ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 07.10.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
1 representative- S🇷🇴Administrator
S*** G****
Cifra de afaceri · 2024
35.7M RON
+9%
Profit net · 2024
3.2M RON
+7%
Angajați · 2024
18
+6%
Capitaluri proprii · 2024
19.9M RON
+3%
Înregistrare
Registru comerț:J33906/2003
Înregistrată:13.07.2021
Tip unitate:Sediu central
Contact
Telefon:0744183509
Fax:0230539068
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cajvana
SUCEAVA
727100
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.69
- EBIT / TA
- 0.14
- Eq / Liab
- 3.09
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 | 35.683.715 +8.8% | 3.155.912 +7.0% | 6.449.679 +45.6% | 12.699.728 +20.2% | 13.876.444 +6.2% | 19.938.728 +3.4% | 18 +5.9% | 8.517.541 +3.1% | 3.408.431 -24.9% | 1.950.472 +634.7% | 203.855 | 477.063 | -85.443 +0.0% | 1.500.000 +0.0% | — | 36.465.084 +7.6% | 32.745.800 +7.4% | 3.719.284 +8.9% | 0 | 0 |
| 2023 | 32.812.553 -12.5% | 2.949.184 -13.9% | 4.430.357 -17.8% | 10.562.147 +35.9% | 13.064.283 -9.6% | 19.281.516 +13.9% | 17 -5.6% | 8.261.345 -3.1% | 4.537.464 +15.7% | 265.474 -86.8% | — | — | -85.443 +0.0% | 1.500.000 +0.0% | — | 33.898.982 -14.1% | 30.484.779 -14.1% | 3.414.203 -14.0% | 0 | 0 |
| 2022 | 37.482.792 -7.5% | 3.424.076 -19.2% | 5.392.023 +35.5% | 7.772.826 +63.1% | 14.455.112 -7.8% | 16.932.332 +2.0% | 18 +20.0% | 8.528.478 +19.7% | 3.921.703 -20.6% | 2.004.931 -44.6% | 10.974 -79.8% | — | -85.443 +0.0% | 1.500.000 +0.0% | — | 39.442.761 -6.4% | 35.472.418 -4.7% | 3.970.343 -19.2% | 0 | 0 |
| 2021 | 40.538.213 +8.7% | 4.237.629 +22.9% | 3.979.621 +31.7% | 4.765.453 +28.6% | 15.682.687 +13.5% | 16.608.256 +14.5% | 15 +0.0% | 7.122.757 +3.2% | 4.941.600 -19.9% | 3.618.330 +387.6% | 54.294 | — | -85.443 | 1.500.000 +0.0% | — | 42.142.427 +8.1% | 37.228.428 +6.8% | 4.913.999 +18.3% | 0 | 0 |
| 2020 | 37.290.727 +1.8% | 3.447.679 +85.7% | 3.022.102 +17.4% | 3.705.034 -1.4% | 13.817.695 +26.4% | 14.500.627 +19.7% | 15 -16.7% | 6.903.432 -5.3% | 6.172.196 +122.4% | 742.067 -13.8% | — | — | — | 1.500.000 +0.0% | — | 39.001.188 +3.7% | 34.848.137 -1.2% | 4.153.051 +76.5% | 0 | 0 |
| 2019 | 36.625.790 +22.7% | 1.856.234 -0.1% | 2.574.926 +94.2% | 3.758.265 +19.8% | 10.929.608 +29.4% | 12.112.947 +18.1% | 18 +0.0% | 7.293.208 +12.6% | 2.775.126 +62.4% | 861.274 +227.0% | — | — | — | 1.500.000 +0.0% | — | 37.614.589 +23.0% | 35.261.874 +24.4% | 2.352.715 +5.6% | 0 | 0 |
| 2018 | 29.861.008 +11.1% | 1.858.275 -28.9% | 1.326.038 -26.9% | 3.135.876 +26.8% | 8.446.876 +20.5% | 10.256.714 +33.7% | 18 +5.9% | 6.475.179 +20.8% | 1.708.301 +29.3% | 263.396 -20.2% | — | — | — | 1.500.000 +0.0% | — | 30.575.741 +10.4% | 28.348.613 +15.0% | 2.227.128 -26.9% | 0 | 0 |
| 2017 | 26.877.899 +41.2% | 2.613.161 +25.7% | 1.813.791 +8.7% | 2.473.002 +59.4% | 7.009.861 +41.3% | 7.669.072 +58.3% | 17 -10.5% | 5.358.469 +9.1% | 1.321.428 +444.5% | 329.964 +272.1% | — | — | — | 1.500.000 +0.0% | — | 27.688.508 +41.6% | 24.642.742 +43.3% | 3.045.766 +29.4% | 0 | 0 |
| 2016 | 19.034.800 | 2.078.823 | 1.669.063 +20.1% | 1.551.774 +11.0% | 4.962.732 +70.4% | 4.845.443 +65.9% | 19 | 4.911.765 +80.4% | 242.699 -30.2% | -191.732 -22.1% | — | — | — | 1.500.000 +0.0% | — | 19.551.447 +11.9% | 17.197.534 -4.1% | 2.353.913 -86.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.390.208 -21.5% | 1.397.853 +32.9% | 2.912.817 +23.2% | 2.920.462 +77.5% | 0 | 2.722.204 +48.2% | 347.611 -15.4% | -156.998 -236.3% | — | — | — | 1.500.000 +50.0% | — | 17.471.329 +4.3% | 17.928.544 +3.8% | 17.061.501 +3.0% | 867.043 +23.1% | 784.284 +32.3% |
| 2014 | — | 0 -100.0% | 1.770.089 -7.6% | 1.051.960 +7.6% | 2.363.343 +61.7% | 1.645.214 +213.6% | 0 -100.0% | 1.837.166 +53.3% | 410.995 +123.5% | 115.182 +45.0% | — | — | — | 1.000.000 +256.9% | — | 16.757.689 +13.7% | 17.275.086 +16.7% | 16.570.792 +11.4% | 704.294 | 592.886 |
| 2013 | — | 64.802 | 1.915.278 +44.6% | 977.987 +36.1% | 1.461.941 +26.9% | 524.650 -3.9% | 64.802 | 1.198.636 +58.5% | 183.886 -37.4% | 79.419 -21.7% | — | — | — | 280.200 +0.0% | — | 14.743.039 +32.9% | 14.808.242 +31.6% | 14.873.044 +36.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.324.626 | 718.827 | 1.151.598 | 545.799 | 0 | 756.243 | 293.961 | 101.394 | — | — | — | 280.200 | — | 11.091.449 | 11.248.933 | 10.937.955 | 310.978 | 260.578 |