CUI · 20201084 · J051113/2012 · BIHOR
PUBLI24 DIGITAL S.R.L.
B-dul DACIA, Nr. 34, Bl. U55, Et. P
Oradea, BIHOR
ANAF Live Status
Synced 22m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
42.3M RON
Profit net · 2024
22.7M RON
Angajați · 2024
12
Capitaluri proprii · 2024
26.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.67
- EBIT / TA
- 0.68
- Eq / Liab
- 2.29
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 | 42.320.909 +20.8% | 22.723.303 +32.9% | 11.712.853 -6.1% | 11.132.638 -42.6% | 27.398.220 +112.7% | 26.869.701 +35.3% | 12 -14.3% | — | 16.415.385 +2706.1% | 10.982.835 -10.7% | 51.696 -1.5% | — | — | 1.000.000 +11.7% | — | 43.481.598 +22.0% | 17.165.632 +8.3% | 26.315.966 +32.9% | 0 | 0 |
| 2023 | 35.047.758 +19.8% | 17.097.267 +51.8% | 12.467.949 +587.3% | 19.391.473 +848.9% | 12.882.156 -2.6% | 19.858.140 +47.3% | 14 +16.7% | — | 584.987 +220.1% | 12.297.169 -5.8% | 52.460 +146.3% | — | — | 895.440 +0.0% | — | 35.643.160 +20.1% | 15.844.661 -5.6% | 19.798.499 +53.7% | 0 | 0 |
| 2022 | 29.248.716 +6.0% | 11.262.637 +5.9% | 1.813.976 -11.0% | 2.043.492 +2.5% | 13.232.697 +6.5% | 13.483.510 +8.8% | 12 +9.1% | — | 182.735 -47.4% | 13.049.962 +8.1% | 21.297 +31.5% | — | — | 895.440 +0.0% | — | 29.673.363 +6.5% | 16.788.435 +7.4% | 12.884.928 +5.4% | 0 | 0 |
| 2021 | 27.599.473 +10.8% | 10.632.626 +39.0% | 2.037.335 -15.3% | 1.993.496 +469.7% | 12.422.723 +15.9% | 12.395.081 +42.9% | 11 +37.5% | — | 347.375 +44.4% | 12.075.348 +15.3% | 16.197 +11.2% | — | — | 895.440 +4.9% | — | 27.852.363 +6.3% | 15.628.795 -7.6% | 12.223.568 +31.8% | 0 | 0 |
| 2020 | 24.919.372 +14.1% | 7.649.044 -7.7% | 2.406.527 +25.0% | 349.951 -71.6% | 10.715.072 +13.5% | 8.673.064 -1.1% | 8 -27.3% | — | 240.519 -97.0% | 10.474.553 +678.6% | 14.568 -19.0% | — | — | 853.350 +0.0% | — | 26.199.476 +18.4% | 16.922.258 +36.6% | 9.277.218 -4.8% | 0 | 0 |
| 2019 | 21.831.860 +28.7% | 8.286.330 +39.3% | 1.924.849 +7.4% | 1.231.876 -36.5% | 9.443.189 -0.4% | 8.768.192 -8.9% | 11 +10.0% | — | 8.097.855 -8.3% | 1.345.334 +105.4% | 17.976 +19.0% | — | — | 853.350 +0.0% | — | 22.129.618 +22.5% | 12.386.447 +10.8% | 9.743.171 +41.6% | 0 | 0 |
| 2018 | 16.969.811 +34.8% | 5.946.802 +5.6% | 1.791.623 +56.9% | 1.939.275 +241.0% | 9.482.683 -31.0% | 9.629.248 -25.8% | 10 -61.5% | — | 8.827.672 -23.9% | 655.011 -69.2% | 15.100 -41.1% | — | 16.187 -92.9% | 853.350 -83.0% | — | 18.057.899 +15.3% | 11.177.180 +25.2% | 6.880.719 +2.2% | 0 | 0 |
| 2017 | 12.589.496 -31.8% | 5.628.921 -18.1% | 1.142.154 -78.5% | 568.629 -62.4% | 13.752.467 +19.3% | 12.976.523 +73.4% | 26 -81.8% | 16.708 +1021.3% | 11.605.858 +286.9% | 2.129.901 -75.0% | 25.647 +7.8% | — | 228.066 -16.0% | 5.021.700 +0.0% | — | 15.660.130 -35.9% | 8.925.393 -45.1% | 6.734.737 -17.6% | 0 | 0 |
| 2016 | 18.454.433 | 6.871.015 | 5.307.515 +233.9% | 1.513.493 -26.4% | 11.527.599 +182.0% | 7.482.862 +82.0% | 143 | 1.490 -92.5% | 2.999.862 +59.5% | 8.526.247 +289.8% | 23.801 -59.6% | 3.069 -97.0% | 271.447 -32.0% | 5.021.700 -41.1% | — | 24.445.817 +49.2% | 16.271.456 -8.2% | 8.174.361 -45.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.589.664 -6.5% | 2.055.330 -17.8% | 4.087.251 +105.6% | 4.111.847 +69.5% | 0 | 19.749 -12.4% | 1.880.323 +11.9% | 2.187.179 +667.6% | 58.950 +7.1% | 100.669 +6.7% | 399.351 +24.0% | 8.521.700 +0.0% | — | 16.386.979 +8.1% | 17.729.717 +12.6% | 14.960.092 +2.4% | 2.769.625 +144.4% | 2.707.767 +138.9% |
| 2014 | — | 0 | 1.700.207 -36.4% | 2.499.138 -16.6% | 1.988.188 +6.3% | 2.425.861 +21.3% | 0 | 22.536 -17.4% | 1.680.730 -1.8% | 284.922 +114.5% | 55.065 -38.0% | 94.308 +23.0% | 322.015 +54.7% | 8.521.700 +0.0% | — | 15.155.247 -11.2% | 15.746.982 -11.6% | 14.613.578 -17.3% | 1.133.404 +635.5% | 1.133.404 +635.5% |
| 2013 | — | 0 -100.0% | 2.671.689 -42.4% | 2.996.578 -35.1% | 1.870.904 -41.8% | 1.999.784 -37.7% | 0 -100.0% | 27.273 -31.7% | 1.710.790 -42.3% | 132.841 -36.5% | 88.860 -40.0% | 76.649 -13.8% | 208.220 +449.5% | 8.521.700 +0.0% | — | 17.075.186 -21.0% | 17.821.362 -21.8% | 17.667.264 -31.4% | 154.098 | 154.098 |
| 2012 | — | 2.966.436 | 4.639.375 | 4.616.346 | 3.213.861 | 3.212.053 | 2.966.436 | 39.920 | 2.964.782 | 209.159 | 148.008 | 88.897 | 37.890 | 8.521.700 | — | 21.613.113 | 22.783.789 | 25.750.225 | 0 | 0 |