ANAF Live Status
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Cifra de afaceri · 2024
394.1M RON
Profit net · 2024
27.0M RON
Angajați · 2024
707
Capitaluri proprii · 2024
64.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Sibiu
SIBIU
550089
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.34
- EBIT / TA
- 0.22
- Eq / Liab
- 0.78
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 | 394.110.026 +12.2% | 26.956.798 | 82.463.911 -45.0% | 46.618.232 -0.2% | 101.108.687 -27.5% | 64.689.997 +86.6% | 707 -22.9% | 22.943.075 -35.8% | 61.534.555 -31.0% | 16.631.057 +14.6% | 745.319 +160.1% | — | 1.318.330 -27.3% | 13.977.000 +0.0% | — | 403.889.133 +12.5% | 371.314.345 +1.9% | 32.574.788 | 0 -100.0% | 0 -100.0% |
| 2023 | 351.134.661 +24.5% | 0 | 149.933.014 +65.2% | 46.695.990 -6.5% | 139.430.605 +68.0% | 34.667.576 -16.4% | 917 -14.8% | 35.741.512 -0.2% | 89.173.741 +141.7% | 14.515.352 +41.2% | 286.534 -41.6% | — | 1.812.539 +52.9% | 13.977.000 +0.0% | — | 359.162.999 +25.9% | 364.444.405 +28.1% | 0 -100.0% | 5.281.406 | 6.812.376 +2819.5% |
| 2022 | 282.028.471 +20.5% | 0 -100.0% | 90.763.546 +98.5% | 49.967.386 +13.7% | 82.970.689 +69.9% | 41.479.952 -11.2% | 1.076 +7.2% | 35.801.327 +98.3% | 36.888.354 +44.9% | 10.281.008 +93.4% | 490.854 +65.9% | — | 1.185.431 +82.5% | 13.977.000 +0.0% | — | 285.224.739 +21.4% | 284.420.586 +28.6% | 804.153 -94.1% | 0 | 233.341 |
| 2021 | 233.990.485 +48.0% | 12.087.399 +24251.1% | 45.729.972 +5.0% | 43.964.623 +25.1% | 48.832.403 +12.7% | 46.713.293 +34.9% | 1.004 -0.7% | 18.051.348 -5.2% | 25.466.041 +29.0% | 5.315.014 +17.1% | 295.954 -3.9% | — | 649.715 +9.1% | 13.977.000 +0.0% | — | 234.874.232 +49.7% | 221.203.087 +41.6% | 13.671.145 +1742.8% | 0 | 0 |
| 2020 | 158.154.214 -0.0% | 49.638 -99.5% | 43.559.969 +14.5% | 35.139.500 +18.4% | 43.333.661 -10.6% | 34.625.894 -13.7% | 1.011 +1.2% | 19.046.904 -2.0% | 19.747.787 -23.0% | 4.538.970 +35.5% | 308.067 +23.1% | — | 595.365 +205.7% | 13.977.000 +0.0% | — | 156.933.876 -2.8% | 156.192.011 +4.0% | 741.865 -93.4% | 0 | 0 |
| 2019 | 158.191.527 +33.5% | 10.198.399 +574.4% | 38.041.061 +33.6% | 29.681.412 +19.3% | 48.445.113 +31.5% | 40.140.859 +25.7% | 999 +10.4% | 19.434.977 +76.6% | 25.660.784 +49.9% | 3.349.352 -61.5% | 250.175 -16.5% | — | 194.780 -87.7% | 13.977.000 +0.0% | — | 161.430.380 +33.7% | 150.199.618 +26.3% | 11.230.762 +508.2% | 0 | 0 |
| 2018 | 118.495.230 +45.7% | 1.512.275 -65.5% | 28.478.039 +168.1% | 24.881.751 +2.8% | 36.827.336 +61.8% | 31.942.460 -9.8% | 905 +19.2% | 11.005.875 +78.2% | 17.122.288 +21.7% | 8.699.173 +246.7% | 299.578 +28.3% | — | 1.588.166 +38.2% | 13.977.000 +0.0% | — | 120.722.882 +42.9% | 118.876.282 +49.7% | 1.846.600 -63.7% | 0 | 0 |
| 2017 | 81.342.259 +22.1% | 4.381.086 -13.9% | 10.622.374 +76.1% | 24.209.163 -4.8% | 22.758.674 +10.9% | 35.430.185 -8.1% | 759 +5.9% | 6.176.658 +123.6% | 14.072.532 +39.2% | 2.509.484 -67.2% | 233.576 +10.5% | — | 1.148.854 -27.3% | 13.977.000 +0.0% | — | 84.474.934 +25.4% | 79.385.390 +29.6% | 5.089.544 -16.7% | 0 | 0 |
| 2016 | 66.598.832 | 5.085.731 | 6.032.859 -9.8% | 25.421.880 -7.3% | 20.528.174 -14.8% | 38.549.099 -9.2% | 717 | 2.762.795 -12.2% | 10.110.632 -19.6% | 7.654.747 -8.7% | 211.290 +78.8% | — | 1.579.386 -36.9% | 13.977.000 +0.0% | — | 67.351.792 +2.0% | 61.244.385 -8.7% | 6.107.407 -89.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.690.330 -9.2% | 27.432.554 -11.0% | 24.107.873 -10.9% | 42.463.368 -12.1% | 0 | 3.146.256 +52.7% | 12.576.179 +28.9% | 8.385.438 -45.0% | 118.157 +8.1% | — | 2.504.886 +9.5% | 13.977.000 +0.0% | — | 66.002.357 +9.1% | 67.060.856 +9.1% | 57.946.983 +12.5% | 9.113.873 -8.3% | 7.582.280 -9.8% |
| 2014 | — | 0 | 7.369.138 -10.0% | 30.810.794 -6.2% | 27.070.686 +35.6% | 48.334.645 +12.0% | 0 | 2.060.887 -1.0% | 9.753.878 -6.2% | 15.255.921 +103.7% | 109.343 +10.0% | — | 2.287.040 +45.3% | 13.977.000 +0.0% | — | 60.478.234 -2.2% | 61.447.041 -1.7% | 51.508.123 -7.7% | 9.938.918 +48.2% | 8.406.496 +50.6% |
| 2013 | — | 0 | 8.185.454 -40.5% | 32.852.487 -8.3% | 19.964.032 -18.0% | 43.156.305 -5.7% | 0 | 2.081.176 -53.0% | 10.393.249 -20.5% | 7.489.607 +9.2% | 99.431 -17.8% | — | 1.574.191 +105.4% | 13.977.000 +0.0% | — | 61.829.493 -29.8% | 62.540.348 -29.5% | 55.832.434 -27.9% | 6.707.914 -40.2% | 5.583.730 -36.4% |
| 2012 | — | 0 | 13.753.415 | 35.827.154 | 24.358.044 | 45.786.349 | 0 | 4.425.656 | 13.073.153 | 6.859.235 | 120.982 | 0 | 766.416 | 13.977.000 | — | 88.062.184 | 88.675.483 | 77.466.907 | 11.208.576 | 8.774.036 |