ActiveTVAPJ
ANAF Live Status
Synced 39m agoActiveINREGISTRAT din data 29.11.1992
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.
Cifra de afaceri · 2024
40.7M RON
+16%
Profit net · 2024
2.1M RON
-23%
Angajați · 2024
50
+39%
Capitaluri proprii · 2024
18.7M RON
+9%
Înregistrare
Registru comerț:J27217/1992
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0744640428
Fax:0233791043
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Topolița
NEAMȚ
617238
Financial Health Score
91/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.25
- EBIT / TA
- 0.07
- Eq / Liab
- 1.08
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 | 40.701.127 +16.4% | 2.096.909 -22.7% | 17.316.147 +19.4% | 12.402.468 +50.4% | 23.883.615 +0.5% | 18.696.317 +8.6% | 50 +38.9% | 12.876.894 +76.8% | 9.042.171 +25.4% | 1.964.550 -78.8% | 1.140 +0.0% | 274.759 +0.0% | — | 9.500.020 +0.0% | — | 50.266.284 +35.9% | 47.793.004 +41.2% | 2.473.280 -21.5% | 0 | 0 |
| 2023 | 34.959.313 -20.7% | 2.714.071 -24.7% | 14.506.476 +38.7% | 8.245.092 +6.3% | 23.758.084 +37.1% | 17.223.081 +18.7% | 36 +16.1% | 7.284.164 +17.8% | 7.208.158 -16.7% | 9.265.762 +271.0% | 1.140 +0.0% | 274.759 +129.2% | — | 9.500.020 +0.0% | — | 36.995.188 -17.7% | 33.844.939 -16.9% | 3.150.249 -25.4% | 0 | 0 |
| 2022 | 44.107.809 +104.0% | 3.604.092 +1156.2% | 10.462.137 +6.1% | 7.754.608 +44.1% | 17.335.258 +11.8% | 14.509.010 +33.1% | 31 +0.0% | 6.181.219 -26.4% | 8.656.604 +36.9% | 2.497.435 +222.5% | 1.140 +0.0% | 119.859 +0.0% | — | 9.500.020 +0.0% | — | 44.934.749 +94.1% | 40.711.450 +78.3% | 4.223.299 +1187.0% | 0 | 0 |
| 2021 | 21.620.760 +27.6% | 286.903 -27.3% | 9.856.073 +158.3% | 5.379.914 +6.8% | 15.499.796 +62.9% | 10.904.918 +2.7% | 31 -8.8% | 8.402.373 +128.9% | 6.323.054 +39.8% | 774.369 -41.5% | 1.140 +0.0% | 119.859 +0.0% | — | 9.500.020 +0.0% | — | 23.155.495 +29.5% | 22.827.340 +31.1% | 328.155 -29.6% | 0 | 0 |
| 2020 | 16.940.391 +99.2% | 394.425 +81.9% | 3.816.084 -72.4% | 5.035.049 -5.7% | 9.517.769 -7.2% | 10.618.015 +554.0% | 34 +0.0% | 3.671.331 -41.0% | 4.523.388 +19.8% | 1.323.050 +423.4% | 1.140 +0.0% | 119.859 +0.0% | — | 9.500.020 +955.5% | — | 17.881.188 +83.2% | 17.414.928 +83.3% | 466.260 +80.6% | 0 | 0 |
| 2019 | 8.502.947 +5.0% | 216.820 +248.2% | 13.847.601 +9.5% | 5.337.793 +13.3% | 10.252.116 +8.4% | 1.623.589 +15.4% | 34 -5.6% | 6.222.872 -1.2% | 3.776.451 +28.1% | 252.793 +16.9% | 1.140 +0.0% | 119.859 +0.0% | — | 900.020 +0.0% | — | 9.760.786 +1.9% | 9.502.667 -0.0% | 258.119 +248.1% | 0 | 0 |
| 2018 | 8.098.601 -37.1% | 62.270 -55.5% | 12.647.240 +1.3% | 4.711.200 +21.1% | 9.461.528 -5.9% | 1.406.769 +4.6% | 36 +12.5% | 6.297.535 +33.9% | 2.947.775 -42.2% | 216.218 -15.2% | 1.140 +0.0% | 119.859 +0.0% | — | 900.020 +0.0% | — | 9.578.660 -35.5% | 9.504.510 -35.3% | 74.150 -54.8% | 0 | 0 |
| 2017 | 12.865.921 +27.5% | 139.897 +18.1% | 12.480.854 +30.1% | 3.889.554 +32.2% | 10.054.518 +26.1% | 1.344.499 +11.6% | 32 +39.1% | 4.702.041 +54.9% | 5.097.554 +13.8% | 254.923 -44.3% | 1.140 | 119.859 +0.0% | — | 900.020 +0.0% | — | 14.848.625 +30.5% | 14.684.578 +30.7% | 164.047 +17.5% | 0 | 0 |
| 2016 | 10.090.666 | 118.498 | 9.590.248 +10.0% | 2.943.014 +39.5% | 7.971.675 +9.0% | 1.204.582 +105.5% | 23 | 3.035.892 -0.2% | 4.477.888 +40.3% | 457.895 -57.6% | — | 119.859 +0.0% | — | 900.000 +125.0% | — | 11.377.965 +25.9% | 11.238.341 +15.6% | 139.624 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.716.982 +27.7% | 2.110.254 +8.4% | 7.312.671 +31.2% | 586.084 +2.2% | 0 | 3.040.484 +54.4% | 3.192.664 +10.1% | 1.079.523 +53.2% | — | 119.859 +0.0% | — | 400.000 +0.0% | — | 9.037.445 -5.0% | 9.721.487 -5.2% | 9.705.325 -5.3% | 16.162 +16.9% | 12.686 +5.8% |
| 2014 | — | 0 | 6.826.533 -6.4% | 1.945.943 -14.1% | 5.573.847 -2.3% | 573.398 +2.7% | 0 | 1.969.236 -41.8% | 2.899.882 +52.0% | 704.729 +69.9% | — | 119.859 +0.0% | — | 400.000 +0.0% | — | 9.515.136 +40.5% | 10.259.787 +18.8% | 10.245.966 +18.7% | 13.821 +185.7% | 11.994 +194.4% |
| 2013 | — | 0 | 7.294.456 +47.1% | 2.265.004 +8.7% | 5.707.507 +60.8% | 558.196 +0.7% | 0 | 3.384.949 +47.0% | 1.907.720 +146.0% | 414.838 -12.2% | — | 119.859 +0.0% | — | 400.000 +0.0% | — | 6.773.343 +63.7% | 8.637.924 +65.3% | 8.633.086 +65.3% | 4.838 +22.6% | 4.074 +22.9% |
| 2012 | — | 0 | 4.959.087 | 2.082.792 | 3.550.276 | 554.122 | 0 | 2.302.596 | 775.375 | 472.305 | — | 119.859 | — | 400.000 | — | 4.136.708 | 5.226.764 | 5.222.818 | 3.946 | 3.315 |