ANAF Live Status
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Cifra de afaceri · 2024
95.2M RON
Profit net · 2024
3.0M RON
Angajați · 2024
16
Capitaluri proprii · 2024
30.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Chiajna
ILFOV
77040
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- 0.38
- EBIT / TA
- 0.06
- Eq / Liab
- 0.84
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 | 95.221.498 -16.1% | 2.953.494 -87.5% | 36.358.301 -34.6% | 730.523 -20.8% | 66.069.676 -28.0% | 30.366.623 -16.9% | 16 +14.3% | 24.464.736 -17.1% | 34.085.421 +18.7% | 7.519.519 -77.6% | 57.692 +187.0% | 132.967 -57.6% | — | 4.737.700 +0.0% | — | 97.190.912 -17.8% | 92.943.135 +2.2% | 4.247.777 -84.5% | 0 | 0 |
| 2022 | 113.532.251 +145.9% | 23.569.141 +536.6% | 55.617.308 +163.2% | 922.342 -7.3% | 91.787.274 +171.6% | 36.548.110 +181.6% | 14 +27.3% | 29.522.081 +131.1% | 28.725.268 +121.8% | 33.539.925 +315.6% | 20.104 +408.3% | 313.723 -26.3% | 250.579 -3.0% | 4.737.700 +0.0% | — | 118.269.460 +150.7% | 90.921.819 +113.0% | 27.347.641 +507.5% | 0 | 0 |
| 2021 | 46.179.077 +88.0% | 3.702.168 +309.0% | 21.131.057 +265.1% | 994.490 +123.8% | 33.795.438 +121.1% | 12.978.968 +39.9% | 11 +0.0% | 12.774.490 +191.9% | 12.951.288 +134.9% | 8.069.660 +49.6% | 3.955 -49.7% | 425.627 -18.6% | 258.231 +74.9% | 4.737.700 +0.0% | — | 47.183.798 +87.2% | 42.682.406 +77.9% | 4.501.392 +269.0% | 0 | 0 |
| 2020 | 24.558.563 +6.8% | 905.198 -0.7% | 5.787.968 -28.0% | 444.317 +40.8% | 15.283.148 -6.7% | 9.276.800 +10.8% | 11 +0.0% | 4.375.622 -36.4% | 5.514.084 -12.9% | 5.393.442 +70.1% | 7.866 -77.7% | 522.910 +197.5% | 147.653 +4.9% | 4.737.700 +0.0% | — | 25.207.768 +7.6% | 23.987.807 +8.2% | 1.219.961 -2.7% | 0 | 0 |
| 2019 | 22.996.783 +33.4% | 911.258 -26.9% | 8.042.591 +180.5% | 315.502 -33.7% | 16.379.964 +62.4% | 8.371.602 +12.2% | 11 +0.0% | 6.877.253 +41.6% | 6.331.989 +104.8% | 3.170.722 +48.3% | 35.201 -30.4% | 175.763 +74.6% | 140.711 -24.4% | 4.737.700 +0.0% | — | 23.431.238 +33.8% | 22.177.071 +39.6% | 1.254.167 -22.8% | 0 | 0 |
| 2018 | 17.242.277 +9.4% | 1.246.960 +22.8% | 2.867.313 -28.0% | 475.922 +62.0% | 10.087.882 -11.6% | 7.460.344 +20.1% | 11 -8.3% | 4.857.132 +41.6% | 3.092.027 -43.2% | 2.138.723 -15.7% | 50.585 -47.8% | 100.685 -92.3% | 186.047 -38.2% | 4.737.700 +0.0% | — | 17.512.410 +6.5% | 15.887.075 +5.6% | 1.625.335 +16.5% | 0 | 0 |
| 2017 | 15.763.694 -12.2% | 1.015.481 +85.9% | 3.982.747 +17.5% | 293.792 +10.6% | 11.411.171 +17.9% | 6.213.384 +19.5% | 12 +20.0% | 3.430.266 +1.1% | 5.443.380 +27.5% | 2.537.525 +25.8% | 96.950 +11.4% | 1.304.812 -0.9% | 300.970 +132.5% | 4.737.700 +0.0% | — | 16.436.685 -10.8% | 15.041.112 -14.3% | 1.395.573 +58.6% | 0 | 0 |
| 2016 | 17.949.293 | 546.328 | 3.388.139 -55.5% | 265.682 +24.7% | 9.679.182 +19.0% | 5.197.903 +697.7% | 10 | 3.393.355 -17.7% | 4.269.431 +28.5% | 2.016.396 +194.8% | 87.040 +62.4% | 1.316.390 | 129.472 +0.5% | 4.737.700 +542.2% | — | 18.425.836 +0.2% | 17.546.073 -7.9% | 879.763 -95.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.617.705 -0.3% | 213.131 +67.4% | 8.131.334 +13.8% | 651.575 +175.1% | 0 -100.0% | 4.123.968 +33.6% | 3.323.356 +2.1% | 684.010 -14.5% | 53.586 -14.4% | — | 128.771 +17.9% | 737.700 +637.7% | — | 18.387.951 +69.2% | 19.047.623 +69.8% | 18.016.473 +61.7% | 1.031.150 +1348.8% | 722.813 |
| 2014 | — | 0 | 7.637.880 +10.4% | 127.336 -1.1% | 7.142.417 +17.7% | -867.467 -24.7% | 107.644 | 3.086.863 +389.9% | 3.255.090 -15.2% | 800.464 -50.0% | 62.630 +65.7% | 452.738 | 109.232 +726.8% | 100.000 +0.0% | — | 10.864.784 -18.9% | 11.216.340 -23.5% | 11.145.165 -7.2% | 71.175 -97.3% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 6.916.009 -46.1% | 128.699 -40.1% | 6.066.882 -34.5% | -695.847 +79.3% | 0 -100.0% | 630.117 -14.8% | 3.837.416 +157.9% | 1.599.349 -77.3% | 37.793 -4.8% | — | 13.212 -67.1% | 100.000 +0.0% | — | 13.400.163 +144.2% | 14.667.225 +125.7% | 12.012.759 +83.2% | 2.654.466 | 2.654.466 |
| 2012 | — | 58.647 | 12.834.971 | 214.995 | 9.258.245 | -3.362.186 | 58.647 | 739.830 | 1.487.674 | 7.030.741 | 39.710 | — | 40.165 | 100.000 | — | 5.486.652 | 6.499.935 | 6.558.582 | 0 | 0 |