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Cifra de afaceri · 2024
222.7M RON
Profit net · 2024
17.1M RON
Angajați · 2024
1.1K
Capitaluri proprii · 2024
229.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Galați
GALAȚI
800058
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.17
- EBIT / TA
- 0.02
- Eq / Liab
- 3.17
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 | 222.693.765 +14.9% | 17.055.192 -28.0% | 72.329.781 -20.1% | 937.165.374 -0.2% | 182.977.366 +17.1% | 228.990.691 +28.3% | 1.092 +4.1% | 1.236.443 -39.3% | 86.778.940 -6.0% | 94.961.983 +53.3% | 172.591 +50.1% | 808.010.243 -0.7% | 10.984.616 -10.1% | 41.893.728 +0.0% | — | 231.560.227 +14.0% | 210.653.647 +20.8% | 20.906.580 -27.1% | 0 | 0 |
| 2023 | 193.888.218 +31.8% | 23.682.959 +238.9% | 90.565.165 +30.1% | 938.611.364 +29.1% | 156.281.892 +93.5% | 178.412.897 +15.3% | 1.049 +3.6% | 2.036.287 +32.1% | 92.299.557 +113.6% | 61.946.048 +72.0% | 114.948 +21.5% | 813.810.669 +40.5% | 12.219.473 +208.7% | 41.893.728 +0.0% | — | 203.065.841 +31.7% | 174.386.874 +19.8% | 28.678.967 +233.5% | 0 | 0 |
| 2022 | 147.110.318 +16.6% | 6.989.026 | 69.635.546 +19.0% | 726.819.353 +21.4% | 80.760.194 +6.5% | 154.725.662 +4.7% | 1.013 +0.7% | 1.541.182 +113.1% | 43.201.925 +69.9% | 36.017.087 -27.5% | 94.571 +8.0% | 579.354.413 +24.8% | 3.958.497 +2.2% | 41.888.728 +0.0% | — | 154.163.075 +16.2% | 145.563.526 +5.3% | 8.599.549 | 0 -100.0% | 0 -100.0% |
| 2021 | 126.116.149 +8.6% | 0 -100.0% | 58.540.419 +14.7% | 598.604.082 +34.1% | 75.838.906 +4.4% | 147.723.428 -5.7% | 1.006 +1.6% | 723.144 +0.6% | 25.421.391 +31.9% | 49.694.371 -5.6% | 87.605 +12.3% | 464.393.516 +50.2% | 3.873.230 +67.0% | 41.881.228 +0.0% | — | 132.703.814 +7.2% | 138.212.817 +20.4% | 0 -100.0% | 5.509.003 | 7.750.646 |
| 2020 | 116.180.255 +9.5% | 7.863.893 +10.0% | 51.016.507 +33.3% | 446.281.467 +70.6% | 72.647.155 -12.2% | 156.577.493 +15.3% | 990 -1.1% | 718.943 +27.2% | 19.268.797 -11.0% | 52.659.415 -13.1% | 78.017 -25.5% | 309.092.925 +83.5% | 2.319.714 +19.6% | 41.868.727 +0.0% | — | 123.832.610 +8.7% | 114.785.903 +8.8% | 9.046.707 +6.7% | 0 | 0 |
| 2019 | 106.106.454 +12.3% | 7.146.792 +25.1% | 38.268.526 -9.2% | 261.565.842 +32.1% | 82.788.051 -13.8% | 135.827.930 +5.6% | 1.001 -1.6% | 565.246 -40.3% | 21.650.114 +79.0% | 60.572.691 -27.0% | 104.666 +7.0% | 168.421.930 +37.9% | 1.940.173 +71.0% | 41.861.227 +0.0% | — | 113.962.996 +9.7% | 105.487.594 +8.0% | 8.475.402 +35.3% | 0 | 0 |
| 2018 | 94.524.476 +1.9% | 5.714.252 -39.7% | 42.131.306 -10.3% | 197.990.197 +76.9% | 96.018.632 +5.6% | 128.680.467 +4.7% | 1.017 +2.2% | 947.072 -31.1% | 12.091.686 -30.8% | 82.979.874 +15.1% | 97.845 -91.6% | 122.160.608 +270.2% | 1.134.293 +1.1% | 41.856.227 +0.0% | — | 103.923.152 +6.2% | 97.657.931 +12.9% | 6.265.221 -44.6% | 0 | 0 |
| 2017 | 92.741.648 -2.9% | 9.479.965 -37.1% | 46.988.122 -18.8% | 111.911.948 +4.7% | 90.928.473 +3.0% | 122.897.349 +9.9% | 995 -0.7% | 1.374.637 +63.7% | 17.473.890 +1.4% | 72.079.946 +2.7% | 1.166.196 +646.9% | 32.999.171 +35.6% | 1.121.975 -12.8% | 41.851.227 +0.0% | — | 97.820.304 -1.5% | 86.521.393 +6.4% | 11.298.911 -37.3% | 0 | 0 |
| 2016 | 95.531.405 | 15.064.710 | 57.833.508 -0.4% | 106.845.358 -81.6% | 88.248.631 -6.2% | 111.793.747 +12.2% | 1.002 | 839.709 -18.5% | 17.229.314 -34.8% | 70.179.608 +5.4% | 156.141 +13.9% | 24.335.531 -95.3% | 1.287.344 -43.3% | 41.843.728 | — | 99.315.034 +8.8% | 81.301.252 -14.6% | 18.013.782 -75.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 58.065.271 +35.9% | 579.857.096 +58.0% | 94.056.221 +26.2% | 99.661.828 +22.5% | 0 | 1.029.719 +9.9% | 26.441.512 -15.4% | 66.584.990 +57.2% | 137.068 +39.7% | 514.054.654 +63.1% | 2.268.632 -5.0% | — | — | 91.242.257 +5.8% | 95.240.017 +7.1% | 73.350.444 -3.7% | 21.889.573 +72.2% | 18.312.442 +83.8% |
| 2014 | — | 0 | 42.718.528 +147.1% | 366.916.069 +143.1% | 74.552.345 +8.3% | 81.330.510 +16.6% | 0 | 937.185 -41.9% | 31.255.441 -21.1% | 42.359.719 +53.5% | 98.084 +88.2% | 315.128.378 +139.7% | 2.389.082 +74.9% | 41.841.228 +0.0% | — | 86.270.165 +5.9% | 88.905.235 -5.4% | 76.190.684 -4.0% | 12.714.551 -13.3% | 9.965.488 -18.0% |
| 2013 | — | 0 | 17.287.811 +16.2% | 150.929.494 +120.5% | 68.839.266 +52.7% | 69.725.768 +23.2% | 0 | 1.612.604 +14.9% | 39.630.962 +79.8% | 27.595.700 +27.5% | 52.123 +10.6% | 131.441.538 +217.9% | 1.365.766 +78.3% | 41.836.228 +0.0% | — | 81.437.904 +6.8% | 93.999.032 +17.2% | 79.330.370 +13.7% | 14.668.662 +40.1% | 12.148.296 +36.2% |
| 2012 | — | 0 | 14.874.966 | 68.444.185 | 45.082.867 | 56.586.776 | 0 | 1.402.921 | 22.043.749 | 21.636.197 | 47.130 | 41.346.306 | 766.134 | 41.836.228 | — | 76.269.947 | 80.231.170 | 69.758.340 | 10.472.830 | 8.920.682 |