ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 12.06.2006
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
2 representatives- C🇷🇴Administrator
C**** C**** M**** C****
- M🇷🇴Administrator
M**** P****
Cifra de afaceri · 2024
177.3M RON
-6%
Profit net · 2024
-8.6M RON
-136%
Angajați · 2024
356
-3%
Capitaluri proprii · 2024
40.0M RON
-18%
Înregistrare
Registru comerț:J03982/2006
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0248606003
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bascov
ARGEȘ
117045
Financial Health Score
45/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.38
- EBIT / TA
- 0.00
- Eq / Liab
- 0.62
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 | 177.335.700 -5.8% | 0 | 64.791.803 -6.7% | 51.539.117 -12.8% | 51.312.810 -10.4% | 40.004.151 -17.7% | 356 -3.3% | 209.099 +935.6% | 49.061.931 -5.6% | 2.041.780 -61.3% | 2.496.607 +44.4% | 492.407 | 60.173 | 9.180 +0.0% | — | 183.536.941 -5.8% | 192.125.588 -3.1% | 0 | 8.588.647 +146.3% | 8.588.647 +135.8% |
| 2023 | 188.217.512 +10.0% | 0 -100.0% | 69.474.705 +5.8% | 59.091.855 +29.2% | 57.246.121 -6.6% | 48.592.798 +15.1% | 368 +11.9% | 20.191 +86.5% | 51.950.326 -2.7% | 5.275.604 -33.1% | 1.729.527 +94.4% | — | — | 9.180 +0.0% | — | 194.753.586 +10.7% | 198.240.733 +15.5% | 0 -100.0% | 3.487.147 | 3.641.751 |
| 2022 | 171.087.496 +41.3% | 3.230.338 -68.7% | 65.651.218 +113.3% | 45.750.486 +150.3% | 61.280.034 +6.9% | 42.224.555 -7.9% | 329 +23.2% | 10.827 | 53.378.028 +4.9% | 7.891.179 +21.9% | 889.603 +11.1% | 44.350 | — | 9.180 +0.0% | — | 175.977.838 +39.1% | 171.660.859 +49.9% | 4.316.979 -64.0% | 0 | 0 |
| 2021 | 121.115.572 +29.8% | 10.320.722 -15.2% | 30.778.126 +65.2% | 18.281.265 +27.2% | 57.336.769 +47.0% | 45.844.966 +26.5% | 267 +18.1% | — | 50.864.197 +63.9% | 6.472.572 -18.9% | 800.858 -37.5% | — | -204.200 +6.8% | 9.180 +0.0% | — | 126.485.695 +17.6% | 114.499.790 +23.1% | 11.985.905 -17.6% | 0 | 0 |
| 2020 | 93.280.341 -2.9% | 12.167.407 +63.8% | 18.633.935 -42.6% | 14.375.265 -20.0% | 39.004.420 +3.0% | 36.246.681 +46.7% | 226 -3.0% | — | 31.026.865 -4.2% | 7.977.555 +45.7% | 1.281.808 +14.6% | — | -219.123 +7.1% | 9.180 +0.0% | — | 107.567.028 -8.1% | 93.012.609 -14.0% | 14.554.419 +63.8% | 0 | 0 |
| 2019 | 96.067.271 +6.0% | 7.427.531 +3191.1% | 32.477.693 -44.1% | 17.959.772 -49.4% | 37.863.650 -0.7% | 24.699.680 +43.0% | 233 +0.0% | 10.145 -98.5% | 32.379.770 -1.9% | 5.473.735 +23.6% | 1.118.116 -26.3% | — | -235.835 -12.4% | 9.180 +0.0% | — | 117.083.761 +14.7% | 108.196.948 +6.4% | 8.886.813 +2138.3% | 0 | 0 |
| 2018 | 90.636.444 +6.1% | 225.685 -81.6% | 58.067.451 -16.7% | 35.484.878 -30.3% | 38.128.514 +5.2% | 17.272.148 -3.9% | 233 +2.2% | 694.744 +152.6% | 33.006.753 +1.6% | 4.427.017 +26.8% | 1.516.411 +31.5% | — | -209.796 -133.2% | 9.180 +0.0% | — | 102.114.502 +9.0% | 101.717.460 +10.5% | 397.042 -75.7% | 0 | 0 |
| 2017 | 85.450.084 +10.1% | 1.224.308 -80.5% | 69.742.244 +0.3% | 50.941.196 +2.3% | 36.256.840 +3.6% | 17.977.843 +7.3% | 228 +0.9% | 274.994 +802.0% | 32.491.558 -0.4% | 3.490.288 +49.2% | 1.153.562 -31.1% | — | 631.511 +224.9% | 9.180 +0.0% | — | 93.708.967 +5.0% | 92.074.995 +12.5% | 1.633.972 -77.9% | 0 | 0 |
| 2016 | 77.640.141 | 6.267.115 | 69.527.423 +45.8% | 49.795.558 +68.8% | 35.004.910 +16.1% | 16.753.536 +33.6% | 226 | 30.488 | 32.634.357 +22.5% | 2.340.065 -33.5% | 1.674.878 +103.4% | — | 194.387 -28.4% | 9.180 +0.0% | — | 89.222.493 +38.1% | 81.838.057 +19.9% | 7.384.436 -88.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 47.671.194 +30.9% | 29.505.191 +31.2% | 30.156.701 +47.0% | 12.542.613 +72.0% | 0 | — | 26.636.818 +42.2% | 3.519.883 +97.5% | 823.497 +32.0% | — | 271.582 +494.1% | 9.180 +0.0% | — | 64.598.073 +12.4% | 68.277.257 +16.3% | 61.890.185 +8.9% | 6.387.072 +232.2% | 5.249.727 +227.2% |
| 2014 | — | 0 | 36.408.856 +5.5% | 22.496.423 -24.6% | 20.512.475 +97.3% | 7.292.886 +28.2% | 0 | — | 18.730.037 +139.0% | 1.782.438 -30.4% | 623.925 | — | -68.919 | 9.180 +0.0% | — | 57.483.591 +19.4% | 58.731.538 +17.1% | 56.808.695 +20.4% | 1.922.843 -35.2% | 1.604.246 -40.6% |
| 2013 | — | 0 | 34.524.627 +8.3% | 29.817.085 +13.6% | 10.396.182 +20.8% | 5.688.640 +90.4% | 0 | — | 7.836.530 -5.0% | 2.559.652 +667.9% | — | — | — | 9.180 +0.0% | — | 48.127.319 +28.7% | 50.163.112 +26.7% | 47.194.485 +21.9% | 2.968.627 +233.2% | 2.701.228 +203.2% |
| 2012 | 0 | 0 | 31.871.101 | 26.255.610 | 8.602.902 | 2.987.411 | 0 | 17.021 | 8.252.538 | 333.343 | 0 | 0 | 0 | 9.180 | 0 | 37.404.863 | 39.594.380 | 38.703.334 | 891.046 | 891.046 |