18.6% | 13.737.534 +136.0% | 0 | 0 |
| 2022 | 80.250.664 +3.4% | 4.730.312 -66.3% | 14.975.368 +88.3% | 89.287.274 +26.1% | 22.473.371 +21.6% | 93.693.046 +19.6% | 175 -1.7% | 12.416.557 +22.8% | 7.574.817 +21.9% | 2.481.997 +15.5% | 158.648 -10.4% | 1.926.783 -12.6% | 1.324.096 +31.3% | 2.999.770 +0.0% | — | 100.663.557 +4.8% | 94.842.965 +19.4% | 5.820.592 -64.9% | 0 | 0 |
| 2021 | 77.582.665 +19.1% | 14.034.100 +45.9% | 7.954.790 -19.2% | 70.824.416 +19.1% | 18.475.882 -11.7% | 78.310.641 +15.8% | 178 -2.7% | 10.114.126 +4.0% | 6.213.072 -38.6% | 2.148.684 +99.0% | 176.964 -3.3% | 2.203.620 -2.5% | 1.008.211 +16.1% | 2.999.770 +0.0% | — | 96.041.988 +17.1% | 79.461.371 +12.9% | 16.580.617 +43.1% | 0 | 0 |
| 2020 | 65.118.143 +15.6% | 9.618.577 +38.0% | 9.839.789 -22.6% | 59.483.937 -0.8% | 20.927.509 +16.5% | 67.626.961 +8.3% | 183 -7.1% | 9.725.109 +3.4% | 10.122.442 +27.3% | 1.079.958 +80.4% | 182.926 +39.3% | 2.259.314 -5.3% | 868.308 +77.0% | 2.999.770 +0.0% | — | 81.988.177 +16.1% | 70.401.354 +13.1% | 11.586.823 +38.6% | 0 | 0 |
| 2019 | 56.328.372 +20.3% | 6.971.395 +80.6% | 12.715.436 +8.0% | 59.973.155 +7.0% | 17.956.527 +44.8% | 62.469.627 +11.0% | 197 +1.5% | 9.409.102 +32.2% | 7.948.694 +60.2% | 598.731 +84.5% | 131.305 +4.0% | 2.385.266 +4155.5% | 490.658 +7.6% | 2.999.770 +0.0% | — | 70.595.670 +22.7% | 62.235.834 +17.6% | 8.359.836 +81.1% | 0 | 0 |
| 2018 | 46.827.753 +17.8% | 3.859.672 +20.3% | 11.771.781 -20.5% | 56.032.583 -1.3% | 12.401.460 +7.0% | 56.276.399 +5.4% | 194 -4.4% | 7.116.070 +27.9% | 4.960.911 -13.8% | 324.479 +17.3% | 126.196 -38.8% | 56.051 -31.5% | 456.008 +65.5% | 2.999.770 +0.0% | — | 57.556.857 +14.6% | 52.941.603 +13.9% | 4.615.254 +24.5% | 0 | 0 |
| 2017 | 39.764.368 +21.7% | 3.207.727 +92.4% | 14.814.155 +20.5% | 56.756.978 +28.1% | 11.595.162 +3.0% | 53.386.728 +25.1% | 203 -17.1% | 5.561.796 -10.0% | 5.756.708 +22.2% | 276.658 -25.4% | 206.161 +1.7% | 81.831 -85.6% | 275.587 +13.3% | 2.999.770 +0.0% | — | 50.205.666 +23.0% | 46.498.886 +19.8% | 3.706.780 +84.5% | 0 | 0 |
| 2016 | 32.686.736 | 1.667.074 | 12.292.120 +24.5% | 44.317.664 +5.6% | 11.259.797 -7.1% | 42.675.263 -1.6% | 245 | 6.179.298 +42.3% | 4.709.836 -5.9% | 370.663 -86.7% | 202.719 +56.0% | 569.661 -14.8% | 243.136 -21.8% | 2.999.770 +0.0% | — | 40.821.848 -9.7% | 38.812.868 -23.1% | 2.008.980 -95.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.873.353 -26.5% | 41.976.137 +10.7% | 12.126.601 -15.1% | 43.379.651 +17.0% | 0 | 4.341.985 +18.2% | 5.002.488 -15.5% | 2.782.128 -40.7% | 129.944 +1.1% | 668.569 -19.3% | 311.109 -68.9% | 2.999.770 +0.0% | — | 45.195.804 +20.4% | 50.474.645 +20.4% | 42.022.567 +27.6% | 8.452.078 -5.9% | 7.124.833 -3.5% |
| 2014 | — | 0 | 13.426.587 +30.9% | 37.910.126 +13.5% | 14.285.371 +99.2% | 37.068.245 +22.6% | 0 | 3.672.468 +37.9% | 5.922.688 +61.1% | 4.690.215 +463.9% | 128.533 +31.3% | 828.161 +880.4% | 1.001.037 +1075.5% | 2.999.770 +0.0% | — | 37.530.316 +54.3% | 41.914.645 +38.8% | 32.928.211 +41.5% | 8.986.434 +29.8% | 7.386.823 +21.3% |
| 2013 | — | 0 | 10.260.963 -23.8% | 33.398.924 +4.9% | 7.170.177 +15.3% | 30.236.422 +23.6% | 0 | 2.662.847 +64.0% | 3.675.644 -13.0% | 831.686 +123.9% | 97.914 +37.3% | 84.473 +71.7% | 85.157 -41.8% | 2.999.770 +0.0% | — | 24.324.384 +5.0% | 30.190.545 +9.3% | 23.268.004 -3.0% | 6.922.541 +90.7% | 6.092.124 +118.5% |
| 2012 | — | 0 | 13.470.595 | 31.835.742 | 6.220.413 | 24.461.340 | 0 | 1.623.557 | 4.225.449 | 371.407 | 71.309 | 49.192 | 146.337 | 2.999.770 | — | 23.162.279 | 27.612.264 | 23.982.666 | 3.629.598 | 2.788.487 |