ActiveTVAPJ
ANAF Live Status
Synced 42m agoActiveINREGISTRAT din data 30.10.1992
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
43.3M RON
-6%
Profit net · 2024
3.0M RON
-16%
Angajați · 2024
121
+0%
Capitaluri proprii · 2024
10.5M RON
-19%
Înregistrare
Registru comerț:J301418/1991
Înregistrată:14.01.2022
Tip unitate:Sediu central
Contact
Telefon:0261746446
Fax:0261746446
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Satu Mare
SATU MARE
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.54
- EBIT / TA
- 0.18
- Eq / Liab
- 1.54
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 | 43.302.636 -6.0% | 3.006.444 -15.9% | 6.823.920 -17.4% | 10.547.201 -8.2% | 6.779.697 -29.8% | 10.502.978 -18.6% | 121 +0.0% | 4.435.203 +97.3% | 647.798 -15.9% | 1.696.696 -74.5% | — | — | — | 1.200.000 +0.0% | — | 47.104.735 -1.3% | 44.050.680 +0.1% | 3.054.055 -17.5% | 0 | 0 |
| 2023 | 46.053.227 -11.3% | 3.576.720 -11.5% | 8.263.290 +61.1% | 11.494.868 +128.1% | 9.663.891 -19.2% | 12.895.469 +12.4% | 121 +0.8% | 2.248.091 +217.2% | 770.174 -56.0% | 6.645.626 -30.0% | — | — | — | 1.200.000 +0.0% | — | 47.726.677 -11.3% | 44.026.468 -10.2% | 3.700.209 -22.7% | 0 | 0 |
| 2022 | 51.944.182 +20.9% | 4.042.923 +146.8% | 5.128.977 -11.0% | 5.038.597 -3.6% | 11.961.352 +35.5% | 11.475.269 +54.4% | 120 +0.8% | 708.770 +128.4% | 1.752.150 +3.5% | 9.500.432 +39.3% | — | 395.703 -53.9% | — | 1.200.000 +0.0% | — | 53.821.074 +23.1% | 49.033.659 +17.3% | 4.787.415 +148.7% | 0 | 0 |
| 2021 | 42.960.752 +33.0% | 1.637.893 +228.7% | 5.761.372 +30.5% | 5.225.605 -24.5% | 8.825.818 +91.7% | 7.432.349 +28.3% | 119 +5.3% | 310.364 +734.0% | 1.693.422 +132.7% | 6.822.032 +77.7% | — | 857.702 -35.0% | — | 1.200.000 +0.0% | — | 43.715.362 +32.9% | 41.790.627 +29.4% | 1.924.735 +226.5% | 0 | 0 |
| 2020 | 32.292.581 +2.1% | 498.267 +136.0% | 4.415.050 -15.3% | 6.925.678 -16.7% | 4.603.527 +15.8% | 5.794.455 +9.4% | 113 +0.0% | 37.216 -95.9% | 727.573 -17.1% | 3.838.738 +75.1% | — | 1.319.700 -25.9% | — | 1.200.000 +0.0% | — | 32.890.353 +3.8% | 32.300.825 +2.8% | 589.528 +136.6% | 0 | 0 |
| 2019 | 31.630.123 +8.7% | 211.157 +328.6% | 5.210.416 -3.7% | 8.313.698 -16.1% | 3.974.605 +42.8% | 5.296.188 +5.2% | 113 +3.7% | 905.416 -49.4% | 877.166 +10.0% | 2.192.023 +1023.9% | — | 1.781.699 -20.6% | — | 1.200.000 +0.0% | — | 31.674.819 +4.7% | 31.425.630 +4.1% | 249.189 +301.2% | 0 | 0 |
| 2018 | 29.094.767 +11.8% | 49.266 +13.1% | 5.408.221 +40.5% | 9.903.808 +17.3% | 2.783.141 -10.2% | 5.035.031 +1.0% | 109 +13.5% | 1.790.650 +41.8% | 797.448 -45.8% | 195.043 -46.6% | — | 2.243.697 -17.1% | — | 1.200.000 +0.0% | — | 30.246.710 +11.8% | 30.184.592 +11.8% | 62.118 +20.9% | 0 | 0 |
| 2017 | 26.015.622 +17.4% | 43.558 +6.4% | 3.848.566 -4.5% | 8.441.375 -12.8% | 3.098.651 +26.2% | 4.985.765 +0.9% | 96 +10.3% | 1.262.588 -24.8% | 1.470.913 +176.3% | 365.150 +49.7% | — | 2.705.695 -14.6% | — | 1.200.000 +0.0% | — | 27.043.144 +15.1% | 26.991.778 +15.1% | 51.366 +6.4% | 0 | 0 |
| 2016 | 22.152.008 | 40.950 | 4.028.739 -39.1% | 9.683.500 -8.3% | 2.455.140 -47.0% | 4.942.207 +0.8% | 87 | 1.678.947 +100.6% | 532.267 -85.6% | 243.926 +182.4% | — | 3.167.694 -13.5% | — | 1.200.000 +0.0% | — | 23.502.745 +0.3% | 23.454.455 -2.3% | 48.290 -99.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.620.536 +525.0% | 10.557.327 +160.6% | 4.628.534 +165.3% | 4.901.258 +3.5% | 0 | 836.841 -4.6% | 3.705.322 +395.0% | 86.371 -27.2% | — | 3.664.067 | — | 1.200.000 +0.0% | — | 23.443.249 +8.2% | 24.006.858 +9.3% | 23.812.420 +12.9% | 194.438 -77.8% | 164.390 -77.9% |
| 2014 | — | 0 | 1.059.342 -40.1% | 4.051.726 +4.5% | 1.744.483 -7.6% | 4.736.867 +18.6% | 0 | 877.318 -16.2% | 748.478 +12.7% | 118.687 -32.5% | — | — | — | 1.200.000 +0.0% | — | 21.673.246 +24.3% | 21.959.756 +25.4% | 21.083.264 +23.6% | 876.492 +90.4% | 743.097 +95.1% |
| 2013 | — | 0 | 1.769.587 +62.9% | 3.876.062 +39.3% | 1.887.294 +7.1% | 3.993.769 +15.5% | 0 | 1.047.181 +65.5% | 664.365 -22.2% | 175.748 -36.3% | — | — | — | 1.200.000 +0.0% | — | 17.440.521 +12.9% | 17.512.211 +12.8% | 17.051.752 +15.3% | 460.459 -37.5% | 380.935 -39.0% |
| 2012 | — | 0 | 1.086.584 | 2.781.919 | 1.762.439 | 3.457.774 | 0 | 632.698 | 853.750 | 275.991 | — | — | — | 1.200.000 | — | 15.447.669 | 15.524.454 | 14.788.160 | 736.294 | 624.135 |