CUI · 201691 · J1233/1991 · CLUJ
ICPIAF SA
Str. FABRICII DE CHIBRITURI, Nr. 13-21
Cluj-Napoca, CLUJ, 400254
ActiveTVAPJ
ANAF Live Status
Synced 50m agoActiveINREGISTRAT din data 27.11.1992
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
18.8M RON
+8%
Profit net · 2024
2.5M RON
+256%
Angajați · 2024
15
+0%
Capitaluri proprii · 2024
11.0M RON
+9%
Înregistrare
Registru comerț:J1233/1991
Înregistrată:29.06.2016
Tip unitate:Sediu central
Contact
Telefon:0264435239
Fax:0264435245
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400254
Financial Health Score
92/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.41
- EBIT / TA
- 0.13
- Eq / Liab
- 1.06
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 | 18.780.306 +8.2% | 2.537.424 +255.9% | 10.411.763 -22.8% | 10.029.701 -31.7% | 11.381.039 +28.5% | 10.999.871 +9.5% | 15 +0.0% | 283.937 -63.3% | 4.658.290 +23.3% | 3.307.270 -23.2% | 894 -77.9% | — | — | 2.131.743 +0.0% | — | 19.511.573 +8.5% | 16.671.919 -2.7% | 2.839.654 +234.5% | 0 | 0 |
| 2023 | 17.358.424 -11.7% | 712.874 -34.3% | 13.492.423 +18.0% | 14.680.485 +8.4% | 8.857.635 +4.7% | 10.049.735 -5.0% | 15 +25.0% | 773.572 -21.7% | 3.776.961 -0.8% | 4.307.102 +17.6% | 4.038 -34.7% | — | — | 2.131.743 +0.0% | — | 17.982.754 -10.5% | 17.133.737 -8.9% | 849.017 -33.1% | 0 | 0 |
| 2022 | 19.665.265 +2.5% | 1.084.888 -20.8% | 11.431.557 +0.2% | 13.546.821 -2.6% | 8.460.482 -2.4% | 10.581.928 -5.3% | 12 -14.3% | 988.421 +27.3% | 3.809.169 +62.8% | 3.662.892 -34.0% | 6.182 +13.5% | — | — | 2.131.743 +0.0% | — | 20.083.579 -0.5% | 18.814.488 +1.6% | 1.269.091 -23.4% | 0 | 0 |
| 2021 | 19.179.345 +41.2% | 1.369.843 +381.6% | 11.412.690 -18.2% | 13.911.068 +10.6% | 8.664.895 -25.0% | 11.168.721 +9.6% | 14 +7.7% | 776.363 -46.6% | 2.339.775 -7.9% | 5.548.757 +10.1% | 5.448 -65.2% | — | — | 2.131.743 +0.0% | — | 20.183.188 +44.1% | 18.526.197 +36.1% | 1.656.991 +323.6% | 0 | 0 |
| 2020 | 13.580.314 -32.4% | 284.450 -82.8% | 13.948.695 +66.9% | 12.574.009 -2.8% | 11.550.300 +34.2% | 10.191.248 -22.8% | 13 -18.8% | 1.454.674 +261.8% | 2.540.729 +23.1% | 5.040.173 +39.1% | 15.634 +135.7% | — | — | 2.131.743 +0.0% | — | 14.002.125 -35.7% | 13.610.943 -31.5% | 391.182 -79.5% | 0 | 0 |
| 2019 | 20.102.583 +3.2% | 1.650.308 | 8.355.520 -29.2% | 12.940.931 +0.1% | 8.606.292 -21.0% | 13.198.337 +11.5% | 16 -75.8% | 402.061 -79.6% | 2.063.759 -28.8% | 3.623.748 +3.4% | 6.634 +43.5% | — | — | 2.131.743 +0.0% | — | 21.776.790 +15.0% | 19.870.427 +3.0% | 1.906.363 | 0 -100.0% | 0 -100.0% |
| 2018 | 19.476.577 +13.5% | 0 -100.0% | 11.798.798 -25.6% | 12.929.431 -6.5% | 10.890.203 -23.6% | 11.836.822 -5.3% | 66 -32.0% | 1.970.531 -36.9% | 2.897.069 -46.9% | 3.506.202 -4.0% | 4.623 -99.0% | — | 188.637 -0.0% | 2.131.743 +0.0% | — | 18.932.471 +4.5% | 19.283.112 +10.4% | 0 -100.0% | 350.641 | 350.641 |
| 2017 | 17.162.115 +0.6% | 561.502 -60.1% | 15.854.343 +13.1% | 13.829.974 -1.8% | 14.252.496 +15.4% | 12.494.562 +2.1% | 97 +21.3% | 3.122.500 +13.0% | 5.455.668 +190.7% | 3.650.728 -52.7% | 455.073 +33810.1% | — | 188.638 +0.0% | 2.131.743 +0.0% | — | 18.125.629 +1.5% | 17.463.961 +7.7% | 661.668 -59.5% | 0 | 0 |
| 2016 | 17.061.278 | 1.408.363 | 14.013.958 +199.2% | 14.087.038 -5.4% | 12.354.376 +20.0% | 12.240.161 -39.7% | 80 | 2.762.645 +28.7% | 1.876.415 +0.3% | 7.715.316 +23.0% | 1.342 -50.6% | — | 188.637 +0.0% | 2.131.743 +0.0% | — | 17.854.515 +28.1% | 16.221.161 +3.4% | 1.633.354 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.684.220 -14.6% | 14.884.205 +2.5% | 10.291.324 -13.0% | 20.305.391 -0.7% | 0 | 2.145.987 +44.5% | 1.870.334 -36.8% | 6.275.003 -15.1% | 2.719 -30.0% | — | 188.637 -56.0% | 2.131.743 -0.6% | — | 13.937.878 -21.1% | 15.683.120 -11.8% | 14.990.929 -5.8% | 692.191 -62.8% | 592.939 -62.8% |
| 2014 | — | 0 | 5.486.893 +21.4% | 14.523.058 +189.1% | 11.835.015 -21.4% | 20.445.900 +32.1% | 0 | 1.485.574 -23.5% | 2.958.668 -31.6% | 7.390.773 -15.8% | 3.882 -94.2% | — | 429.162 +204.2% | 2.145.313 +0.0% | — | 17.660.318 -24.4% | 17.781.413 -25.9% | 15.919.331 -17.1% | 1.862.082 -61.0% | 1.594.771 -64.4% |
| 2013 | — | 0 | 4.520.282 -0.3% | 5.022.996 -3.1% | 15.050.874 +53.4% | 15.479.029 +50.2% | 0 | 1.942.075 -4.3% | 4.327.595 +202.1% | 8.781.204 +73.5% | 66.501 +5806.0% | — | 141.060 -7.9% | 2.145.313 +49.5% | — | 23.373.742 +33.3% | 23.981.281 +25.4% | 19.208.234 +10.7% | 4.773.047 +169.9% | 4.479.024 +184.8% |
| 2012 | — | 0 | 4.535.142 | 5.182.813 | 9.812.821 | 10.308.506 | 0 | 2.029.926 | 1.432.672 | 5.060.195 | 1.126 | — | 153.112 | 1.434.733 | — | 17.540.042 | 19.119.393 | 17.350.700 | 1.768.693 | 1.572.804 |