ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 26.02.2007
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.
People
2 representatives- C🇷🇴Administrator
C**** D**
- D🇷🇴Administrator
D**** C****
Cifra de afaceri · 2024
33.6M RON
+2%
Profit net · 2024
8.9M RON
+36%
Angajați · 2024
131
-11%
Capitaluri proprii · 2024
9.7M RON
+26%
Înregistrare
Registru comerț:J04390/2007
Înregistrată:25.11.2022
Tip unitate:Sediu central
Contact
Telefon:0234317944
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Onești
BACĂU
601124
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.70
- EBIT / TA
- 0.80
- Eq / Liab
- 2.63
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 | 33.623.349 +1.9% | 8.904.489 +35.7% | 3.682.064 -20.5% | 1.619.643 -30.2% | 11.761.228 +17.4% | 9.698.807 +25.8% | 131 -11.5% | 133.261 -71.3% | 7.914.217 +4.3% | 3.713.750 +88.8% | — | — | — | 304.000 +0.0% | — | 33.643.881 +1.1% | 22.950.244 -9.3% | 10.693.637 +33.9% | 0 | 0 |
| 2023 | 32.994.020 +31.2% | 6.560.986 +42.4% | 4.629.005 -16.6% | 2.320.411 +19.1% | 10.016.211 +2.9% | 7.707.617 +25.6% | 148 +5.0% | 464.131 -18.3% | 7.585.326 +14.2% | 1.966.754 -22.0% | — | — | — | 304.000 +0.0% | — | 33.285.633 +29.6% | 25.302.055 +24.8% | 7.983.578 +47.5% | 0 | 0 |
| 2022 | 25.156.314 +11.8% | 4.606.726 +3.0% | 5.547.463 -0.8% | 1.948.016 -10.2% | 9.734.417 +8.3% | 6.134.970 +10.3% | 141 -19.0% | 567.781 +47.1% | 6.643.954 -9.2% | 2.522.682 +96.1% | — | — | — | 304.000 +0.0% | — | 25.691.284 -0.9% | 20.277.193 -1.3% | 5.414.091 +0.4% | 0 | 0 |
| 2021 | 22.509.646 +1.0% | 4.474.119 | 5.593.469 -6.7% | 2.168.645 -30.3% | 8.989.160 +76.0% | 5.564.336 +150.2% | 174 -8.9% | 385.914 +246.2% | 7.316.819 +115.3% | 1.286.427 -19.5% | — | — | — | 304.000 +0.3% | — | 25.927.522 +14.0% | 20.534.645 -9.8% | 5.392.877 | 0 -100.0% | 0 -100.0% |
| 2020 | 22.292.000 -39.8% | 0 -100.0% | 5.994.585 -8.2% | 3.109.612 -7.5% | 5.108.498 -24.7% | 2.223.525 -38.5% | 191 -18.0% | 111.477 -43.0% | 3.399.169 -31.6% | 1.597.852 -1.3% | — | — | — | 303.000 +0.0% | — | 22.748.440 -39.1% | 22.757.039 -34.6% | 0 -100.0% | 8.599 | 157.259 |
| 2019 | 37.054.908 +30.3% | 2.013.963 -39.5% | 6.531.337 +85.2% | 3.361.865 +74.3% | 6.783.904 +16.8% | 3.614.432 -14.2% | 233 +34.7% | 195.579 -52.9% | 4.969.428 +17.8% | 1.618.897 +37.6% | 0 | 0 | 0 | 303.000 +10000.0% | 0 | 37.346.868 +29.6% | 34.813.540 +40.3% | 2.533.328 -36.6% | 0 | 0 |
| 2018 | 28.434.214 +44.2% | 3.328.991 +17.5% | 3.526.090 +19.0% | 1.928.380 -1.4% | 5.809.008 +43.1% | 4.211.298 +38.1% | 173 +36.2% | 415.366 -33.1% | 4.217.217 +78.3% | 1.176.425 +9.8% | 0 -100.0% | 0 | 0 | 3.000 +11.5% | 0 | 28.814.041 +45.2% | 24.817.420 +50.6% | 3.996.621 +19.0% | 0 | 0 |
| 2017 | 19.718.235 +29.8% | 2.832.761 +12.6% | 2.964.271 +58.3% | 1.955.157 -46.1% | 4.058.044 +1.1% | 3.048.993 -47.1% | 127 +2.4% | 621.058 +131.0% | 2.365.693 +39.2% | 1.071.293 -47.6% | 63 | — | — | 2.690 -55.2% | — | 19.839.205 +28.6% | 16.480.773 +32.5% | 3.358.432 +12.6% | 0 | 0 |
| 2016 | 15.188.022 | 2.516.584 | 1.872.566 +117.7% | 3.625.587 +25.1% | 4.012.394 -6.8% | 5.765.415 -9.1% | 124 | 268.834 +35.7% | 1.699.855 -23.9% | 2.043.705 +9.1% | — | — | — | 6.000 +20.0% | — | 15.424.212 +59.6% | 12.441.778 +26.1% | 2.982.434 -53.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 860.349 -40.8% | 2.898.403 +5.2% | 4.305.680 +101.6% | 6.343.796 +84.5% | 0 | 198.181 +352.2% | 2.234.282 +453.8% | 1.873.217 +10.9% | 62 +0.0% | — | — | 5.000 +0.0% | — | 9.661.331 +23.6% | 9.866.811 +24.3% | 6.422.263 +21.7% | 3.444.548 +29.2% | 2.905.896 +25.5% |
| 2014 | — | 0 -100.0% | 1.453.247 -64.7% | 2.755.097 -12.3% | 2.135.987 +3.5% | 3.437.899 +215.0% | 0 -100.0% | 43.828 +2.2% | 403.412 -75.8% | 1.688.747 +375.5% | 62 -95.4% | — | — | 5.000 +0.0% | — | 7.815.675 +45.1% | 7.940.562 +39.1% | 5.275.080 -34.3% | 2.665.482 | 2.316.067 |
| 2013 | — | 2.324.415 | 4.117.416 +291.8% | 3.142.760 -16.0% | 2.064.661 -38.7% | 1.091.349 -82.0% | 3.063.794 | 42.896 +15.3% | 1.666.623 -28.2% | 355.142 -64.9% | 1.344 -76.4% | — | — | 5.000 +0.0% | — | 5.388.025 -54.8% | 5.707.986 -54.1% | 8.032.401 -20.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.050.842 | 3.741.802 | 3.368.484 | 6.065.143 | 0 | 37.192 | 2.320.712 | 1.010.580 | 5.699 | — | — | 5.000 | — | 11.911.091 | 12.423.893 | 10.141.576 | 2.282.317 | 1.910.000 |