ActiveTVAPJ
ANAF Live Status
Synced 36m agoActiveINREGISTRAT din data 23.01.2006
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.
Cifra de afaceri · 2024
223.5M RON
-4%
Profit net · 2024
12.7M RON
+310%
Angajați · 2024
326
Capitaluri proprii · 2024
5.2M RON
+164%
Înregistrare
Registru comerț:J5138/2006
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0242311282
Fax:0242311718
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Dragalina
CĂLĂRAȘI
Financial Health Score
52/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.02
- RE / TA
- 0.12
- EBIT / TA
- 0.32
- Eq / Liab
- 0.15
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 | 223.510.891 -4.4% | 12.709.538 | 35.911.501 -23.4% | 18.931.006 +1.6% | 24.271.195 +7.2% | 5.228.379 +164.5% | 326 | 5.816.608 +73.4% | 17.495.694 -7.7% | 958.893 +194.0% | 0 | 2.062.321 -16.3% | 0 | 100.000 +0.0% | 0 | 225.126.613 -3.5% | 211.153.380 -11.7% | 13.973.233 | 0 -100.0% | 0 -100.0% |
| 2023 | 233.863.299 +6.7% | 0 -100.0% | 46.910.893 +13.4% | 18.633.696 +0.4% | 22.630.680 -4.0% | -8.109.240 -293.1% | — | 3.355.067 -49.0% | 18.949.497 +18.3% | 326.116 -66.1% | 0 | 2.462.723 -12.5% | 0 | 100.000 +0.0% | 0 | 233.173.646 +5.3% | 239.220.112 +12.4% | 0 -100.0% | 6.046.466 | 6.046.466 |
| 2022 | 219.076.322 +40.3% | 7.827.190 +390.3% | 41.382.482 -5.9% | 18.567.882 +0.2% | 23.566.197 +25.0% | -2.062.774 +79.1% | 303 +10.2% | 6.580.944 +55.3% | 16.022.011 +17.1% | 963.242 +3.9% | 0 | 2.814.371 -14.6% | — | 100.000 +0.0% | 0 | 221.351.455 +42.9% | 212.916.309 +38.8% | 8.435.146 +428.4% | 0 | 0 |
| 2021 | 156.181.739 +21.2% | 1.596.265 | 43.975.778 -5.8% | 18.534.023 -6.4% | 18.848.961 -2.4% | -9.889.964 +14.1% | 275 -5.2% | 4.237.299 -36.2% | 13.684.287 +8.6% | 927.375 +1082.6% | 0 | 3.297.170 -16.4% | 0 | 100.000 +0.0% | 0 | 154.943.274 +15.8% | 153.347.009 +13.4% | 1.596.265 | 0 -100.0% | 0 -100.0% |
| 2020 | 128.862.572 -10.3% | 0 | 46.695.191 -4.8% | 19.809.199 -9.4% | 19.319.531 -11.3% | -11.510.714 -14.6% | 290 +0.0% | 6.637.216 +10.7% | 12.603.895 -18.7% | 78.420 -71.1% | 0 | 3.944.253 -14.4% | 0 | 100.000 +0.0% | 0 | 133.809.558 -7.4% | 135.278.873 -10.2% | 0 | 1.469.315 -76.1% | 1.469.315 -76.1% |
| 2019 | 143.584.553 +11.4% | 0 -100.0% | 49.073.335 +16.5% | 21.864.108 -3.4% | 21.773.333 +2.8% | -10.041.399 -158.1% | 290 -1.0% | 5.995.482 +4.9% | 15.506.179 +0.8% | 271.672 +227.8% | 0 | 4.605.505 -17.6% | 0 | 100.000 +0.0% | 0 | 144.473.500 +10.6% | 150.624.861 +16.7% | 0 -100.0% | 6.151.361 | 6.151.361 |
| 2018 | 128.948.493 -10.7% | 1.282.228 +1599.4% | 42.128.991 -4.0% | 22.645.343 -6.3% | 21.184.973 -1.5% | -3.890.038 +20.2% | 293 +0.3% | 5.713.148 +15.8% | 15.388.949 -3.7% | 82.876 -86.0% | 0 | 5.591.363 -16.1% | 0 | 100.000 +0.0% | 0 | 130.618.816 -10.9% | 129.053.311 -11.9% | 1.565.505 +1093.5% | 0 | 0 |
| 2017 | 144.363.768 -3.1% | 75.451 | 43.899.117 -0.7% | 24.179.870 +10.8% | 21.510.886 -13.8% | -4.875.754 -0.5% | 292 +3.9% | 4.935.236 +2.5% | 15.984.021 -18.6% | 591.629 +16.8% | 0 | 6.667.393 -10.3% | 0 | 100.000 +0.0% | 0 | 146.596.963 -1.8% | 146.465.790 -3.0% | 131.173 | 0 -100.0% | 0 -100.0% |
| 2016 | 148.941.797 | 0 | 44.202.067 -6.0% | 21.828.127 -9.5% | 24.949.375 -3.9% | -4.853.587 -62.2% | 281 | 4.814.036 -24.1% | 19.628.753 +3.1% | 506.586 -11.7% | 0 | 7.429.022 +22.8% | 0 | 100.000 +0.0% | 0 | 149.211.385 -2.4% | 151.071.813 -5.4% | 0 -100.0% | 1.860.428 +204.4% | 1.860.428 +204.4% |
| 2015 | 0 | 0 | 47.019.069 +19.5% | 24.111.846 +4.1% | 25.964.130 +29.0% | -2.993.159 +17.0% | 0 | 6.345.644 +167.4% | 19.044.709 +7.7% | 573.777 +871.7% | 0 | 6.050.066 -19.7% | 0 | 100.000 +0.0% | 0 | 152.928.942 +26.8% | 159.623.473 +32.0% | 159.012.249 +32.5% | 611.224 -32.9% | 611.224 -32.9% |
| 2014 | — | 0 -100.0% | 39.356.388 -4.0% | 23.161.309 -1.3% | 20.121.744 -4.6% | -3.604.383 +20.2% | 0 -100.0% | 2.372.973 +72.4% | 17.689.721 -10.3% | 59.050 +321.2% | 0 -100.0% | 7.531.048 -6.6% | 0 | 100.000 +0.0% | 0 | 120.624.251 +20.9% | 120.889.160 +20.8% | 119.978.489 +17.7% | 910.671 | 910.671 |
| 2013 | — | 1.901.164 | 41.012.698 +5.8% | 23.461.134 -7.2% | 21.100.511 +19.4% | -4.515.054 -72.7% | 1.901.164 | 1.376.481 -33.9% | 19.710.010 +30.5% | 14.020 -97.1% | 71 | 8.064.072 +18.5% | 0 | 100.000 +0.0% | 0 | 99.793.871 +12.2% | 100.062.670 +11.3% | 101.963.834 +20.4% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 38.756.183 | 25.275.602 | 17.674.020 | -2.613.889 | 0 | 2.082.137 | 15.107.612 | 484.271 | — | 6.807.328 | 0 | 100.000 | 0 | 88.978.237 | 89.918.660 | 84.710.700 | 5.207.960 | 5.207.960 |