ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 28.01.2015
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.
People
3 representatives- B🇷🇴Administrator
B**** L****
- K🇷🇴Administrator
K*** T****
- P🇷🇴Administrator
P**** M****
Cifra de afaceri · 2024
53.0M RON
+4%
Profit net · 2024
9.9M RON
-18%
Angajați · 2024
55
+2%
Capitaluri proprii · 2024
34.3M RON
+7%
Înregistrare
Înregistrată:22.05.2025 10:52:02
Tip unitate:Sediu central
Contact
Telefon:0743021294
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Chichiș
COVASNA
527075
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.13
- RE / TA
- 0.40
- EBIT / TA
- 0.21
- Eq / Liab
- 1.97
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 | 52.986.103 +4.2% | 9.880.685 -18.0% | 17.383.290 +132.8% | 33.691.436 +48.7% | 19.258.092 +7.3% | 34.291.306 +6.8% | 55 +1.9% | 9.785.227 +25.4% | 9.439.964 +32.5% | 32.901 -98.9% | 88.122 +72.1% | 1.363.054 +24.8% | — | 13.161.000 +0.0% | — | 55.362.177 -1.8% | 44.208.808 +3.4% | 11.153.369 -17.9% | 0 | 0 |
| 2023 | 50.871.464 -7.3% | 12.051.106 -9.4% | 7.467.923 -39.1% | 22.659.645 -16.6% | 17.948.928 -10.6% | 32.099.384 -4.8% | 54 -1.8% | 7.801.797 +10.0% | 7.122.496 -44.6% | 3.024.635 +2005.3% | 51.192 -52.7% | 1.092.458 -19.4% | — | 13.161.000 +0.0% | — | 56.352.967 -4.2% | 42.771.984 -2.8% | 13.580.983 -8.5% | 0 | 0 |
| 2022 | 54.882.843 +16.3% | 13.301.568 +30.6% | 12.269.041 -5.0% | 27.158.044 -5.0% | 20.082.251 +44.9% | 33.724.750 +20.1% | 55 +3.8% | 7.091.950 +33.6% | 12.846.633 +83.5% | 143.668 -90.7% | 108.144 -35.4% | 1.354.648 -16.2% | — | 13.161.000 +0.0% | — | 58.853.759 +21.3% | 44.013.868 +19.3% | 14.839.891 +27.4% | 0 | 0 |
| 2021 | 47.184.706 +57.0% | 10.183.839 +72.0% | 12.909.672 +79.8% | 28.574.697 +20.0% | 13.858.451 +25.4% | 28.074.168 +8.4% | 53 +8.2% | 5.306.566 -3.4% | 7.001.120 +93.7% | 1.550.765 -20.3% | 167.530 +77.6% | 1.616.838 -14.0% | — | 13.161.000 +0.0% | — | 48.538.803 +54.7% | 36.887.878 +48.2% | 11.650.925 +79.4% | 0 | 0 |
| 2020 | 30.049.731 +14.6% | 5.920.134 +49.7% | 7.180.281 -16.0% | 23.806.791 +5.9% | 11.051.486 +36.5% | 25.893.319 +29.6% | 49 +2.1% | 5.491.759 +15.8% | 3.615.081 +21.4% | 1.944.646 +416.4% | 94.351 +60.6% | 1.879.028 -10.4% | — | 13.161.000 +0.0% | — | 31.378.693 +12.1% | 24.884.625 +5.8% | 6.494.068 +45.1% | 0 | 0 |
| 2019 | 26.218.764 +40.3% | 3.954.888 +335.2% | 8.552.898 +15.3% | 22.470.015 +13.5% | 8.094.832 +35.9% | 19.973.186 +24.7% | 48 +0.0% | 4.740.682 +25.7% | 2.977.591 +53.2% | 376.559 +56.7% | 58.756 +19.7% | 2.097.519 -11.1% | — | 13.161.000 +0.0% | — | 27.995.904 +37.9% | 23.519.920 +21.8% | 4.475.984 +348.8% | 0 | 0 |
| 2018 | 18.683.604 +8.8% | 908.818 -38.0% | 7.417.205 -14.4% | 19.790.733 -4.1% | 5.955.380 +2.4% | 16.018.298 +6.0% | 48 -9.4% | 3.771.711 +12.0% | 1.943.316 +13.7% | 240.353 -67.6% | 49.099 -1.5% | 2.359.709 -13.5% | — | 13.161.000 +0.0% | — | 20.304.527 +9.8% | 19.307.192 +14.9% | 997.335 -41.2% | 0 | 0 |
| 2017 | 17.168.209 +12.2% | 1.464.962 -24.5% | 8.661.902 -29.2% | 20.629.833 -10.4% | 5.818.097 -2.5% | 15.109.479 +10.7% | 53 +0.0% | 3.367.169 -14.9% | 1.708.609 -4.2% | 742.319 +224.8% | 49.863 +8.3% | 2.726.412 -13.9% | — | 13.161.000 +0.0% | — | 18.497.674 -3.2% | 16.801.309 -1.6% | 1.696.365 -16.2% | 0 | 0 |
| 2016 | 15.295.661 | 1.940.938 | 12.226.422 -14.7% | 23.024.448 +17.0% | 5.968.222 -40.0% | 13.644.517 +16.6% | 53 | 3.955.457 +36.9% | 1.784.234 -70.9% | 228.531 -75.5% | 46.038 +362.5% | 3.167.769 -12.2% | — | 13.161.000 +0.0% | — | 19.107.008 +25.4% | 17.082.651 +4.6% | 2.024.357 -85.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.328.449 -20.1% | 19.676.019 +30.6% | 9.955.180 +54.9% | 11.703.580 +301.0% | 0 | 2.888.291 +30.9% | 6.135.184 +79.5% | 931.705 +16.1% | 9.955 +161.5% | 3.609.125 +462.2% | — | 13.161.000 +216.3% | — | 15.236.830 +26.7% | 16.333.459 +16.9% | 13.947.696 +0.4% | 2.385.763 +2751.9% | 2.030.801 +4533.4% |
| 2014 | — | 0 | 17.940.206 -8.9% | 15.071.039 -0.1% | 6.425.990 -22.6% | 2.918.616 +1.4% | 0 | 2.205.797 -45.1% | 3.417.938 -8.4% | 802.255 +45.9% | 3.807 -64.9% | 642.014 -21.8% | — | 4.161.000 +0.0% | — | 12.024.620 +12.1% | 13.970.463 +18.1% | 13.886.807 +19.4% | 83.656 -57.7% | 43.830 -73.0% |
| 2013 | 0 | 0 | 19.698.981 -0.3% | 15.088.798 +3.0% | 8.299.558 -6.8% | 2.879.038 +5.4% | 0 | 4.018.874 +11.9% | 3.730.822 -25.7% | 549.862 +87.9% | 10.843 +468.9% | 821.180 -23.6% | 0 | 4.160.000 +0.0% | 0 | 10.725.152 -22.3% | 11.831.759 -20.0% | 11.634.013 -15.6% | 197.746 -80.1% | 162.377 -83.5% |
| 2012 | 0 | 0 | 19.749.432 | 14.646.833 | 8.906.323 | 2.730.630 | 0 | 3.592.137 | 5.021.561 | 292.625 | 1.906 | 1.075.000 | 0 | 4.160.000 | 0 | 13.798.057 | 14.782.835 | 13.788.866 | 993.969 | 982.908 |