ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.11.2006
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
13.1M RON
-5%
Profit net · 2024
728.5K RON
+4%
Angajați · 2024
163
-4%
Capitaluri proprii · 2024
738.2K RON
+4%
Înregistrare
Registru comerț:J041581/2006
Înregistrată:14.02.2020
Tip unitate:Sediu central
Contact
Telefon:0234317222
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Onești
BACĂU
601139
Financial Health Score
42/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- 0.16
- EBIT / TA
- 0.19
- Eq / Liab
- 0.20
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 | 13.116.333 -5.3% | 728.479 +3.9% | 3.738.909 +10.5% | 1.797.752 -4.7% | 2.672.551 +24.7% | 738.231 +3.8% | 163 -4.1% | — | 2.660.079 +38.2% | 12.472 -93.0% | 6.837 -89.6% | — | — | 1.000 +0.0% | — | 13.128.602 -5.6% | 12.283.364 -6.1% | 845.238 +3.7% | 0 | 0 |
| 2023 | 13.853.419 +10.4% | 701.244 -31.6% | 3.384.219 +10.5% | 1.886.583 -2.8% | 2.142.813 +0.9% | 710.996 -19.8% | 170 -10.1% | 40.441 +409.4% | 1.925.367 +6.7% | 177.005 -42.8% | 65.819 +1140.0% | — | — | 1.000 +0.0% | — | 13.901.045 +10.3% | 13.086.138 +14.6% | 814.907 -31.4% | 0 | 0 |
| 2022 | 12.544.841 +30.8% | 1.025.304 +575.6% | 3.061.625 +22.7% | 1.940.571 -4.8% | 2.122.852 +63.9% | 886.664 +24.6% | 189 +0.5% | 7.939 -84.3% | 1.805.268 +58.7% | 309.645 +190.1% | 5.308 +1.1% | — | 120.442 +0.0% | 1.000 +0.0% | — | 12.608.601 +29.1% | 11.420.987 +19.2% | 1.187.614 +553.5% | 0 | 0 |
| 2021 | 9.587.927 +3.8% | 151.772 | 2.494.298 -4.7% | 2.038.383 -3.7% | 1.295.261 +5.9% | 711.360 +27.1% | 188 -4.6% | 50.666 +363.2% | 1.137.858 -3.8% | 106.737 +270.0% | 5.248 +8.9% | 12.792 -73.1% | 120.442 +0.0% | 1.000 +0.0% | — | 9.763.802 +5.9% | 9.582.071 +0.7% | 181.731 | 0 -100.0% | 0 -100.0% |
| 2020 | 9.235.870 -12.1% | 0 -100.0% | 2.617.585 -19.2% | 2.117.190 -7.1% | 1.223.134 -39.4% | 559.588 -34.9% | 197 -14.3% | 10.938 -92.5% | 1.183.350 -32.0% | 28.846 -78.5% | 4.820 -3.7% | 47.529 -42.2% | 120.442 +0.0% | 1.000 +0.0% | — | 9.215.696 -13.7% | 9.515.860 -10.1% | 0 -100.0% | 300.164 | 300.164 |
| 2019 | 10.502.521 -12.5% | 78.661 -92.7% | 3.239.428 +187.9% | 2.277.826 +533.1% | 2.019.057 -17.0% | 859.751 -39.9% | 230 -3.0% | 145.164 +222.6% | 1.739.718 +4.5% | 134.175 -81.5% | 5.004 | 82.266 -29.6% | 120.442 +0.0% | 1.000 +0.0% | — | 10.683.829 -11.6% | 10.580.328 -2.3% | 103.501 -91.8% | 0 | 0 |
| 2018 | 12.004.144 +22.7% | 1.084.122 +999.5% | 1.125.349 +22.9% | 359.788 +25.6% | 2.433.966 +78.8% | 1.431.090 +221.2% | 237 -11.2% | 44.998 -47.6% | 1.664.893 +86.3% | 724.075 +89.8% | — | 116.873 -29.5% | 120.442 +0.0% | 1.000 +0.0% | — | 12.090.828 +23.6% | 10.830.205 +12.0% | 1.260.623 +1006.9% | 0 | 0 |
| 2017 | 9.784.535 +21.5% | 98.601 +688.8% | 915.382 -17.3% | 286.361 -24.7% | 1.360.914 -4.0% | 445.569 +28.4% | 267 +1.9% | 85.797 -55.6% | 893.605 -19.5% | 381.512 +234.3% | 0 -100.0% | 165.882 -26.0% | 120.442 +0.0% | 1.000 +0.0% | — | 9.783.616 +18.8% | 9.669.731 +17.6% | 113.885 +656.3% | 0 | 0 |
| 2016 | 8.053.178 | 12.500 | 1.106.212 -18.6% | 380.449 -21.8% | 1.417.007 -5.1% | 346.968 +3.7% | 262 | 193.051 +39.4% | 1.109.817 -3.9% | 114.139 -42.6% | 191 -72.1% | 224.025 -21.6% | 120.442 | 1.000 +0.0% | — | 8.234.359 -8.4% | 8.219.300 -9.4% | 15.059 -99.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.359.483 +32.6% | 486.608 -17.1% | 1.492.553 +27.6% | 334.468 -14.1% | 0 | 138.525 -21.7% | 1.155.140 +23.4% | 198.888 +251.6% | 685 -61.5% | 285.895 -16.8% | — | 1.000 +0.0% | — | 8.987.516 -1.5% | 9.071.472 -3.6% | 9.012.352 -2.6% | 59.120 -60.9% | 46.071 -54.4% |
| 2014 | — | 0 | 1.024.909 +17.9% | 586.784 +178.4% | 1.169.647 -4.5% | 389.494 -3.1% | 0 | 176.967 +5.0% | 936.116 +13.2% | 56.564 -75.3% | 1.778 -11.1% | 343.806 +107.4% | — | 1.000 +0.0% | — | 9.122.848 +27.5% | 9.405.540 +28.8% | 9.254.196 +33.6% | 151.344 -59.7% | 101.097 -67.8% |
| 2013 | — | 0 | 869.118 +44.2% | 210.758 +11.4% | 1.224.239 +44.7% | 402.142 +58.3% | 0 | 168.570 +35919.2% | 827.096 +79.8% | 228.573 -40.7% | 2.000 +25100.0% | 165.737 -7.0% | — | 1.000 +0.0% | — | 7.155.283 +5.5% | 7.299.730 +8.3% | 6.924.354 +6.5% | 375.376 +58.4% | 313.801 +89.5% |
| 2012 | — | 0 | 602.809 | 189.200 | 845.781 | 253.971 | 0 | 468 | 459.944 | 385.369 | -8 | 178.193 | — | 1.000 | — | 6.783.566 | 6.738.835 | 6.501.841 | 236.994 | 165.630 |