ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 01.09.2006
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
3 representatives- M🇫🇷Administrator
M**** P**** E***
- N🇪🇸Administrator
N**** C**** F**** D* P****
- S🇫🇷Administrator
S**** A**** F**** M****
Cifra de afaceri · 2024
744.6M RON
-16%
Profit net · 2024
-2.3M RON
-137%
Angajați · 2024
250
-1%
Capitaluri proprii · 2024
31.6M RON
-59%
Înregistrare
Înregistrată:06.02.2025
Tip unitate:Sediu central
Contact
Telefon:0730010941
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Valea Stânii
ARGEȘ
117754
Financial Health Score
38/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.23
- RE / TA
- 0.07
- EBIT / TA
- 0.01
- Eq / Liab
- 0.08
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 | 744.583.045 -15.7% | 0 -100.0% | 374.517.900 -18.5% | 62.092.845 +3.3% | 360.545.081 -26.4% | 31.647.086 -59.2% | 250 -0.8% | 181.988.907 +9.4% | 170.805.092 -46.6% | 7.751.082 +85.7% | 174.151 +2422.3% | 1.408.593 -32.2% | 15.238.498 +41.7% | 3.904.450 +0.0% | — | 835.722.089 -6.6% | 830.746.876 -6.1% | 4.975.213 -48.8% | 0 | 2.338.239 |
| 2023 | 883.764.362 +33.5% | 6.339.715 -32.8% | 459.800.163 +0.2% | 60.092.357 +9.0% | 490.154.582 -0.0% | 77.605.325 +8.6% | 252 +13.5% | 166.282.258 -22.7% | 319.698.307 +16.5% | 4.174.017 +532.0% | -7.499 -106.3% | 2.076.466 -62.9% | 10.757.486 +10.3% | 3.904.450 +0.0% | — | 894.806.217 +22.4% | 885.085.208 +22.9% | 9.721.009 -10.7% | 0 | 0 |
| 2022 | 661.960.597 +52.3% | 9.437.417 -55.2% | 458.712.452 +436.2% | 55.150.000 +1.1% | 490.282.342 +21.6% | 71.483.981 -80.1% | 222 +10.4% | 215.189.532 +80.1% | 274.432.362 -0.6% | 660.448 -91.4% | 119.951 +33.8% | 5.602.984 +53.8% | 9.752.876 -0.3% | 3.904.450 +0.0% | — | 731.332.133 +56.5% | 720.450.807 +63.4% | 10.881.326 -58.6% | 0 | 0 |
| 2021 | 434.602.944 +18.1% | 21.053.847 -2.6% | 85.556.123 -8.0% | 54.559.391 -0.8% | 403.223.541 +5.0% | 358.885.976 +6.2% | 201 -3.4% | 119.507.760 +74.1% | 276.044.973 -10.3% | 7.670.808 +1.4% | 89.657 | 3.643.679 | 9.786.811 +21.8% | 3.904.450 +0.0% | — | 467.189.591 +34.6% | 440.886.302 +36.9% | 26.303.289 +5.4% | 0 | 0 |
| 2020 | 367.871.039 -32.1% | 21.607.191 -38.2% | 92.993.667 +20.7% | 54.976.321 -0.3% | 383.881.854 +9.9% | 337.832.129 +6.8% | 208 -2.8% | 68.647.659 -36.9% | 307.668.554 +32.2% | 7.565.641 -2.8% | — | — | 8.032.379 -28.7% | 3.904.450 +0.0% | — | 347.100.880 -41.3% | 322.156.328 -41.4% | 24.944.552 -39.7% | 0 | 0 |
| 2019 | 542.109.361 -13.8% | 34.942.325 -28.1% | 77.052.888 -0.6% | 55.136.045 +2.7% | 349.405.046 +9.7% | 316.224.938 +12.5% | 214 +9.7% | 108.820.612 +12.7% | 232.803.281 +9.8% | 7.781.153 -20.5% | — | — | 11.263.265 -15.7% | 3.904.450 +0.0% | — | 590.829.893 -9.5% | 549.478.089 -7.5% | 41.351.804 -29.7% | 0 | 0 |
| 2018 | 628.639.043 +27.8% | 48.615.956 -5.6% | 77.547.220 +24.8% | 53.674.859 -4.1% | 318.375.896 +23.2% | 281.143.179 +20.9% | 195 -6.3% | 96.597.226 +52.9% | 211.994.942 +12.2% | 9.783.728 +55.1% | — | — | 13.360.356 +33.0% | 3.904.450 +0.0% | — | 652.800.336 +28.9% | 594.002.693 +33.5% | 58.797.643 -4.4% | 0 | 0 |
| 2017 | 491.753.078 +21.8% | 51.500.859 +23.8% | 62.126.394 +20.9% | 55.968.204 -3.7% | 258.351.185 +39.2% | 232.527.224 +28.4% | 208 +13.0% | 63.172.956 +32.6% | 188.869.795 +56.0% | 6.308.434 -62.6% | — | 9.618.317 +286.1% | 10.047.454 +13.9% | 3.904.450 +0.0% | — | 506.415.246 +22.7% | 444.939.936 +22.5% | 61.475.310 +23.9% | 0 | 0 |
| 2016 | 403.627.758 | 41.599.712 | 51.368.642 -22.2% | 58.104.141 -5.3% | 185.586.750 +21.6% | 181.026.365 +29.8% | 184 | 47.646.503 +2.1% | 121.057.249 +17.5% | 16.882.998 +467.8% | 17.530 +272.8% | 2.491.307 | 8.822.107 +3.6% | 3.904.450 +0.0% | — | 412.748.623 +30.2% | 363.130.188 +17.1% | 49.618.435 -82.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 66.042.970 -56.1% | 61.357.518 -5.5% | 152.622.947 -24.2% | 139.426.653 +26.1% | 0 | 46.647.835 -32.7% | 103.001.535 -12.6% | 2.973.577 -78.7% | 4.702 +32.8% | — | 8.515.544 +66.0% | 3.904.450 +0.0% | — | 317.045.446 -7.6% | 310.149.597 -17.1% | 274.981.704 -15.5% | 35.167.893 -27.8% | 28.825.413 -34.2% |
| 2014 | — | 0 | 150.428.128 +64.2% | 64.935.864 +0.3% | 201.220.203 +111.3% | 110.601.240 +74.3% | 0 | 69.338.388 +78.8% | 117.906.488 +151.6% | 13.975.327 +46.2% | 3.540 -92.4% | — | 5.130.239 +4.5% | 3.904.450 +0.0% | — | 343.111.723 +52.8% | 374.081.027 +60.2% | 325.366.252 +60.7% | 48.714.775 +56.9% | 43.795.079 +72.9% |
| 2013 | — | 0 | 91.633.146 -19.7% | 64.725.676 -4.3% | 95.211.781 +7.7% | 63.439.948 +66.5% | 0 | 38.784.845 +14.6% | 46.867.585 +0.0% | 9.559.351 +23.6% | 46.502 +1919.2% | — | 4.910.865 +28.1% | 3.904.450 +0.0% | — | 224.563.694 +48.9% | 233.465.936 +46.3% | 202.408.205 +54.7% | 31.057.731 +8.1% | 25.335.693 +9.9% |
| 2012 | — | 0 | 114.148.250 | 67.660.632 | 88.423.192 | 38.104.255 | 0 | 33.837.083 | 46.851.371 | 7.734.738 | 2.303 | — | 3.833.622 | 3.904.450 | — | 150.858.425 | 159.538.354 | 130.803.455 | 28.734.899 | 23.062.153 |