ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 06.10.2003
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
31.3M RON
+1%
Profit net · 2024
695.6K RON
+161%
Angajați · 2024
179
-1%
Capitaluri proprii · 2024
6.8M RON
-8%
Înregistrare
Registru comerț:J271369/2003
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0766573712
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Săbăoani
NEAMȚ
617400
Financial Health Score
11/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.19
- RE / TA
- 0.27
- EBIT / TA
- 0.04
- Eq / Liab
- 0.58
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 | 31.315.275 +1.1% | 695.590 +161.0% | 11.711.391 -0.2% | 16.561.824 +0.3% | 4.292.739 -14.6% | 6.803.519 -7.8% | 179 -0.6% | 2.140.988 -38.6% | 1.044.655 -12.8% | 1.107.096 +222.4% | 12.317 -82.9% | 2.351.970 -5.7% | 0 | 1.078.500 +0.0% | 0 | 40.498.860 -5.4% | 39.637.545 -6.7% | 861.315 +159.0% | 0 | 0 |
| 2023 | 30.987.779 +21.6% | 266.515 -71.7% | 11.732.260 -12.3% | 16.510.856 -1.3% | 5.025.988 -30.6% | 7.382.773 +3.6% | 180 +16.1% | 3.484.506 +9.8% | 1.198.087 -63.8% | 343.395 -54.6% | 72.026 +143.0% | 2.493.837 -28.6% | 0 | 1.078.500 +0.0% | 0 | 42.812.684 +20.6% | 42.480.171 +23.0% | 332.513 -65.4% | 0 | 0 |
| 2022 | 25.493.350 +34.1% | 940.964 +600.2% | 13.384.803 +6.6% | 16.726.976 +14.6% | 7.243.444 +2.6% | 7.124.190 +15.4% | 155 +26.0% | 3.174.162 -3.8% | 3.313.369 -4.4% | 755.913 +154.7% | 29.639 -73.4% | 3.491.066 +14.9% | — | 1.078.500 +0.0% | — | 35.499.402 +35.6% | 34.537.559 +32.8% | 961.843 +441.0% | 0 | 0 |
| 2021 | 19.005.111 +38.1% | 134.376 +23.1% | 12.552.578 +23.2% | 14.591.618 +18.9% | 7.061.172 +6.0% | 6.172.564 +2.2% | 123 -6.1% | 3.300.016 +17.7% | 3.464.426 +7.4% | 296.730 -52.9% | 111.538 -76.7% | 3.039.186 -4.5% | 0 | 1.078.500 +0.0% | 0 | 26.176.848 -2.2% | 25.999.059 -2.4% | 177.789 +62.8% | 0 | 0 |
| 2020 | 13.761.377 -18.8% | 109.204 -88.0% | 10.187.853 +33.7% | 12.271.216 +17.9% | 6.658.408 +9.1% | 6.038.188 +0.9% | 131 -15.5% | 2.802.810 +25.3% | 3.225.457 -8.9% | 630.141 +92.8% | 479.184 +16.6% | 3.182.767 -4.3% | — | 1.078.500 +0.0% | — | 26.755.701 -17.7% | 26.646.497 -15.6% | 109.204 -88.5% | 0 | 0 |
| 2019 | 16.951.605 +22.7% | 909.144 +370.2% | 7.618.124 -13.3% | 10.410.024 -3.8% | 6.105.006 +96.8% | 5.983.788 +17.6% | 155 +6.2% | 2.236.701 +45.4% | 3.541.385 +186.5% | 326.920 -0.2% | 410.972 -32.2% | 3.324.090 +409.9% | — | 1.078.500 +0.9% | — | 32.510.495 +27.6% | 31.563.279 +24.9% | 947.216 +358.0% | 0 | 0 |
| 2018 | 13.820.851 +14.3% | 193.369 -71.7% | 8.786.142 +4.5% | 10.819.087 +7.0% | 3.101.893 +35.5% | 5.089.038 +29.1% | 146 +11.5% | 1.538.209 +8.5% | 1.236.072 +99.4% | 327.612 +29.8% | 606.115 -9.0% | 651.915 -9.5% | — | 1.068.500 +0.0% | — | 25.477.221 +11.5% | 25.270.384 +14.4% | 206.837 -73.0% | 0 | 0 |
| 2017 | 12.090.854 +25.3% | 683.906 -3.8% | 8.407.433 -9.7% | 10.114.679 -6.0% | 2.289.927 +16.5% | 3.942.800 +15.2% | 131 +8.3% | 1.417.705 +2.0% | 619.894 +10.2% | 252.328 +1779.1% | 666.362 -17.1% | 720.735 -8.7% | — | 1.068.500 +0.0% | — | 22.850.496 +29.7% | 22.085.369 +30.9% | 765.127 +3.5% | 0 | 0 |
| 2016 | 9.652.869 | 711.163 | 9.312.679 +52.0% | 10.756.798 +36.7% | 1.965.716 +13.7% | 3.423.819 +20.3% | 121 | 1.389.970 +69.9% | 562.318 -12.2% | 13.428 -95.0% | 803.539 +252.1% | 789.555 -8.0% | — | 1.068.500 +0.0% | — | 17.613.305 +66.8% | 16.873.785 -11.9% | 739.520 -95.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.125.464 +43.5% | 7.871.671 +57.7% | 1.729.555 +99.9% | 2.845.570 +37.5% | 0 | 818.038 +32.5% | 640.551 +208.3% | 270.966 +578.4% | 228.183 -52.9% | 858.375 | — | 1.068.500 +0.0% | — | 10.560.547 +24.5% | 19.147.216 +22.5% | 17.949.521 +24.9% | 1.197.695 -4.8% | 1.124.903 -2.4% |
| 2014 | — | 0 | 4.269.843 +2.4% | 4.990.210 +12.0% | 865.211 +20.7% | 2.069.531 +41.3% | 0 | 617.515 +63.8% | 207.752 -36.3% | 39.944 +192.2% | 483.953 +4.5% | — | — | 1.068.500 +0.0% | — | 8.481.062 +31.5% | 15.630.478 +32.0% | 14.372.604 +33.0% | 1.257.874 +22.0% | 1.152.223 +31.9% |
| 2013 | — | 0 | 4.170.930 +105.1% | 4.455.557 +41.6% | 716.954 +219.5% | 1.464.591 -0.6% | 0 | 376.965 +118.5% | 326.319 +649.0% | 13.670 +64.5% | 463.010 +237.7% | — | — | 1.068.500 +0.0% | — | 6.447.890 +36.6% | 11.839.749 +34.7% | 10.808.434 +26.4% | 1.031.315 +336.5% | 873.275 +342.5% |
| 2012 | — | 0 | 2.033.670 | 3.146.229 | 224.388 | 1.474.051 | 0 | 172.507 | 43.569 | 8.312 | 137.104 | — | — | 1.068.500 | — | 4.721.048 | 8.787.215 | 8.550.933 | 236.282 | 197.357 |