ANAF Live Status
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Cifra de afaceri · 2024
332.1M RON
Profit net · 2024
13.8M RON
Angajați · 2024
417
Capitaluri proprii · 2024
72.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
410554
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.24
- EBIT / TA
- 0.06
- Eq / Liab
- 0.80
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 | 332.148.890 +22.7% | 13.844.989 -16.2% | 91.549.094 +64.6% | 65.407.405 +40.8% | 138.978.978 +69.6% | 72.948.412 +23.4% | 417 +25.2% | 37.937.995 +38.7% | 86.111.789 +79.8% | 14.929.194 +123.9% | 72.856.190 +18.7% | 76.635.261 +51.6% | 36.109.806 +47.4% | 5.335.620 +0.0% | — | 338.282.313 +25.3% | 320.729.324 +28.3% | 17.552.989 -12.1% | 0 | 0 |
| 2023 | 270.650.139 +60.1% | 16.514.605 +251.0% | 55.626.547 -25.0% | 46.465.245 -10.0% | 81.933.185 -2.2% | 59.103.423 +38.8% | 333 +21.1% | 27.362.180 +30.3% | 47.904.406 +37.5% | 6.666.599 -76.1% | 61.372.325 +39.7% | 50.550.651 +28.5% | 24.490.134 +5.4% | 5.335.620 +0.0% | — | 270.035.720 +66.4% | 250.061.843 +60.1% | 19.973.877 +226.5% | 0 | 0 |
| 2022 | 169.095.891 +6.1% | 4.704.584 -39.8% | 74.185.597 +27.8% | 51.645.861 -6.3% | 83.749.997 +45.7% | 42.588.818 -35.3% | 275 +10.9% | 21.005.523 +30.2% | 34.843.096 +18.8% | 27.901.378 +132.0% | 43.947.202 +18.0% | 39.341.450 +551.1% | 23.227.195 +16.5% | 5.335.620 +0.0% | — | 162.301.010 +3.9% | 156.183.195 +8.1% | 6.117.815 -47.5% | 0 | 0 |
| 2021 | 159.421.551 +20.0% | 7.821.167 -17.7% | 58.042.622 +4.7% | 55.108.963 +7.5% | 57.490.968 -0.9% | 65.828.569 +8.6% | 248 -14.2% | 16.137.262 +13.3% | 29.327.157 -14.0% | 12.026.549 +24.4% | 37.254.949 +27.8% | 6.042.467 +0.0% | 19.941.222 +22.0% | 5.335.620 +0.0% | — | 156.190.121 +13.8% | 144.545.913 +15.3% | 11.644.208 -1.7% | 0 | 0 |
| 2020 | 132.894.471 +9.8% | 9.499.698 | 55.423.863 +45.8% | 51.259.432 +29.3% | 58.015.413 +29.5% | 60.612.854 +18.6% | 289 -2.4% | 14.249.094 +72.1% | 34.098.866 +12.1% | 9.667.453 +58.5% | 29.149.207 +89.6% | 6.042.467 +355.9% | 16.344.868 +74.6% | 5.335.620 +0.0% | 0 | 137.228.286 +9.6% | 125.379.200 -0.5% | 11.849.086 | 0 -100.0% | 0 -100.0% |
| 2019 | 121.040.136 -26.2% | 0 -100.0% | 38.012.089 -47.0% | 39.643.689 -48.9% | 44.793.003 +1.4% | 51.113.156 -7.2% | 296 -68.6% | 8.279.103 +38.9% | 30.415.284 -19.1% | 6.098.616 +856.9% | 15.375.314 +141.5% | 1.325.483 +0.0% | 9.361.278 | 5.335.620 +0.0% | — | 125.183.796 -26.6% | 126.069.345 -16.5% | 0 -100.0% | 885.549 | 885.549 |
| 2018 | 164.010.253 +34.0% | 18.710.297 +1023.2% | 71.711.289 +61.1% | 77.569.210 +42.6% | 44.185.854 +63.3% | 55.085.319 +50.0% | 942 -0.8% | 5.961.919 +68.8% | 37.586.580 +97.1% | 637.355 -85.7% | 6.367.027 +484.6% | 1.325.483 +0.7% | — | 5.335.620 +0.0% | — | 170.574.104 +29.8% | 150.970.099 +17.2% | 19.604.005 +663.3% | 0 | 0 |
| 2017 | 122.383.837 +5.3% | 1.665.815 -88.6% | 44.513.475 +49.9% | 54.391.634 +11.3% | 27.063.164 +71.5% | 36.714.279 +4.8% | 950 +38.7% | 3.532.183 -40.7% | 19.069.352 +163.9% | 4.461.629 +71.6% | 1.089.131 +1254.8% | 1.316.175 | — | 5.335.620 +0.0% | — | 131.402.422 +3.9% | 128.834.264 +15.2% | 2.568.158 -82.5% | 0 | 0 |
| 2016 | 116.259.666 | 14.671.211 | 29.690.086 -52.7% | 48.881.400 +30.3% | 15.776.762 -65.0% | 35.048.464 +76.1% | 685 | 5.951.535 +73.1% | 7.225.008 -82.1% | 2.600.219 +104.3% | 80.388 +48.8% | — | — | 5.335.620 +0.0% | — | 126.470.535 +126.2% | 111.799.324 +89.4% | 14.671.211 -73.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 62.781.478 +189.5% | 37.523.568 +41.4% | 45.106.630 +282.9% | 19.902.747 +19.5% | 0 | 3.437.436 +38.8% | 40.396.407 +381.0% | 1.272.787 +40.5% | 54.027 +70.3% | — | — | 5.335.620 +0.0% | — | 55.913.199 +94.2% | 59.012.986 +93.3% | 55.550.012 +89.9% | 3.462.974 +171.0% | 3.243.003 +367.5% |
| 2014 | — | 0 | 21.684.780 +0.4% | 26.532.020 +20.0% | 11.780.779 -23.6% | 16.659.743 +4.3% | 0 | 2.475.667 +152.5% | 8.399.048 -41.6% | 906.064 +1451.1% | 31.724 +54.4% | — | — | 5.335.620 +0.0% | — | 28.791.504 +19.6% | 30.530.392 +9.0% | 29.252.312 +17.6% | 1.278.080 -59.3% | 693.754 -73.0% |
| 2013 | — | 0 | 21.593.277 +71.3% | 22.112.348 +27.8% | 15.426.374 +79.9% | 15.965.990 +19.2% | 0 | 980.349 +62.5% | 14.387.610 +82.0% | 58.415 -11.4% | 20.545 -83.8% | — | — | 5.335.620 +0.0% | — | 24.064.998 -3.1% | 28.010.025 +8.2% | 24.868.362 +6.8% | 3.141.663 +20.9% | 2.566.470 +40.8% |
| 2012 | — | 0 | 12.602.575 | 17.300.934 | 8.574.004 | 13.399.519 | 0 | 603.147 | 7.904.939 | 65.918 | 127.156 | — | — | 5.335.620 | — | 24.838.138 | 25.884.045 | 23.285.521 | 2.598.524 | 1.823.318 |