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Cifra de afaceri · 2024
750.9M RON
Profit net · 2024
-4.0M RON
Angajați · 2024
287
Capitaluri proprii · 2024
149.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ariceștii Rahtivani
PRAHOVA
107025
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.11
- EBIT / TA
- 0.00
- Eq / Liab
- 0.19
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 | 750.883.549 +4.8% | 0 -100.0% | 771.777.635 -1.4% | 377.644.436 +31.1% | 749.206.395 +9.3% | 149.613.298 -2.6% | 287 +51.9% | 59.544.932 +116.6% | 685.351.350 +5.1% | 4.310.113 -25.2% | 176.349 -49.1% | 201.414.299 +497.8% | 4.221.948 +0.0% | 29.004.600 +0.0% | — | 760.539.854 +4.2% | 757.121.732 +9.8% | 3.418.122 -91.6% | 0 | 3.988.756 |
| 2023 | 716.487.796 +23.9% | 33.760.403 -40.4% | 782.403.335 +26.7% | 287.962.197 +23.8% | 685.609.773 +35.6% | 153.602.054 +28.2% | 189 +3.8% | 27.486.836 +103.5% | 652.357.537 +32.8% | 5.765.400 +626.7% | 346.614 -6.6% | 33.691.247 +2647.6% | 4.221.948 | 29.004.600 +0.0% | — | 729.908.797 +24.4% | 689.300.439 +32.0% | 40.608.358 -37.3% | 0 | 0 |
| 2022 | 578.329.392 +62.1% | 56.640.633 +172.4% | 617.352.217 +45.0% | 232.582.332 +18.7% | 505.466.777 +72.2% | 119.841.652 +89.6% | 182 -15.7% | 13.505.839 +44.1% | 491.167.623 +73.1% | 793.315 +44.0% | 370.950 -38.0% | 1.226.190 +0.0% | — | 29.004.600 +0.0% | — | 586.937.573 +63.6% | 522.148.674 +54.5% | 64.788.899 +210.9% | 0 | 0 |
| 2021 | 356.875.904 +294.8% | 20.790.304 | 425.744.125 +459.8% | 195.982.533 +210.3% | 293.590.711 +424.0% | 63.201.019 +49.0% | 216 +3.8% | 9.372.329 +124.2% | 283.667.613 +454.2% | 550.769 -17.1% | 598.090 +17.3% | 1.226.190 +0.0% | — | 29.004.600 +0.0% | — | 358.731.475 +294.6% | 337.890.408 +235.5% | 20.841.067 | 0 -100.0% | 0 -100.0% |
| 2020 | 90.392.904 -19.4% | 0 -100.0% | 76.059.323 +16.8% | 63.159.981 +25.0% | 56.026.430 -17.1% | 42.410.714 -18.8% | 208 +2.5% | 4.180.541 +77.1% | 51.181.234 -20.7% | 664.655 -3.0% | 509.816 +13.4% | 1.226.190 +0.0% | — | 29.004.600 +0.0% | — | 90.917.159 -19.8% | 100.715.527 +9.1% | 0 -100.0% | 9.798.368 | 9.798.368 |
| 2019 | 112.153.584 +16.8% | 17.609.556 +6.4% | 65.098.091 +15.1% | 50.512.122 +2.8% | 67.571.555 +56.5% | 52.209.082 +50.9% | 203 +23.0% | 2.360.985 +46.2% | 64.525.035 +63.0% | 685.535 -65.6% | 449.686 +434.9% | 1.226.190 +0.0% | — | 29.004.600 +0.0% | — | 113.347.289 +17.3% | 92.286.105 +15.7% | 21.061.184 +24.6% | 0 | 0 |
| 2018 | 95.993.574 +71.4% | 16.548.012 | 56.577.822 -7.2% | 49.130.135 +7.4% | 43.189.326 +30.3% | 34.599.526 +91.7% | 165 +31.0% | 1.614.721 +163.4% | 39.581.989 +30.1% | 1.992.616 -5.6% | 84.077 -24.8% | 1.226.190 | — | 29.004.600 +0.0% | — | 96.671.095 +51.9% | 79.770.843 +24.0% | 16.900.252 | 0 -100.0% | 0 -100.0% |
| 2017 | 55.999.777 +40.4% | 0 | 60.952.975 -14.4% | 45.736.399 +17.2% | 33.156.233 +29.0% | 18.051.514 +381.3% | 126 +9.6% | 612.986 -72.5% | 30.432.278 +46.8% | 2.110.969 -22.7% | 111.857 +33.6% | — | — | 29.004.600 +476.2% | — | 63.644.510 +45.3% | 64.332.494 +16.8% | 0 | 687.984 -93.9% | 687.984 -93.9% |
| 2016 | 39.885.013 | 0 -100.0% | 71.209.814 +132.8% | 39.014.226 +168.6% | 25.693.657 +23.8% | -6.418.196 -232.2% | 115 -100.0% | 2.225.218 +111.0% | 20.736.859 +18.3% | 2.731.580 +25.5% | 83.735 -48.8% | — | — | 5.034.100 +0.0% | — | 43.810.318 -0.0% | 55.082.315 +19.8% | 0 -100.0% | 11.271.997 | 11.271.997 |
| 2015 | — | 8.292.754 | 30.588.780 +198.1% | 14.524.345 +1371.1% | 20.754.633 -6.9% | 4.853.800 -63.1% | 8.292.754 | 1.054.576 +3636369.0% | 17.523.852 +54.8% | 2.176.205 -80.2% | 163.602 +41.2% | — | — | 5.034.100 +0.0% | — | 43.825.218 -11.4% | 45.994.012 -10.8% | 54.286.766 +26.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 10.259.883 -14.2% | 987.333 +42.9% | 22.303.203 +35.5% | 13.146.554 +148.7% | 0 -100.0% | 29 +0.0% | 11.323.946 -18.0% | 10.979.228 +315.8% | 115.901 +12.7% | — | — | 5.034.100 +0.0% | — | 49.490.923 +26.7% | 51.546.112 +26.0% | 42.980.990 +3.5% | 8.565.122 | 7.860.606 |
| 2013 | — | 598.626 -91.7% | 11.962.764 +36.8% | 690.897 -28.1% | 16.454.938 +21.6% | 5.285.947 -10.2% | 598.626 -91.7% | 29 +0.0% | 13.814.164 +31.9% | 2.640.745 -13.7% | 102.876 -26.4% | — | — | 5.034.100 +0.0% | — | 39.051.431 +4.6% | 40.923.128 +3.8% | 41.521.754 -10.9% | 0 | 0 |
| 2012 | — | 7.181.507 | 8.746.948 | 960.704 | 13.531.112 | 5.884.573 | 7.181.507 | 29 | 10.471.864 | 3.059.219 | 139.705 | — | — | 5.034.100 | — | 37.343.812 | 39.442.802 | 46.624.309 | 0 | 0 |