ActiveTVAPJ
ANAF Live Status
Synced 9m agoActiveINREGISTRAT din data 15.08.2000
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- G🇧🇪Administrator
G**** C**** W****
- V🇬🇷Administrator
V**** C****
- V🇬🇷Administrator
V**** J***
- V🇬🇷Sole Director General
V**** J***
Cifra de afaceri · 2024
538.8M RON
+9%
Profit net · 2024
102.0M RON
+29%
Angajați · 2024
356
+7%
Capitaluri proprii · 2024
487.5M RON
+19%
Înregistrare
Înregistrată:10.04.2025
Tip unitate:Sediu central
Contact
Telefon:0230372250
Fax:0230372250
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602IMP701+2
Adresă
Vatra Dornei
SUCEAVA
725700
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- 0.66
- EBIT / TA
- 0.16
- Eq / Liab
- 2.43
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 | 538.797.367 +9.3% | 102.033.453 +29.1% | 200.729.039 -1.6% | 526.556.157 +7.2% | 163.200.143 +31.3% | 487.501.160 +18.8% | 356 +7.2% | 33.908.630 +22.7% | 125.659.580 +152.4% | 3.631.933 -86.6% | 517.094 -18.6% | 946.169 -6.0% | 1.097.026 +22.8% | 29.727.443 +0.0% | — | 573.894.257 +13.3% | 466.136.912 +11.2% | 107.757.345 +23.6% | 0 | 0 |
| 2023 | 492.790.936 +27.5% | 79.041.378 +203.1% | 203.996.595 -26.2% | 491.411.589 +0.5% | 124.317.200 +3.2% | 410.467.707 +23.8% | 332 +6.1% | 27.625.456 -3.7% | 49.782.105 -25.8% | 27.011.239 +9.2% | 635.063 +31.4% | 1.006.479 -6.3% | 893.071 -2.7% | 29.727.443 +0.0% | — | 506.415.639 +25.7% | 419.199.368 +12.2% | 87.216.271 +198.2% | 0 | 0 |
| 2022 | 386.397.969 +16.0% | 26.077.943 -44.5% | 276.469.246 -4.1% | 488.932.911 +30.9% | 120.471.063 +27.3% | 331.426.329 +83.7% | 313 +1.6% | 28.677.258 +21.6% | 67.067.814 +30.3% | 24.725.991 +26.5% | 483.489 +5.5% | 1.074.046 | 917.842 | 29.727.443 +164.0% | — | 402.836.706 +17.4% | 373.587.313 +27.1% | 29.249.393 -40.6% | 0 | 0 |
| 2021 | 333.019.443 +19.2% | 46.982.496 -1.4% | 288.144.633 -10.0% | 373.542.364 -0.5% | 94.608.115 +21.8% | 180.463.973 +35.2% | 308 +8.5% | 23.579.871 +42.3% | 51.483.096 +25.7% | 19.545.148 -3.1% | 458.127 -41.0% | — | — | 11.262.328 +0.0% | — | 343.245.075 +19.0% | 293.972.677 +24.4% | 49.272.398 -5.2% | 0 | 0 |
| 2020 | 279.301.246 -2.1% | 47.655.792 -16.1% | 320.309.283 +4.3% | 375.321.073 +19.5% | 77.693.000 -0.5% | 133.481.476 +55.5% | 284 +5.2% | 16.566.302 +8.7% | 40.946.755 -32.9% | 20.179.943 +985.3% | 776.686 +16.1% | — | — | 11.262.328 +0.0% | — | 288.320.380 -2.0% | 236.324.221 +6.1% | 51.996.159 -27.3% | 0 | 0 |
| 2019 | 285.266.540 +24.5% | 56.816.978 +6.0% | 307.074.426 +143.2% | 314.137.267 +124.5% | 78.093.910 +0.4% | 85.825.684 -6.7% | 270 +13.9% | 15.234.235 +15.9% | 61.000.341 +50.7% | 1.859.334 -92.3% | 668.933 +24.5% | — | — | 11.262.328 +0.0% | — | 294.307.998 +24.7% | 222.756.634 +24.7% | 71.551.364 +25.0% | 0 | 0 |
| 2018 | 229.106.443 +23.1% | 53.617.360 +49.8% | 126.264.846 -3.5% | 139.929.135 +4.4% | 77.807.222 +19.0% | 92.008.704 +33.3% | 237 +17.9% | 13.147.956 +44.5% | 40.489.765 +31.2% | 24.169.501 -5.0% | 537.193 +5.1% | — | — | 11.262.328 +0.0% | — | 235.927.514 +23.8% | 178.703.979 +18.6% | 57.223.535 +43.5% | 0 | 0 |
| 2017 | 186.044.386 +20.2% | 35.798.574 -13.9% | 130.847.252 +49.6% | 133.968.240 +44.0% | 65.389.989 +36.4% | 69.022.049 +28.5% | 201 +15.5% | 9.096.430 +6.8% | 30.851.817 +15.2% | 25.441.742 +101.2% | 511.072 +133.0% | — | — | 11.262.328 +0.0% | — | 190.605.780 +18.0% | 150.729.381 +31.5% | 39.876.399 -15.1% | 0 | 0 |
| 2016 | 154.819.932 | 41.590.714 | 87.470.341 -18.4% | 93.018.372 +7.1% | 47.937.418 +32.3% | 53.704.836 +234.5% | 174 | 8.514.642 +8.0% | 26.775.400 +15.5% | 12.647.376 +144.0% | 219.387 +51.8% | — | — | 11.262.328 +0.0% | — | 161.578.358 +62.0% | 114.584.927 +12.6% | 46.993.431 -50.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 107.183.656 +0.4% | 86.846.588 +0.0% | 36.245.501 +20.1% | 16.052.977 +55.3% | 0 | 7.881.144 -39.2% | 23.180.525 +49.2% | 5.183.832 +237.5% | 144.544 +19.7% | — | — | 11.262.328 +0.0% | — | 99.743.273 +43.6% | 101.719.453 +31.0% | 95.076.378 +23.0% | 6.643.075 +1903.7% | 5.713.329 +1968.4% |
| 2014 | — | 0 | 106.798.178 +47.2% | 86.837.921 +44.8% | 30.179.124 +27.9% | 10.339.648 -6.8% | 0 | 12.954.278 +109.2% | 15.536.406 -6.6% | 1.536.049 +147.2% | 120.781 +16.0% | — | — | 11.262.328 +0.0% | — | 69.434.968 +25.2% | 77.625.104 +29.9% | 77.293.568 +29.5% | 331.536 +294.2% | 276.214 +228.5% |
| 2013 | — | 0 | 72.575.368 +16.1% | 59.956.631 +4.0% | 23.604.490 +48.8% | 11.089.873 +0.8% | 0 | 6.192.517 +14.7% | 16.638.086 +62.3% | 621.407 +202.5% | 104.120 | — | — | 11.262.328 +0.0% | — | 55.460.114 +65.1% | 59.752.617 +63.9% | 59.668.523 +65.4% | 84.094 -77.9% | 84.094 -77.9% |
| 2012 | — | 0 | 62.501.428 | 57.647.585 | 15.859.622 | 11.005.779 | 0 | 5.399.800 | 10.254.384 | 205.438 | — | — | — | 11.262.328 | — | 33.589.283 | 36.465.399 | 36.084.844 | 380.555 | 380.555 |