ANAF Live Status
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Cifra de afaceri · 2024
4.1M RON
Profit net · 2024
193.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
134.5K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.02
- EBIT / TA
- 0.05
- Eq / Liab
- 0.02
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
Insolvency
Proceduri de insolvenţă
BPI (Buletinul Procedurilor de Insolvență) via myportal.onrc.ro — verificat când vizitaţi pagina, reîmprospătat automat.
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Legal Proceedings
Court cases & hearings
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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 | 4.053.168 -29.5% | 193.492 +146.1% | 5.574.984 -33.7% | 131.161 -54.3% | 5.575.705 -30.8% | 134.469 +327.8% | 1 -66.7% | 2.279.437 -21.7% | 2.234.130 -48.6% | 1.062.138 +32.6% | 2.587 +6.4% | — | — | 200 +0.0% | — | 3.550.165 -37.8% | 3.290.524 -41.3% | 259.641 +151.0% | 0 | 0 |
| 2023 | 5.746.625 -37.2% | 78.631 +631.2% | 8.406.143 +20.9% | 287.095 -1.6% | 8.057.593 +23.5% | -59.024 +57.1% | 3 -40.0% | 2.911.092 -1.5% | 4.345.362 +76.1% | 801.139 -27.2% | 2.431 | — | — | 200 +0.0% | — | 5.711.816 -50.9% | 5.608.382 -51.7% | 103.434 +529.0% | 0 | 0 |
| 2022 | 9.144.703 -17.8% | 10.754 +255.0% | 6.952.754 -55.6% | 291.805 -7.3% | 6.523.294 -53.5% | -137.655 +18.3% | 5 -37.5% | 2.955.246 -57.9% | 2.467.727 -57.8% | 1.100.321 -5.5% | — | — | — | 200 | — | 11.630.766 -11.4% | 11.614.322 -11.5% | 16.444 +276.3% | 0 | 0 |
| 2021 | 11.123.971 -38.9% | 3.029 -76.6% | 15.643.651 -32.6% | 314.745 -9.9% | 14.033.525 -35.7% | -168.409 +1.8% | 8 -33.3% | 7.022.519 +40.1% | 5.847.237 -62.3% | 1.163.769 -11.2% | 1.126.972 +1.5% | — | — | — | — | 13.125.718 -30.5% | 13.121.348 -30.5% | 4.370 -73.4% | 0 | 0 |
| 2020 | 18.220.698 +56.2% | 12.948 +75.1% | 23.214.387 +105.4% | 349.151 -13.7% | 21.832.868 +127.8% | -171.438 +17.5% | 12 -42.9% | 5.012.712 +5.8% | 15.509.346 +317.8% | 1.310.810 +15.6% | 1.110.467 +0.0% | 249.537 | — | — | — | 18.896.739 +22.5% | 18.880.303 +22.5% | 16.436 -14.7% | 0 | 0 |
| 2019 | 11.665.806 -44.2% | 7.396 -98.6% | 11.304.670 +93.6% | 404.510 -11.6% | 9.582.283 +44.5% | -207.733 -116.7% | 21 +110.0% | 4.735.816 +812.6% | 3.712.123 -29.4% | 1.134.344 +33.0% | 1.110.144 | — | — | — | — | 15.429.533 -25.2% | 15.410.265 -23.0% | 19.268 -96.9% | 0 | 0 |
| 2018 | 20.924.258 +158.4% | 523.510 +322.0% | 5.840.475 +84.7% | 457.801 +24.3% | 6.629.518 +55.7% | 1.246.844 -14.8% | 10 +42.9% | 518.919 -43.7% | 5.257.677 +111.3% | 852.922 +0.6% | — | — | — | 200 +0.0% | — | 20.635.860 +129.7% | 20.004.958 +126.4% | 630.902 +326.5% | 0 | 0 |
| 2017 | 8.097.850 -6.8% | 124.044 -88.2% | 3.162.103 +40.5% | 368.400 +34.2% | 4.257.674 +28.4% | 1.463.971 +9.3% | 7 +0.0% | 921.066 +4717.8% | 2.488.681 +47.8% | 847.927 -47.4% | — | — | — | 200 +0.0% | — | 8.984.043 +3.4% | 8.836.108 +18.5% | 147.935 -88.0% | 0 | 0 |
| 2016 | 8.689.911 | 1.047.925 | 2.250.395 +9133.5% | 274.464 +2.6% | 3.315.858 +1568.4% | 1.339.927 +203.1% | 7 | 19.118 +506.9% | 1.684.092 +6964.4% | 1.612.648 +838.9% | — | — | — | 200 +0.0% | — | 8.690.073 +24547.1% | 7.456.934 +20818.8% | 1.233.139 +4547.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 24.372 +17.9% | 267.626 -1.3% | 198.748 -9.4% | 442.002 -5.9% | 0 | 3.150 +0.0% | 23.839 -19.1% | 171.759 -8.0% | — | — | — | 200 +0.0% | — | 35.258 -50.5% | 35.647 -51.3% | 26.532 -5.8% | 9.115 -79.8% | 8.045 -81.3% |
| 2014 | — | 0 -100.0% | 20.678 -2.1% | 271.280 -1.7% | 219.355 -5.5% | 469.957 -3.5% | 0 -100.0% | 3.150 +138.3% | 29.475 -25.2% | 186.730 -2.4% | — | — | — | 200 +0.0% | — | 71.175 +162.2% | 73.244 +120.4% | 28.152 -64.6% | 45.092 | 42.907 |
| 2013 | — | 46.182 | 21.131 -3.6% | 276.050 +6.3% | 232.131 -24.8% | 487.050 -10.9% | 47.281 | 1.322 | 39.412 +32.2% | 191.397 -31.3% | — | — | — | 200 +0.0% | — | 27.142 -44.1% | 33.237 -44.3% | 79.419 +37.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 21.912 | 259.760 | 308.483 | 546.331 | 0 | — | 29.809 | 278.674 | — | — | — | 200 | — | 48.559 | 59.664 | 57.672 | 1.992 | 182 |