ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 26.01.2004
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.
People
1 representative- C🇷🇴Administrator
C**** L****
Cifra de afaceri · 2024
85.3M RON
+4%
Profit net · 2024
106.5K RON
+1%
Angajați · 2024
125
-1%
Capitaluri proprii · 2024
7.7M RON
+0%
Înregistrare
Registru comerț:J2791/2004
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0744536741
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Roman
NEAMȚ
611146
Financial Health Score
0/100
Zonă de riscStable
Altman Z″ inputs · 2024
- WC / TA
- -0.29
- RE / TA
- 0.17
- EBIT / TA
- 0.00
- Eq / Liab
- 0.29
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 | 85.317.225 +4.2% | 106.475 +0.6% | 26.419.873 +6.3% | 24.004.249 -0.7% | 8.570.737 +7.1% | 7.665.301 +0.2% | 125 -0.8% | 6.272.647 +20.5% | 1.125.465 +31.8% | 1.172.625 -39.6% | 1.510.188 +374.7% | — | — | 1.958.700 +0.0% | — | 88.187.987 +2.8% | 88.024.039 +2.8% | 163.948 +12.8% | 0 | 0 |
| 2023 | 81.862.529 -12.3% | 105.816 -85.2% | 24.848.949 +36.8% | 24.183.797 +22.4% | 8.000.165 +19.9% | 7.653.180 -7.4% | 126 -0.8% | 5.203.978 +35.1% | 853.606 -8.7% | 1.942.581 +3.2% | 318.167 | — | — | 1.958.700 +0.0% | — | 85.768.803 -10.1% | 85.623.517 -9.5% | 145.286 -82.9% | 0 | 0 |
| 2022 | 93.349.928 +37.1% | 716.948 -24.6% | 18.168.396 +14.4% | 19.762.004 +15.7% | 6.670.704 +5.3% | 8.264.312 +9.5% | 127 +4.1% | 3.853.023 -6.1% | 934.908 -42.8% | 1.882.773 +213.1% | — | — | — | 1.958.700 +0.0% | — | 95.433.647 +38.1% | 94.582.044 +39.1% | 851.603 -24.8% | 0 | 0 |
| 2021 | 68.065.660 +30.6% | 951.139 -29.2% | 15.877.314 +59.1% | 17.087.427 +40.1% | 6.337.251 +24.7% | 7.547.364 +3.4% | 122 +5.2% | 4.101.225 +45.0% | 1.634.784 +80.4% | 601.242 -55.4% | — | — | — | 1.958.700 +0.0% | — | 69.129.219 +27.3% | 67.996.911 +29.0% | 1.132.308 -29.1% | 0 | 0 |
| 2020 | 52.126.501 -2.0% | 1.343.639 -8.0% | 9.980.245 -1.1% | 12.194.114 +19.6% | 5.083.356 -13.2% | 7.297.225 +22.6% | 116 -11.5% | 2.829.296 +13.9% | 905.961 -62.8% | 1.348.099 +44.0% | — | — | — | 1.958.700 +0.0% | — | 54.307.444 -0.1% | 52.710.950 +0.2% | 1.596.494 -8.2% | 0 | 0 |
| 2019 | 53.210.010 +17.1% | 1.460.745 +34.1% | 10.091.838 +5.3% | 10.192.311 -0.4% | 5.853.113 +32.2% | 5.953.586 +17.1% | 131 -0.8% | 2.484.578 +34.9% | 2.432.156 +28.0% | 936.379 +36.9% | — | — | — | 1.958.700 +0.0% | — | 54.361.355 +16.2% | 52.622.978 +15.6% | 1.738.377 +34.0% | 0 | 0 |
| 2018 | 45.451.047 +15.4% | 1.089.662 +6.1% | 9.581.088 +36.4% | 10.237.262 +35.4% | 4.426.667 +2.8% | 5.082.841 +4.9% | 132 -4.3% | 1.842.336 +22.3% | 1.900.189 -4.2% | 684.142 -16.1% | — | — | — | 1.958.700 +0.0% | — | 46.800.312 +16.2% | 45.502.825 +16.5% | 1.297.487 +6.1% | 0 | 0 |
| 2017 | 39.393.697 +6.6% | 1.027.349 -17.5% | 7.025.019 +30.7% | 7.562.346 +20.3% | 4.305.852 +16.5% | 4.843.179 +5.2% | 138 +23.2% | 1.506.675 +21.8% | 1.984.115 +38.5% | 815.062 -20.6% | — | — | — | 1.958.700 +0.0% | — | 40.280.065 +8.0% | 39.057.031 +9.0% | 1.223.034 -17.5% | 0 | 0 |
| 2016 | 36.943.641 | 1.245.350 | 5.376.490 +0.6% | 6.284.106 +7.8% | 3.696.214 -1.8% | 4.603.830 +8.5% | 112 | 1.236.877 -8.8% | 1.432.989 +32.4% | 1.026.348 -22.6% | — | — | — | 1.958.700 +0.0% | — | 37.304.949 -3.3% | 35.822.391 -8.1% | 1.482.558 -96.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.346.559 -23.3% | 5.827.131 +7.4% | 3.764.189 -21.3% | 4.244.761 +31.1% | 0 | 1.356.527 -0.3% | 1.082.062 -55.6% | 1.325.600 +34.6% | — | — | — | 1.958.700 +0.0% | — | 38.577.358 -18.6% | 38.993.108 -18.6% | 37.019.592 -21.4% | 1.973.516 +146.1% | 1.657.754 +146.1% |
| 2014 | — | 0 | 6.972.817 -1.9% | 5.425.457 +0.4% | 4.782.740 +5.4% | 3.237.007 +11.4% | 0 | 1.360.304 -7.8% | 2.437.443 +0.6% | 984.993 +54.2% | 1.627 -97.6% | — | — | 1.958.700 +0.0% | — | 47.373.314 +13.5% | 47.915.599 +13.3% | 47.113.813 +13.1% | 801.786 +23.1% | 673.501 +23.1% |
| 2013 | — | 0 | 7.104.536 -5.7% | 5.404.293 +9.8% | 4.536.433 -11.3% | 2.905.115 +9.3% | 0 | 1.474.667 +57.7% | 2.422.964 -31.5% | 638.802 -0.8% | 68.925 -56.6% | — | — | 1.958.700 +0.0% | — | 41.747.475 +4.6% | 42.302.176 +4.5% | 41.650.745 +4.0% | 651.431 +62.9% | 547.202 +62.9% |
| 2012 | — | 0 | 7.536.623 | 4.921.374 | 5.114.377 | 2.657.913 | 0 | 934.843 | 3.535.302 | 644.232 | 158.785 | — | — | 1.958.700 | — | 39.920.302 | 40.465.089 | 40.065.126 | 399.963 | 335.969 |