ActiveTVAPJ
ANAF Live Status
Synced 3m agoActiveINREGISTRAT din data 01.02.2008
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.
Cifra de afaceri · 2024
52.4M RON
+39%
Profit net · 2024
7.2M RON
+0%
Angajați · 2024
52
+11%
Capitaluri proprii · 2024
7.2M RON
-8%
Înregistrare
Înregistrată:08.04.2025
Tip unitate:Sediu central
Contact
Telefon:0261839248
Stare fiscală
Plătitor TVAIMP100IMP602IMP755
Adresă
Călinești-Oaș
SATU MARE
Financial Health Score
84/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.23
- EBIT / TA
- 0.28
- Eq / Liab
- 0.31
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 | 52.445.691 +39.5% | 7.215.992 +0.0% | 23.518.581 +24.3% | 8.494.005 +34.9% | 22.241.145 +8.5% | 7.216.569 -8.3% | 52 +10.6% | 1.063.036 +33.7% | 10.377.473 -5.4% | 10.800.636 +23.6% | — | — | — | 400 +0.0% | — | 55.283.089 +42.4% | 46.656.309 +53.2% | 8.626.780 +3.0% | 0 | 0 |
| 2023 | 37.601.803 +69.2% | 7.212.832 +993.8% | 18.928.216 +57.9% | 6.297.396 +20.3% | 20.504.397 +176.4% | 7.873.577 +1091.6% | 47 +11.9% | 795.137 -43.7% | 10.972.166 +413.4% | 8.737.094 +125.8% | — | — | — | 400 +0.0% | — | 38.828.509 +71.2% | 30.454.607 +39.0% | 8.373.902 +986.0% | 0 | 0 |
| 2022 | 22.227.096 +128.1% | 659.406 +23.1% | 11.989.914 +145.8% | 5.233.593 +15.6% | 7.417.066 +109.8% | 660.745 -79.3% | 42 +40.0% | 1.411.468 +38.3% | 2.137.033 +58.6% | 3.868.565 +231.4% | — | — | — | 400 +0.0% | — | 22.681.007 +127.3% | 21.909.925 +133.9% | 771.082 +26.0% | 0 | 0 |
| 2021 | 9.745.505 -12.6% | 535.602 -23.7% | 4.877.505 +47.3% | 4.529.144 -1.7% | 3.535.700 +160.8% | 3.187.339 +20.2% | 30 +3.4% | 1.020.494 +366.6% | 1.347.794 +61.4% | 1.167.412 +287.0% | — | — | — | 400 +0.0% | — | 9.979.019 -17.9% | 9.367.059 -17.4% | 611.960 -25.7% | 0 | 0 |
| 2020 | 11.154.898 +62.5% | 702.271 -3.6% | 3.312.067 +18.8% | 4.608.307 +48.0% | 1.355.497 -16.5% | 2.651.737 +36.0% | 29 +52.6% | 218.700 -62.6% | 835.110 +36.0% | 301.687 -29.0% | — | — | — | 400 +0.0% | — | 12.157.097 +67.3% | 11.333.724 +76.8% | 823.373 -3.4% | 0 | 0 |
| 2019 | 6.862.582 +1.4% | 728.308 +0.7% | 2.787.760 +7.4% | 3.113.244 +44.3% | 1.623.982 -2.1% | 1.949.466 +59.6% | 19 +35.7% | 584.679 | 614.169 +64.0% | 425.134 -66.9% | — | — | — | 400 +0.0% | — | 7.264.768 +1.3% | 6.412.244 +1.3% | 852.524 +1.6% | 0 | 0 |
| 2018 | 6.770.548 +40.6% | 723.574 +96.1% | 2.596.411 +32.2% | 2.158.168 +11.4% | 1.659.401 +228.3% | 1.221.158 +154.7% | 14 +7.7% | — | 374.394 +108.1% | 1.285.007 +332.0% | — | — | — | 400 +0.0% | — | 7.168.888 +48.5% | 6.329.667 +44.1% | 839.221 +92.0% | 0 | 0 |
| 2017 | 4.814.150 +170.1% | 368.981 +1063.7% | 1.963.806 -3.8% | 1.937.776 +15.5% | 505.420 +5.8% | 479.390 +323.3% | 13 +30.0% | 28.020 -77.8% | 179.950 -30.7% | 297.450 +224.2% | — | — | — | 400 +0.0% | — | 4.828.871 +152.8% | 4.391.758 +135.2% | 437.113 +912.9% | 0 | 0 |
| 2016 | 1.782.423 | 31.707 | 2.042.191 -34.4% | 1.677.530 +2.9% | 477.922 -69.3% | 113.261 +38.9% | 10 | 126.374 +123.6% | 259.804 -82.0% | 91.744 +54.9% | — | — | — | 400 +0.0% | — | 1.910.252 -40.2% | 1.867.096 -44.7% | 43.156 -98.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.112.607 +50.9% | 1.630.042 +15.2% | 1.555.988 +1286.1% | 81.554 +116.4% | 0 | 56.510 +111.2% | 1.440.245 +2636.4% | 59.233 +80.2% | 8.131 -78.9% | — | — | 400 +0.0% | — | 3.193.671 +97.0% | 3.376.294 +108.2% | 2.778.816 +84.1% | 597.478 +433.5% | 577.377 +415.6% |
| 2014 | — | 0 | 2.062.194 +32.8% | 1.415.556 +101.9% | 112.253 -49.0% | -495.823 +18.4% | 0 | 26.753 +13.2% | 52.633 -72.1% | 32.867 +321.1% | 38.562 +59.4% | — | — | 400 +0.0% | — | 1.621.520 +238.8% | 1.621.496 +238.8% | 1.509.506 +229.9% | 111.990 +429.7% | 111.990 +429.7% |
| 2013 | — | 0 -100.0% | 1.553.082 +11.1% | 701.153 +7.1% | 219.923 +93.0% | -607.812 +3.4% | 0 -100.0% | 23.629 -33.2% | 188.489 +1334.5% | 7.805 -88.1% | 24.194 | — | — | 400 +0.0% | — | 478.644 +54.7% | 478.651 +46.7% | 457.507 +10.5% | 21.144 | 21.144 |
| 2012 | — | 87.871 | 1.397.452 | 654.558 | 113.938 | -628.956 | 87.871 | 35.389 | 13.140 | 65.409 | — | — | — | 400 | — | 309.353 | 326.242 | 414.113 | 0 | 0 |