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Cifra de afaceri · 2024
104.1M RON
Profit net · 2024
15.0M RON
Angajați · 2024
181
Capitaluri proprii · 2024
97.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ploiești
PRAHOVA
100558
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.41
- EBIT / TA
- 0.12
- Eq / Liab
- 2.14
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 | 104.096.213 +24.8% | 15.039.166 +131.5% | 45.720.009 +74.7% | 53.292.501 +14.5% | 93.257.500 +36.3% | 97.876.645 +14.6% | 181 +0.6% | 8.778.714 -21.2% | 28.408.837 +60.9% | 56.069.949 +41.4% | 616.883 +35.6% | 0 -100.0% | 3.570.230 -5.4% | 38.130.918 +0.0% | — | 113.494.670 +14.9% | 96.285.403 +5.0% | 17.209.267 +142.0% | 0 | 0 |
| 2023 | 83.393.422 -10.2% | 6.496.413 | 26.167.337 -48.1% | 46.561.568 +20.5% | 68.437.332 -28.2% | 85.402.619 +8.6% | 180 -20.4% | 11.142.027 +357.5% | 17.655.145 -63.3% | 39.640.160 -11.5% | 455.064 +12.9% | 109.945 -63.7% | 3.774.063 -24.1% | 38.130.918 +0.0% | — | 98.774.639 +9.9% | 91.664.727 -1.5% | 7.109.912 | 0 -100.0% | 0 -100.0% |
| 2022 | 92.869.273 -71.2% | 0 -100.0% | 50.435.787 +25.2% | 38.645.188 +13.0% | 95.290.374 -3.2% | 78.626.796 -7.6% | 226 -27.1% | 2.435.219 -81.1% | 48.046.677 +43.1% | 44.808.478 -13.8% | 402.993 +1594.7% | 302.573 -39.2% | 4.973.399 -26.7% | 38.130.918 +0.0% | — | 89.913.626 -70.8% | 93.063.914 -67.5% | 0 -100.0% | 3.150.288 | 3.150.288 |
| 2021 | 322.831.609 +55.7% | 18.518.029 +160.1% | 40.285.916 -73.2% | 34.196.309 +2.5% | 98.397.662 -48.8% | 85.049.756 +24.9% | 310 -9.9% | 12.873.756 -62.5% | 33.571.654 -68.5% | 51.952.252 +1.7% | 23.780 -71.8% | 497.367 +1505.2% | 6.784.712 -7.1% | 38.130.918 +0.0% | — | 307.947.275 +32.6% | 286.431.584 +28.0% | 21.515.691 +153.0% | 0 | 0 |
| 2020 | 207.315.323 -35.6% | 7.118.262 +8.5% | 150.106.587 +142.3% | 33.353.323 -0.5% | 192.094.828 +103.7% | 68.088.091 +11.7% | 344 -1.7% | 34.354.878 +264.6% | 106.655.319 +239.7% | 51.084.631 -4.5% | 84.398 +382.8% | 30.984 +55.0% | 7.306.887 +49.2% | 38.130.918 +0.0% | — | 232.221.355 -30.2% | 223.717.898 -31.1% | 8.503.457 +4.9% | 0 | 0 |
| 2019 | 322.059.946 +115.2% | 6.559.865 +395.8% | 61.963.205 +14.8% | 33.528.597 -8.8% | 94.303.938 +22.6% | 60.969.829 +12.1% | 350 +5.1% | 9.422.842 +153.4% | 31.395.336 +136.9% | 53.485.760 -10.8% | 17.482 -27.0% | 19.988 +178.9% | 4.896.995 -8.0% | 38.130.918 +0.0% | — | 332.751.034 +121.0% | 324.644.052 +117.5% | 8.106.982 +512.8% | 0 | 0 |
| 2018 | 149.649.492 +206.8% | 1.322.997 | 53.952.745 +124.2% | 36.757.721 -2.1% | 76.911.302 +61.6% | 54.409.962 +2.7% | 333 -9.8% | 3.717.842 -59.1% | 13.252.066 -39.4% | 59.941.394 +417.7% | 23.941 -23.5% | 7.166 -73.9% | 5.323.091 -34.3% | 38.130.918 +0.0% | — | 150.571.901 +174.6% | 149.248.904 +152.9% | 1.322.997 | 0 -100.0% | 0 -100.0% |
| 2017 | 48.771.996 -58.5% | 0 -100.0% | 24.067.527 -35.7% | 37.545.259 -16.9% | 47.598.590 -33.7% | 52.977.482 -24.5% | 369 -16.7% | 9.091.134 +62.3% | 21.859.441 +26.8% | 11.577.816 -73.6% | 31.298 -0.8% | 27.492 +1859.5% | 8.102.646 -13.3% | 38.130.918 +0.0% | — | 54.836.145 -54.3% | 59.025.285 -47.3% | 0 -100.0% | 4.189.140 | 4.189.140 |
| 2016 | 117.510.948 | 6.684.986 | 37.448.071 +31.0% | 45.155.706 -3.2% | 71.748.353 -22.9% | 70.136.322 -29.2% | 443 | 5.601.366 -60.0% | 17.237.268 +8.1% | 43.884.182 -24.5% | 31.555 +7.9% | 1.403 -93.5% | 9.349.818 -22.7% | 38.130.918 -48.1% | — | 120.088.991 +4.8% | 112.084.078 -5.1% | 8.004.913 -92.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 28.596.618 -36.4% | 46.666.719 -6.6% | 93.035.901 -15.5% | 99.018.751 +3.4% | 0 | 14.019.447 +150.1% | 15.943.224 -52.9% | 58.136.450 -11.7% | 29.245 +88.0% | 21.749 | 12.094.747 -37.2% | 73.408.502 +757.6% | — | 114.559.353 -32.5% | 118.109.667 -32.6% | 106.770.081 -35.6% | 11.339.586 +19.1% | 9.109.489 +16.9% |
| 2014 | — | 0 | 44.985.853 -37.8% | 49.940.399 -28.4% | 110.047.262 -4.4% | 95.763.249 +1.4% | 0 | 5.606.198 -75.3% | 33.820.122 +36.9% | 65.828.578 +4.3% | 15.552 -37.4% | — | 19.254.111 +6.4% | 8.560.002 +0.0% | — | 169.766.109 +14.5% | 175.249.785 +12.7% | 165.731.217 +15.7% | 9.518.568 -22.4% | 7.793.478 -24.1% |
| 2013 | — | 0 | 72.355.054 +49.3% | 69.751.279 +23.9% | 115.114.467 +0.1% | 94.438.194 +2.2% | 0 | 22.693.503 +86.9% | 24.700.575 -29.4% | 63.115.451 -0.6% | 24.837 -57.6% | — | 18.097.335 -40.5% | 8.560.002 +0.0% | — | 148.323.824 -24.3% | 155.476.271 -24.5% | 143.213.711 -27.3% | 12.262.560 +36.1% | 10.271.075 +48.8% |
| 2012 | 0 | 0 | 48.472.638 | 56.274.718 | 115.005.462 | 92.424.970 | 0 | 12.142.650 | 34.968.953 | 63.466.719 | 58.635 | 0 | 30.441.207 | 8.560.002 | 0 | 196.028.092 | 206.029.625 | 197.019.852 | 9.009.773 | 6.904.766 |