InsolvențăTVAPJ
ANAF Live Status
Synced 27m agoActiveINREGISTRAT din data 14.09.2001
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
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.
People
2 representatives- M🇷🇴Administrator
M**** C****
- P🇷🇴Legal Representative
P**** N****
Cifra de afaceri · 2024
438.9K RON
+18%
Profit net · 2024
139.6K RON
+52%
Angajați · 2024
N/A
Capitaluri proprii · 2024
1.1M RON
+15%
Înregistrare
Registru comerț:J04222/2000
Înregistrată:24.01.2024 13:58:16
Tip unitate:Sediu central
Contact
Telefon:0744583668
Stare fiscală
Plătitor TVAIMP100
Adresă
Bacau
BACĂU
600356
Financial Health Score
40/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.20
- RE / TA
- 0.42
- EBIT / TA
- 0.08
- Eq / Liab
- 1.31
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 | 438.909 +18.3% | 139.600 +52.1% | 838.491 -18.0% | 1.728.830 -6.0% | 206.014 +46.5% | 1.096.353 +14.6% | — | — | 138.592 +35.2% | 67.422 +76.6% | — | — | — | 291.220 +0.0% | — | 445.933 +16.3% | 282.940 +1.9% | 162.993 +54.1% | 0 | 0 |
| 2023 | 371.006 +1.5% | 91.783 -36.7% | 1.022.806 -14.6% | 1.838.904 -5.6% | 140.656 +24.1% | 956.754 +10.6% | — | — | 102.477 -5.9% | 38.179 +761.1% | — | — | — | 291.220 +0.0% | — | 383.328 -0.4% | 277.551 +20.8% | 105.777 -31.9% | 0 | 0 |
| 2022 | 365.391 +95.1% | 145.097 | 1.197.337 +0.1% | 1.948.978 -8.9% | 113.330 +5.8% | 864.971 -18.4% | — | — | 108.896 +56.0% | 4.434 -88.1% | — | — | — | 291.220 +0.0% | — | 384.933 +105.5% | 229.717 +17.6% | 155.216 | 0 -100.0% | 0 -100.0% |
| 2020 | 187.302 -48.7% | 0 -100.0% | 1.196.643 -5.3% | 2.138.359 -3.4% | 107.164 -13.1% | 1.060.248 -1.2% | — | — | 69.826 +5.4% | 37.338 -34.6% | 11.368 | — | — | 291.220 +0.0% | — | 187.334 -49.4% | 195.379 -23.8% | 0 -100.0% | 8.045 | 13.201 |
| 2019 | 365.028 +25.0% | 103.295 +128.1% | 1.263.530 -13.1% | 2.213.633 -4.6% | 123.346 +17.1% | 1.073.449 +10.6% | 1 +0.0% | — | 66.269 +19.5% | 57.077 +14.5% | — | — | — | 291.220 +0.0% | — | 370.278 +26.0% | 256.531 +4.4% | 113.747 +135.9% | 0 | 0 |
| 2018 | 292.043 -15.1% | 45.276 +9.4% | 1.454.602 -10.4% | 2.319.450 -4.2% | 105.307 -16.6% | 970.155 +4.9% | 1 +0.0% | — | 55.460 -21.7% | 49.847 -10.1% | — | — | — | 291.220 +0.0% | — | 293.849 -17.1% | 245.640 -20.7% | 48.209 +7.5% | 0 | 0 |
| 2017 | 343.960 -0.8% | 41.398 -42.7% | 1.623.429 -8.9% | 2.422.046 -4.2% | 126.262 -7.6% | 924.879 +4.7% | 1 +0.0% | — | 70.830 +14.9% | 55.432 -26.1% | — | — | — | 291.220 +0.0% | — | 354.439 -6.4% | 309.603 +3.4% | 44.836 -43.4% | 0 | 0 |
| 2016 | 346.727 +2.9% | 72.215 +274.7% | 1.782.645 -5.7% | 2.529.518 -4.1% | 136.608 +109.3% | 883.481 +8.9% | 1 | — | 61.623 +9.0% | 74.985 +760.6% | — | — | — | 291.220 +0.0% | — | 378.699 +7.0% | 299.549 | 79.150 +373.4% | 0 | 0 -100.0% |
| 2015 | 337.102 | 19.275 | 1.891.163 -5.3% | 2.637.173 -3.6% | 65.256 -28.4% | 811.266 -2.3% | — | — | 56.543 +6.1% | 8.713 -77.0% | — | — | — | 291.220 +0.0% | 300.253 | 353.821 -4.3% | 0 -100.0% | 16.719 -95.5% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 1.997.627 -12.8% | 2.736.992 -3.7% | 91.175 -57.1% | 830.540 +8.6% | 0 -100.0% | — | 53.315 +3.7% | 37.860 -76.5% | — | — | — | 291.220 +0.0% | — | 369.772 +23.0% | 453.285 +31.3% | 370.795 -0.7% | 82.490 | 67.532 |
| 2013 | — | 28.313 -68.8% | 2.290.036 +3.5% | 2.841.969 +19.1% | 212.756 +155.7% | 764.689 +196.6% | 28.313 -68.8% | — | 51.400 +19.3% | 161.356 +302.2% | — | — | — | 291.220 +0.0% | — | 300.520 +32.4% | 345.276 +14.3% | 373.589 -4.9% | 0 | 0 |
| 2012 | — | 90.817 | 2.211.535 | 2.386.140 | 83.192 | 257.797 | 90.817 | — | 43.070 | 40.122 | — | — | — | 291.220 | — | 226.994 | 302.192 | 393.009 | 0 | 0 |