ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 10.06.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
Cifra de afaceri · 2024
67.2M RON
-14%
Profit net · 2024
19.5M RON
-24%
Angajați · 2024
150
-8%
Capitaluri proprii · 2024
38.3M RON
-9%
Înregistrare
Registru comerț:J18414/2003
Înregistrată:20.05.2024
Tip unitate:Sediu central
Contact
Telefon:0253410039
Stare fiscală
Plătitor TVAIMP100IMP602IMP755
Adresă
Motru
GORJ
215200
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.53
- EBIT / TA
- 0.30
- Eq / Liab
- 1.12
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 | 67.156.281 -13.7% | 19.492.050 -23.6% | 34.112.955 +94.2% | 25.137.051 -1.9% | 47.120.078 +38.4% | 38.307.400 -9.4% | 150 -8.0% | 2.705.018 -2.7% | 35.348.889 +64.4% | 9.066.171 -7.2% | 405.637 +3.0% | — | 242.411 -2.0% | 20.000 +0.0% | — | 69.124.693 -12.8% | 47.333.996 -6.6% | 21.790.697 -23.8% | 0 | 0 |
| 2023 | 77.811.911 +35.4% | 25.500.082 +89.6% | 17.568.619 -37.3% | 25.629.970 +51.5% | 34.054.243 +23.5% | 42.261.937 +152.1% | 163 +16.4% | 2.779.362 +30.1% | 21.507.276 +40.4% | 9.767.605 +59.5% | 393.814 -21.2% | — | 247.471 +21.5% | 20.000 +0.0% | — | 79.279.918 +36.0% | 50.694.152 +17.7% | 28.585.766 +88.1% | 0 | 0 |
| 2022 | 57.472.989 +51.9% | 13.446.588 +125.3% | 28.034.636 +444.1% | 16.917.899 +21.5% | 27.582.620 +99.4% | 16.761.855 -26.5% | 140 +17.6% | 2.136.454 +81.3% | 15.320.491 +198.1% | 6.125.675 +74.3% | 499.656 +36.1% | — | 203.684 +20.4% | 20.000 +0.0% | — | 58.275.068 +53.7% | 43.074.922 +37.8% | 15.200.146 +128.7% | 0 | 0 |
| 2021 | 37.826.078 +30.7% | 5.969.202 +12.1% | 5.152.412 -31.1% | 13.921.519 +22.9% | 13.833.251 -4.9% | 22.800.349 +22.2% | 119 +15.5% | 1.178.478 -12.9% | 5.139.868 -35.2% | 3.514.905 -6.6% | 367.141 +14.2% | — | 169.150 +229.2% | 20.000 +0.0% | — | 37.904.357 +27.8% | 31.257.703 +34.4% | 6.646.654 +3.7% | 0 | 0 |
| 2020 | 28.935.174 +29.7% | 5.323.451 +27.9% | 7.478.862 +100.5% | 11.324.625 +25.5% | 14.544.073 +40.8% | 18.660.014 +17.2% | 103 +10.8% | 1.353.242 +3.2% | 7.927.280 -5.2% | 3.763.551 +471.0% | 321.561 -29.6% | — | 51.383 | 20.000 +0.0% | — | 29.670.299 +31.4% | 23.263.783 +31.9% | 6.406.516 +29.6% | 0 | 0 |
| 2019 | 22.312.445 +30.4% | 4.162.248 +82.4% | 3.730.202 -32.1% | 9.023.683 +13.0% | 10.329.506 +0.6% | 15.924.268 +23.0% | 93 +13.4% | 1.310.786 +103.4% | 8.359.617 -10.0% | 659.103 +98.4% | 456.779 -0.2% | 155.498 -41.4% | — | 20.000 +0.0% | — | 22.582.064 +24.7% | 17.638.058 +14.5% | 4.944.006 +82.7% | 0 | 0 |
| 2018 | 17.105.628 +14.0% | 2.282.070 +0.7% | 5.493.164 -10.5% | 7.982.949 +17.8% | 10.265.859 +0.2% | 12.948.161 +21.4% | 82 +15.5% | 644.320 -37.7% | 9.289.302 +4.6% | 332.237 +0.2% | 457.779 +191.9% | 265.262 -29.3% | — | 20.000 +0.0% | — | 18.108.396 +17.9% | 15.402.530 +21.5% | 2.705.866 +0.6% | 0 | 0 |
| 2017 | 15.010.327 +41.4% | 2.267.249 +52.0% | 6.136.772 +47.7% | 6.778.378 +21.6% | 10.242.686 +42.2% | 10.666.092 +27.3% | 71 +6.0% | 1.034.374 +18.2% | 8.876.897 +40.6% | 331.415 +2991.8% | 156.825 -36.2% | 375.025 -22.6% | — | 20.000 +0.0% | — | 15.365.544 +36.9% | 12.677.145 +34.4% | 2.688.399 +50.6% | 0 | 0 |
| 2016 | 10.613.183 | 1.491.252 | 4.153.896 -5.5% | 5.572.345 +18.4% | 7.201.701 -26.3% | 8.381.044 -13.2% | 67 | 875.363 +23.2% | 6.315.619 -23.3% | 10.719 -98.7% | 245.683 +52.9% | 484.789 -18.5% | — | 20.000 +0.0% | — | 11.220.181 -17.2% | 9.435.287 -32.4% | 1.784.894 -84.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.397.696 +32.4% | 4.704.978 -5.4% | 9.777.653 +30.4% | 9.651.104 +12.4% | 0 | 710.718 -3.8% | 8.239.377 +44.5% | 827.558 -21.9% | 160.721 +10.7% | 594.552 -15.6% | — | 20.000 +0.0% | — | 13.556.181 +16.3% | 13.962.246 +13.2% | 11.746.084 +7.4% | 2.216.162 +57.8% | 1.860.993 +59.1% |
| 2014 | — | 0 | 3.320.955 -21.6% | 4.971.514 -8.1% | 7.498.707 +13.7% | 8.590.111 +8.5% | 0 | 738.589 -21.9% | 5.700.449 +2.5% | 1.059.669 +1072.5% | 145.161 +0.0% | 704.316 | — | 20.000 +0.0% | — | 11.660.599 +21.0% | 12.337.383 +21.8% | 10.933.408 +15.1% | 1.403.975 +124.9% | 1.169.966 +123.3% |
| 2013 | — | 0 | 4.236.073 +0.5% | 5.412.360 -17.8% | 6.596.547 +27.9% | 7.917.995 +5.2% | 0 | 945.792 +195.8% | 5.560.376 +17.1% | 90.379 -1.9% | 145.161 | — | — | 20.000 +9900.0% | — | 9.639.888 -44.2% | 10.127.277 -42.7% | 9.503.131 -32.8% | 624.146 -82.3% | 523.955 -82.5% |
| 2012 | — | 0 | 4.215.741 | 6.581.136 | 5.158.845 | 7.524.240 | 0 | 319.698 | 4.746.978 | 92.169 | — | — | — | 200 | — | 17.273.278 | 17.673.951 | 14.144.656 | 3.529.295 | 3.001.721 |