ActiveTVAPJ
ANAF Live Status
Synced 24m agoActiveINREGISTRAT din data 02.11.1999
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
6 representatives- S🇬🇷Administrator
S**** Z**
- S🇬🇷Administrator
S**** S****
- T🇬🇷Corp. Admin Representative
T**** V****
- E🇲🇩Legal Representative
E**** I**
- G🇬🇷Legal Representative
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Cifra de afaceri · 2024
891.2M RON
+8%
Profit net · 2024
62.9M RON
-11%
Angajați · 2024
469
+5%
Capitaluri proprii · 2024
487.1M RON
+17%
Înregistrare
Înregistrată:04.04.2025
Tip unitate:Sediu central
Contact
Telefon:0724500466
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Baraolt
COVASNA
525100
Financial Health Score
61/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.06
- RE / TA
- 0.44
- EBIT / TA
- 0.08
- Eq / Liab
- 1.33
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 | 891.185.255 +7.7% | 62.942.004 -11.1% | 365.353.640 -4.6% | 645.998.851 +5.0% | 207.592.292 +12.4% | 487.124.866 +16.5% | 469 +4.9% | 112.922.123 +10.6% | 76.668.803 +17.0% | 2.268.611 -77.8% | 791.617 -25.5% | 1.904.254 | 0 | 108.567.236 +0.0% | 0 | 894.331.357 +6.4% | 824.170.528 +8.0% | 70.160.829 -9.2% | 0 | 0 |
| 2023 | 827.160.877 +10.4% | 70.819.037 +154.5% | 383.124.955 -1.4% | 615.394.771 +83.6% | 184.728.448 -15.1% | 418.060.771 +152.7% | 447 +0.0% | 102.101.514 -5.1% | 65.556.280 -36.2% | 10.220.839 +527.8% | 1.062.507 -17.0% | 0 | 0 | 108.567.236 +0.0% | 0 | 840.611.808 +6.5% | 763.309.179 +0.7% | 77.302.629 +147.4% | 0 | 0 |
| 2022 | 749.383.531 +25.2% | 27.822.841 +424.3% | 388.496.558 +15.0% | 335.131.290 +7.2% | 217.503.962 +35.4% | 165.419.165 +20.2% | 447 +1.4% | 107.548.385 +50.7% | 102.760.750 +28.3% | 1.628.053 +137.1% | 1.280.471 -37.5% | 0 | 0 | 108.567.236 +0.0% | 0 | 789.003.028 +31.0% | 757.755.200 +27.3% | 31.247.828 +339.3% | 0 | 0 |
| 2021 | 598.532.497 +11.4% | 5.306.567 -58.0% | 337.702.879 +71.7% | 312.576.233 -6.8% | 160.675.505 +39.4% | 137.596.324 -46.0% | 441 +1.1% | 71.358.492 +3.3% | 80.108.959 +118.2% | 686.612 +102.6% | 2.047.465 +187.5% | 0 | 0 | 108.567.236 -53.0% | 0 | 602.376.992 +9.4% | 595.264.412 +11.2% | 7.112.580 -53.6% | 0 | 0 |
| 2020 | 537.407.046 +5.5% | 12.647.841 +128.5% | 196.719.246 -19.3% | 335.534.369 -9.3% | 115.288.259 +0.1% | 254.815.637 +5.2% | 436 +7.9% | 69.078.066 +12.4% | 36.719.291 -25.1% | 338.941 -64.7% | 712.255 -31.9% | 0 | 0 | 231.093.116 +0.0% | 0 | 550.522.896 +8.0% | 535.192.348 +6.4% | 15.330.548 +127.6% | 0 | 0 |
| 2019 | 509.471.052 +8.9% | 5.534.546 -55.4% | 243.802.687 -17.0% | 369.749.508 -5.4% | 115.189.584 -16.6% | 242.182.146 +2.3% | 404 -4.3% | 61.431.919 -11.8% | 49.052.460 -25.1% | 959.966 -18.0% | 1.045.741 -15.7% | 0 | 0 | 231.093.116 +0.0% | 0 | 509.930.763 +5.7% | 503.195.719 +7.6% | 6.735.044 -54.2% | 0 | 0 |
| 2018 | 468.016.207 +8.3% | 12.396.838 | 293.687.166 -15.0% | 390.955.429 -7.0% | 138.138.681 +25.5% | 236.647.638 +26.8% | 422 +7.9% | 69.659.314 +15.1% | 65.488.925 +53.8% | 1.170.709 -16.2% | 1.240.694 -23.2% | 0 | 0 | 231.093.116 +19.5% | 0 | 482.358.917 +9.8% | 467.654.676 +6.3% | 14.704.241 | 0 -100.0% | 0 -100.0% |
| 2017 | 431.950.759 +16.6% | 0 | 345.415.251 +9.4% | 420.387.928 +9.4% | 110.034.279 -5.8% | 186.622.986 -0.5% | 391 +2.9% | 60.536.001 -1.7% | 42.567.903 -18.7% | 1.397.756 -29.2% | 1.616.030 -17.8% | 0 | 0 | 193.396.116 +0.0% | 0 | 439.159.818 +15.2% | 439.970.004 +14.8% | 0 | 810.186 -58.1% | 1.044.292 -47.5% |
| 2016 | 370.418.528 | 0 | 315.595.616 +36.9% | 384.415.544 +28.9% | 116.792.493 -4.5% | 187.578.992 -1.5% | 380 | 61.592.724 +7.6% | 52.357.360 -14.7% | 1.973.248 +31.5% | 1.966.571 +331.5% | 0 | 0 | 193.396.116 +0.0% | 0 | 381.354.379 +12.7% | 383.285.992 +8.2% | 0 -100.0% | 1.931.613 +136.1% | 1.988.039 +526.6% |
| 2015 | 0 | 0 | 230.477.792 +3.9% | 298.170.469 +5.2% | 122.247.864 -6.2% | 190.396.306 -0.9% | 0 | 57.259.161 +23.7% | 61.375.515 -23.8% | 1.500.842 +61.3% | 455.765 +160.9% | 0 | 0 | 193.396.116 +0.0% | 0 | 338.283.110 +11.0% | 354.220.986 +10.0% | 353.402.694 +10.0% | 818.292 +32.2% | 317.282 -29.2% |
| 2014 | 0 | 0 -100.0% | 221.842.782 +5.8% | 283.470.260 -2.6% | 130.385.224 +18.9% | 192.187.417 +0.4% | 0 -100.0% | 46.284.067 +39.7% | 80.510.112 +17.9% | 930.286 +298.5% | 174.715 -53.6% | 0 -100.0% | 0 | 193.396.116 +0.0% | 0 | 304.736.719 +27.4% | 321.952.309 +20.8% | 321.333.143 +18.3% | 619.166 | 448.022 |
| 2013 | — | 5.132.232 +2817.4% | 209.607.706 -8.2% | 290.930.499 -5.0% | 109.673.870 +7.1% | 191.373.170 +5.7% | 5.132.232 +1946.0% | 33.124.391 +52.3% | 68.263.839 -14.4% | 233.474 -74.3% | 376.623 -40.7% | 116 +0.0% | 0 | 193.396.116 +8.7% | 0 | 239.131.953 +41.2% | 266.461.331 +34.2% | 271.593.563 +36.7% | 0 | 0 |
| 2012 | — | 175.918 | 228.263.572 | 306.266.323 | 102.423.796 | 181.061.747 | 250.847 | 21.752.822 | 79.760.748 | 910.226 | 635.316 | 116 | — | 177.952.461 | — | 169.381.143 | 198.538.529 | 198.714.447 | 0 | 0 |