ActiveTVAPJ
ANAF Live Status
Synced 42m agoActiveINREGISTRAT din data 01.09.2004
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
3 representatives- K🇭🇺Administrator
K**** T****
- P🇷🇴Administrator
P**** B****
- V🇷🇴Legal Representative
V**** D****
Cifra de afaceri · 2024
129.5M RON
+14%
Profit net · 2024
17.8M RON
+78%
Angajați · 2024
151
-4%
Capitaluri proprii · 2024
48.1M RON
+32%
Înregistrare
Înregistrată:20.08.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.63
- EBIT / TA
- 0.27
- Eq / Liab
- 1.90
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 | 129.482.221 +14.5% | 17.789.341 +78.0% | 25.270.972 -4.8% | 19.489.800 +10.9% | 55.143.233 +20.0% | 48.128.069 +32.4% | 151 -3.8% | 1.469.224 +28.6% | 40.967.560 +15.6% | 12.706.449 +35.7% | 308.491 -22.5% | — | 1.542.483 +50.7% | 679.320 +0.0% | — | 131.967.263 +13.8% | 111.916.422 +6.6% | 20.050.841 +82.4% | 0 | 0 |
| 2023 | 113.123.579 -7.0% | 9.993.615 -11.8% | 26.559.083 -22.6% | 17.579.827 +8.6% | 45.943.621 +1.1% | 36.338.728 +38.2% | 157 -11.8% | 1.142.598 -58.4% | 35.435.624 +5.6% | 9.365.399 +2.5% | 398.135 +46.9% | — | 1.023.772 -21.1% | 679.320 +0.0% | — | 115.935.830 -5.7% | 104.944.850 -4.6% | 10.990.980 -14.7% | 0 | 0 |
| 2022 | 121.696.187 +8.1% | 11.329.407 +21.5% | 34.305.240 +70.1% | 16.187.737 +86.2% | 45.432.318 +5.9% | 26.288.550 -15.1% | 178 +22.8% | 2.744.507 +242.4% | 33.548.666 +3.9% | 9.139.145 -7.1% | 271.040 -49.3% | — | 1.297.305 +26.6% | 679.320 +0.0% | — | 122.893.456 +7.1% | 110.002.112 +5.6% | 12.891.344 +22.1% | 0 | 0 |
| 2021 | 112.601.442 +19.6% | 9.323.198 +197.3% | 20.162.672 +11.4% | 8.695.603 +17.1% | 42.915.482 +14.8% | 30.959.143 +20.8% | 145 +1.4% | 801.462 +51.4% | 32.280.575 +35.5% | 9.833.445 -24.5% | 535.077 +69.5% | — | 1.024.347 -25.7% | 679.320 +0.0% | — | 114.716.075 +21.7% | 104.161.536 +15.0% | 10.554.539 +184.3% | 0 | 0 |
| 2020 | 94.171.153 -13.0% | 3.135.530 -33.2% | 18.106.028 +0.9% | 7.427.315 -17.9% | 37.377.410 +15.3% | 25.635.945 +13.9% | 143 -8.3% | 529.221 -32.5% | 23.816.741 -0.1% | 13.031.448 +66.9% | 315.680 +54.0% | — | 1.378.432 +11.4% | 679.320 +0.0% | — | 94.251.162 -12.9% | 90.539.057 -11.6% | 3.712.105 -35.4% | 0 | 0 |
| 2019 | 108.295.200 +8.7% | 4.691.029 +2.1% | 17.937.478 -17.4% | 9.043.191 -9.8% | 32.427.485 -5.9% | 22.500.416 +0.4% | 156 +5.4% | 783.994 +18.8% | 23.836.063 -9.4% | 7.807.428 +4.6% | 204.951 +19.5% | — | 1.237.733 +146.0% | 679.320 +0.0% | — | 108.169.240 +8.1% | 102.421.594 +8.1% | 5.747.646 +8.7% | 0 | 0 |
| 2018 | 99.638.537 -9.2% | 4.596.324 -55.0% | 21.727.449 +4.2% | 10.021.592 +6.7% | 34.443.099 -12.4% | 22.405.711 -17.9% | 148 -2.0% | 660.136 -10.0% | 26.319.348 -23.3% | 7.463.615 +74.8% | 171.574 -11.3% | — | 503.105 -34.4% | 679.320 +0.0% | — | 100.049.189 -8.9% | 94.762.037 -3.6% | 5.287.152 -54.4% | 0 | 0 |
| 2017 | 109.714.432 +24.7% | 10.223.942 +25.1% | 20.859.176 -4.1% | 9.396.518 +15.2% | 39.314.886 +1.2% | 27.279.161 +14.6% | 151 +20.8% | 733.851 +8.4% | 34.310.751 +7.3% | 4.270.284 -31.3% | 193.521 +99.9% | 0 | 766.588 -50.6% | 679.320 +0.0% | 0 | 109.880.203 +24.4% | 98.285.543 +25.2% | 11.594.660 +17.6% | 0 | 0 |
| 2016 | 87.994.068 | 8.169.527 | 21.759.252 +44.3% | 8.155.837 +65.1% | 38.862.261 +65.8% | 23.805.218 +78.3% | 125 | 676.772 +146.3% | 31.969.968 +63.5% | 6.215.521 +72.3% | 96.807 -22.5% | — | 1.550.435 +2166.1% | 679.320 +42.7% | — | 88.342.759 +23.8% | 78.482.461 +8.7% | 9.860.298 -84.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 15.074.463 +6.5% | 4.939.092 +683.7% | 23.433.062 +10.4% | 13.354.128 +76.2% | 0 | 274.721 -35.6% | 19.551.353 +8.6% | 3.606.988 +28.6% | 124.855 +91.7% | — | 68.418 | 476.200 +0.0% | — | 71.355.330 +8.0% | 72.213.523 +9.2% | 64.995.258 +6.5% | 7.218.265 +41.6% | 6.675.112 +56.0% |
| 2014 | — | 0 | 14.157.826 +79.0% | 630.241 +63.1% | 21.229.163 +93.4% | 7.579.015 +129.7% | 0 | 426.784 +23.0% | 17.998.124 +133.4% | 2.804.255 -4.0% | 65.142 +12.0% | 187.705 +44.4% | 0 -100.0% | 476.200 +0.0% | — | 66.058.090 +102.1% | 66.150.603 +100.4% | 61.052.235 +89.4% | 5.098.368 +556.6% | 4.279.188 +555.3% |
| 2013 | — | 0 | 7.907.334 +66.2% | 386.402 -41.8% | 10.977.002 +61.9% | 3.299.828 +24.7% | 0 | 346.899 +17.5% | 7.710.289 +35.8% | 2.919.814 +261.7% | 58.173 +1.2% | 130.000 | 84.415 -11.4% | 476.200 +0.0% | — | 32.691.016 +55.8% | 33.016.010 +56.2% | 32.239.506 +57.6% | 776.504 +13.1% | 653.008 +11.5% |
| 2012 | — | 0 | 4.759.015 | 663.887 | 6.779.396 | 2.646.436 | 0 | 295.191 | 5.677.049 | 807.156 | 57.463 | — | 95.295 | 476.200 | — | 20.988.962 | 21.143.665 | 20.457.166 | 686.499 | 585.792 |