ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 21.01.2005
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- D🇷🇴Administrator
D*** N**** D****
Cifra de afaceri · 2024
105.2M RON
+19%
Profit net · 2024
1.8M RON
+174%
Angajați · 2024
81
+1%
Capitaluri proprii · 2024
13.3M RON
+15%
Înregistrare
Înregistrată:01.11.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Târgoviște
DÂMBOVIȚA
130087
Financial Health Score
44/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.25
- EBIT / TA
- 0.04
- Eq / Liab
- 0.36
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 | 105.184.364 +18.5% | 1.751.839 | 37.432.605 -0.2% | 18.270.819 -25.2% | 32.301.970 +32.1% | 13.290.557 +15.4% | 81 +1.3% | 7.559.698 -20.9% | 21.049.288 +59.1% | 3.692.984 +122.6% | 150.373 +29.1% | — | — | 600.000 +0.0% | — | 111.800.996 +25.5% | 109.951.478 +20.2% | 1.849.518 | 0 -100.0% | 0 -100.0% |
| 2023 | 88.743.373 -42.3% | 0 -100.0% | 37.489.742 -2.5% | 24.434.661 +37.5% | 24.455.403 -30.2% | 11.516.824 -19.8% | 80 -8.0% | 9.562.282 -13.0% | 13.233.862 -41.0% | 1.659.259 +3.8% | 116.502 | — | — | 600.000 +0.0% | — | 89.097.120 -42.1% | 91.472.040 -38.5% | 0 -100.0% | 2.374.920 | 2.374.920 |
| 2022 | 153.767.999 +4.6% | 4.313.062 -11.9% | 38.455.812 +0.8% | 17.773.461 +5.8% | 35.042.055 +3.0% | 14.359.704 +13.5% | 87 -15.5% | 10.995.398 -27.0% | 22.448.238 +39.8% | 1.598.419 -44.6% | — | — | — | 600.000 +0.0% | — | 153.783.890 +4.4% | 148.674.879 +5.1% | 5.109.011 -12.9% | 0 | 0 |
| 2021 | 147.066.944 +27.8% | 4.894.696 +62.7% | 38.157.685 +0.2% | 16.797.517 +9.9% | 34.006.811 +7.0% | 12.646.643 +40.6% | 103 +6.2% | 15.062.165 +0.6% | 16.058.308 +40.9% | 2.886.338 -46.6% | — | — | — | 600.000 +0.0% | — | 147.329.202 +28.0% | 141.464.542 +26.9% | 5.864.660 +64.0% | 0 | 0 |
| 2020 | 115.037.685 -18.4% | 3.008.421 +0.9% | 38.064.144 +14.6% | 15.284.330 +39.0% | 31.776.761 +5.2% | 8.996.947 +12.6% | 97 +31.1% | 14.978.603 +10.5% | 11.394.953 +1.6% | 5.403.205 -0.7% | — | — | — | 600.000 +0.0% | — | 115.095.537 -18.3% | 111.518.666 -18.8% | 3.576.871 +0.8% | 0 | 0 |
| 2019 | 140.908.703 +28.4% | 2.980.959 +199.4% | 33.216.283 +47.9% | 10.994.545 +12.9% | 30.210.263 +64.1% | 7.988.525 +40.6% | 74 +23.3% | 13.552.009 +80.2% | 11.219.621 +24.4% | 5.438.633 +191.2% | — | — | — | 600.000 +0.0% | — | 140.914.780 +28.4% | 137.365.222 +26.6% | 3.549.558 +196.3% | 0 | 0 |
| 2018 | 109.733.373 +15.0% | 995.631 -14.8% | 22.461.196 +39.4% | 9.735.727 +123.4% | 18.408.035 +35.2% | 5.682.566 +205.3% | 60 +33.3% | 7.522.040 -3.5% | 9.018.116 +45.5% | 1.867.879 +603.9% | 0 | 0 | 0 | 600.000 +100.0% | 0 | 109.729.654 +15.0% | 108.531.804 +15.4% | 1.197.850 -14.9% | 0 | 0 |
| 2017 | 95.417.451 +40.1% | 1.168.197 +48.5% | 16.113.175 +113.1% | 4.357.705 +106.8% | 13.616.761 +108.0% | 1.861.291 +70.3% | 45 +80.0% | 7.791.415 +127.7% | 6.196.037 +50.4% | -370.691 +62.8% | — | — | — | 300.000 +0.0% | — | 95.447.268 +40.0% | 94.040.149 +39.9% | 1.407.119 +51.2% | 0 | 0 |
| 2016 | 68.107.074 | 786.833 | 7.559.923 +296.9% | 2.106.754 +105.5% | 6.546.262 +340.0% | 1.093.093 +79.6% | 25 | 3.421.994 +3807.2% | 4.119.550 +232.0% | -995.282 -725.5% | — | — | — | 300.000 +858.5% | — | 68.156.560 -7.4% | 67.226.055 -8.8% | 930.505 -98.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.904.552 +225.5% | 1.025.417 +2467.9% | 1.487.703 +86.0% | 608.568 +139.1% | 0 | 87.582 | 1.241.009 +100.1% | 159.112 -11.3% | — | — | — | 31.300 +0.0% | — | 73.616.909 +275.4% | 73.711.695 +274.3% | 73.030.007 +275.3% | 681.688 +196.3% | 571.008 +194.0% |
| 2014 | — | 0 | 585.067 +196.8% | 39.932 | 799.640 +210.6% | 254.505 +322.0% | 0 | — | 620.290 +214.0% | 179.350 +252.5% | — | — | — | 31.300 +15550.0% | — | 19.610.951 +1554.4% | 19.691.469 +1561.2% | 19.461.428 +1592.3% | 230.041 +550.3% | 194.201 +570.1% |
| 2013 | — | 0 | 197.120 +14.0% | — | 257.424 +26.0% | 60.304 +92.5% | 0 | 8.992 +86.3% | 197.556 +279.1% | 50.876 -65.5% | — | — | — | 200 +0.0% | — | 1.185.352 +696.0% | 1.185.358 +696.0% | 1.149.983 +676.1% | 35.375 +4719.5% | 28.983 +4597.4% |
| 2012 | — | 0 | 172.960 | — | 204.282 | 31.322 | 0 | 4.826 | 52.114 | 147.342 | — | — | — | 200 | — | 148.913 | 148.918 | 148.184 | 734 | 617 |