ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 23.08.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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- S🇷🇴Administrator
S**** V****
Cifra de afaceri · 2024
40.3M RON
+6%
Profit net · 2024
2.3M RON
+29%
Angajați · 2024
35
-3%
Capitaluri proprii · 2024
13.9M RON
+19%
Înregistrare
Registru comerț:J271254/2005
Înregistrată:22.11.2023
Tip unitate:Sediu central
Contact
Telefon:0728444990
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Topoliceni
NEAMȚ
617352
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.53
- EBIT / TA
- 0.11
- Eq / Liab
- 1.36
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 | 40.269.888 +6.2% | 2.254.940 +29.2% | 10.215.943 +76.9% | 6.479.951 +8.0% | 17.676.442 +53.3% | 13.940.450 +18.6% | 35 -2.8% | 5.756.335 -4.3% | 5.118.754 +16.6% | 601.353 +27.5% | — | — | — | 1.150.000 +0.0% | — | 40.321.449 +6.1% | 37.765.983 +4.7% | 2.555.466 +31.8% | 0 | 0 |
| 2023 | 37.905.205 +0.8% | 1.745.049 +1.2% | 5.773.744 -7.5% | 5.997.913 -2.5% | 11.527.822 +11.9% | 11.751.991 +15.1% | 36 +5.9% | 6.016.226 -10.5% | 4.389.902 +59.9% | 471.694 -43.7% | — | — | — | 1.150.000 +0.0% | — | 38.014.075 +1.0% | 36.074.919 +1.0% | 1.939.156 +2.1% | 0 | 0 |
| 2022 | 37.610.530 +9.7% | 1.723.937 -29.2% | 6.242.234 +77.3% | 6.150.467 +177.6% | 10.301.401 +5.2% | 10.209.634 +20.3% | 34 +13.3% | 6.718.414 +5.7% | 2.745.590 +3.6% | 837.397 +6.5% | — | — | — | 1.150.000 +0.0% | — | 37.633.444 +9.4% | 35.733.467 +12.8% | 1.899.977 -30.2% | 0 | 0 |
| 2021 | 34.286.739 +28.6% | 2.435.659 +7.3% | 3.520.410 -19.5% | 2.215.328 +27.4% | 9.790.778 +12.7% | 8.485.696 +40.3% | 30 +3.4% | 6.353.435 +14.5% | 2.650.880 +44.1% | 786.463 -39.3% | — | — | — | 1.150.000 +0.0% | — | 34.411.476 +29.1% | 31.688.717 +31.7% | 2.722.759 +4.8% | 0 | 0 |
| 2020 | 26.651.458 +28.7% | 2.270.918 +32.5% | 4.372.773 -1.0% | 1.738.289 -10.8% | 8.684.521 +39.0% | 6.050.037 +60.1% | 29 +45.0% | 5.549.907 +24.3% | 1.838.997 +3.5% | 1.295.617 +22215.1% | — | — | — | 1.150.000 +0.0% | — | 26.652.758 +27.8% | 24.055.209 +27.5% | 2.597.549 +30.7% | 0 | 0 |
| 2019 | 20.705.997 +10.8% | 1.714.124 +11.9% | 4.417.910 +106.9% | 1.949.397 +34.2% | 6.247.633 +39.9% | 3.779.120 +0.0% | 20 +17.6% | 4.464.520 +32.9% | 1.777.307 +58.5% | 5.806 +137.2% | — | — | — | 1.150.000 +0.0% | — | 20.856.705 +11.6% | 18.869.090 +11.5% | 1.987.615 +12.6% | 0 | 0 |
| 2018 | 18.691.511 +17.5% | 1.531.972 +39.6% | 2.135.466 -31.8% | 1.452.586 +11.1% | 4.466.136 +9.7% | 3.779.120 +68.2% | 17 +6.3% | 3.360.284 +8.8% | 1.121.442 -7.0% | -15.590 +93.1% | — | 4.136 +359.6% | — | 1.150.000 +0.0% | — | 18.692.065 +17.5% | 16.926.418 +15.6% | 1.765.647 +39.6% | 0 | 0 |
| 2017 | 15.906.242 +28.8% | 1.097.148 -2.7% | 3.130.355 -13.4% | 1.307.403 +3.1% | 4.071.000 -12.0% | 2.247.148 -1.4% | 16 -15.8% | 3.089.744 -8.7% | 1.206.128 -15.4% | -224.872 -22.8% | — | 900 | — | 1.150.000 +0.0% | — | 15.910.791 +28.8% | 14.645.567 +32.6% | 1.265.224 -3.4% | 0 | 0 |
| 2016 | 12.349.033 | 1.127.912 | 3.615.751 +5.8% | 1.268.318 +6.7% | 4.625.345 -8.1% | 2.277.912 -18.8% | 19 | 3.383.146 -1.3% | 1.425.333 +25.0% | -183.134 -139.3% | — | — | — | 1.150.000 -43.9% | — | 12.356.505 +35.9% | 11.046.534 +21.3% | 1.309.971 -84.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.417.951 +12.1% | 1.188.909 -5.0% | 5.032.989 +24.4% | 2.803.947 +24.7% | 0 | 3.426.158 +23.7% | 1.140.539 -1.5% | 466.292 +290.2% | — | — | — | 2.050.000 +0.0% | — | 9.095.443 +35.0% | 9.104.897 +34.9% | 8.442.789 +28.3% | 662.108 +302.7% | 556.116 +303.6% |
| 2014 | — | 0 | 3.049.626 -9.7% | 1.251.487 +197.4% | 4.045.970 +3.0% | 2.247.831 +131.4% | 0 | 2.768.635 -17.8% | 1.157.845 +143.9% | 119.490 +43.7% | — | — | — | 2.050.000 +976090.5% | — | 6.735.047 +30.5% | 6.747.150 +33.5% | 6.582.729 +32.2% | 164.421 +127.2% | 137.805 +129.6% |
| 2013 | — | 0 | 3.375.561 +2.7% | 420.775 +330.2% | 3.926.246 -4.2% | 971.460 +6.6% | 0 | 3.368.403 +1.9% | 474.715 -36.9% | 83.128 +97.4% | — | — | — | 210 +5.0% | — | 5.162.531 -0.3% | 5.053.476 -5.8% | 4.981.104 -5.4% | 72.372 -26.1% | 60.026 -21.7% |
| 2012 | — | 0 | 3.285.453 | 97.798 | 4.099.079 | 911.424 | 0 | 3.304.081 | 752.892 | 42.106 | — | — | — | 200 | — | 5.177.942 | 5.362.810 | 5.264.940 | 97.870 | 76.685 |