ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 30.10.2007
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.
Cifra de afaceri · 2024
37.9M RON
+8%
Profit net · 2024
3.9M RON
-23%
Angajați · 2024
6
+20%
Capitaluri proprii · 2024
4.4M RON
-38%
Înregistrare
Registru comerț:J354015/2007
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0741111886
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Timișoara
TIMIȘ
Financial Health Score
83/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.33
- RE / TA
- 0.18
- EBIT / TA
- 0.18
- Eq / Liab
- 0.21
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 | 37.882.318 +8.3% | 3.889.367 -23.1% | 20.859.320 +28.6% | 2.253.840 +3.5% | 22.937.008 +12.1% | 4.448.726 -38.5% | 6 +20.0% | 6.425.686 -0.6% | 11.221.593 +29.1% | 5.289.729 -0.3% | 117.198 -85.5% | — | — | 5.000 +0.0% | — | 38.152.591 +8.4% | 33.580.111 +13.9% | 4.572.480 -20.0% | 0 | 0 |
| 2023 | 34.971.516 +13.8% | 5.058.462 +45.8% | 16.220.805 +21.5% | 2.178.043 +7.7% | 20.466.111 +31.3% | 7.230.981 +67.8% | 5 +25.0% | 6.466.942 +20.7% | 8.692.156 +24.4% | 5.307.013 +63.5% | 807.632 +1906.3% | — | — | 5.000 +0.0% | — | 35.197.249 +14.1% | 29.481.370 +10.0% | 5.715.879 +41.4% | 0 | 0 |
| 2022 | 30.729.747 +24.0% | 3.469.232 +33.8% | 13.345.049 +56.2% | 2.023.125 +153.9% | 15.590.585 +29.8% | 4.308.915 +1.1% | 4 +0.0% | 5.358.492 +99.6% | 6.985.648 +26.8% | 3.246.445 -14.8% | 40.254 +3763.1% | — | — | 5.000 +0.0% | — | 30.848.736 +24.2% | 26.807.307 +22.8% | 4.041.429 +35.0% | 0 | 0 |
| 2021 | 24.783.584 +174.9% | 2.592.073 +350.2% | 8.543.120 +91.4% | 796.903 +99.8% | 12.006.779 +89.2% | 4.261.604 +86.7% | 4 +0.0% | 2.684.755 +156.2% | 5.510.744 +69.7% | 3.811.280 +85.8% | 1.042 | — | — | 5.000 +0.0% | — | 24.830.162 +175.1% | 21.836.029 +161.0% | 2.994.133 +354.3% | 0 | 0 |
| 2020 | 9.017.062 -10.6% | 575.765 -27.2% | 4.463.961 +97.5% | 398.933 -6.7% | 6.347.422 +75.6% | 2.282.394 +28.1% | 4 -66.7% | 1.047.979 +46.0% | 3.247.798 +77.1% | 2.051.645 +93.0% | — | — | — | 5.000 +0.0% | — | 9.025.901 -10.6% | 8.366.806 -8.7% | 659.095 -28.5% | 0 | 0 |
| 2019 | 10.083.520 +11.7% | 791.410 +22.5% | 2.260.179 +11.8% | 427.743 +9.6% | 3.614.803 +11.1% | 1.782.367 +9.9% | 12 -7.7% | 718.032 +48.5% | 1.833.706 +3.4% | 1.063.065 +6.6% | — | — | — | 5.000 +0.0% | — | 10.090.787 +10.9% | 9.168.869 +10.1% | 921.918 +19.6% | 0 | 0 |
| 2018 | 9.031.150 -4.1% | 646.062 +49.1% | 2.021.642 -15.4% | 390.256 -7.5% | 3.253.922 +8.2% | 1.622.536 +66.2% | 13 +0.0% | 483.483 +55.8% | 1.773.147 -16.3% | 997.292 +72.6% | — | — | — | 5.000 +0.0% | — | 9.099.449 -4.4% | 8.328.592 -7.5% | 770.857 +51.3% | 0 | 0 |
| 2017 | 9.416.818 +36.5% | 433.446 +17.9% | 2.389.342 +27.4% | 421.797 +0.6% | 3.007.054 +37.8% | 976.474 +72.6% | 13 +8.3% | 310.320 +222.6% | 2.118.938 +128.4% | 577.796 -50.1% | — | 63.035 -60.8% | — | 5.000 +0.0% | — | 9.515.631 +35.9% | 9.006.107 +37.0% | 509.524 +18.5% | 0 | 0 |
| 2016 | 6.899.279 | 367.751 | 1.875.553 +1.9% | 419.204 -14.5% | 2.182.620 -8.1% | 565.661 -25.7% | 12 | 96.193 +29.4% | 927.653 -23.0% | 1.158.774 +5.9% | — | 160.610 -39.0% | — | 5.000 +0.0% | — | 7.002.841 +21.7% | 6.573.024 +11.2% | 429.817 -92.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 1.839.753 +47.9% | 490.476 -6.2% | 2.373.873 +73.4% | 761.174 +134.3% | 0 -100.0% | 74.313 +37.9% | 1.205.025 +41.6% | 1.094.535 +136.0% | — | 263.422 -18.6% | — | 5.000 +0.0% | — | 5.754.011 +34.7% | 5.908.691 +34.5% | 5.391.273 +17.7% | 517.418 | 442.277 |
| 2014 | — | 189.399 | 1.243.497 -22.5% | 523.074 +861.4% | 1.368.897 -33.7% | 324.849 -37.1% | 195.656 | 53.874 +40.6% | 851.174 -36.4% | 463.849 -32.7% | — | 323.625 | — | 5.000 +400.0% | — | 4.272.992 +1.7% | 4.392.056 +4.5% | 4.581.455 +13.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.603.742 +69.5% | 54.410 +93.3% | 2.065.837 +58.8% | 516.505 +34.8% | 0 | 38.315 +104.3% | 1.337.829 +12.1% | 689.693 +678.4% | — | — | — | 1.000 +0.0% | — | 4.201.598 +38.1% | 4.202.419 +37.9% | 4.042.236 +38.7% | 160.183 +19.7% | 133.460 +18.7% |
| 2012 | — | 0 | 946.275 | 28.150 | 1.301.170 | 383.045 | 0 | 18.756 | 1.193.815 | 88.599 | — | — | — | 1.000 | — | 3.041.449 | 3.047.351 | 2.913.539 | 133.812 | 112.402 |