ANAF Live Status
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Cifra de afaceri · 2024
168.2M RON
Profit net · 2024
-1.6M RON
Angajați · 2024
265
Capitaluri proprii · 2024
16.8M RON
Înregistrare
Stare fiscală
Adresă
Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.14
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.11
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 | 168.204.338 +52.6% | 0 -100.0% | 152.658.037 +104.8% | 105.787.297 +118.3% | 81.007.010 +192.1% | 16.786.402 +1182.1% | 265 +27.4% | 19.220.536 +262.6% | 55.180.270 +158.0% | 6.606.204 +534.0% | 1.420.116 -3.0% | 18.051.211 +297.6% | 718.773 +413.4% | 39.478.100 +164.6% | — | 169.174.423 +52.4% | 170.645.956 +54.9% | 0 -100.0% | 1.471.533 | 1.575.619 |
| 2021 | 110.260.597 +19.4% | 837.145 -60.3% | 74.532.540 -22.3% | 48.464.214 -9.1% | 27.732.640 -43.4% | -1.551.328 +26.4% | 208 +26.1% | 5.301.441 -49.1% | 21.389.137 -32.8% | 1.042.062 -84.6% | 1.464.736 +11.7% | 4.540.378 -53.9% | 140.000 | 14.922.510 +0.0% | — | 110.996.619 +19.0% | 110.159.474 +20.8% | 837.145 -60.3% | 0 | 0 |
| 2020 | 92.314.817 +31.1% | 2.107.527 | 95.879.922 +10.2% | 53.304.873 -3.7% | 49.004.263 +55.0% | -2.107.809 +50.0% | 165 -5.7% | 10.418.759 +81.0% | 31.830.931 +27.0% | 6.754.573 +739.6% | 1.310.871 +10.9% | 9.847.894 +83.4% | — | 14.922.510 +0.0% | — | 93.263.433 +30.4% | 91.155.906 +20.9% | 2.107.527 | 0 -100.0% | 0 -100.0% |
| 2019 | 70.395.336 +33.8% | 0 | 87.012.654 -13.0% | 55.368.428 +24.7% | 31.616.663 +0.8% | -4.215.336 +83.6% | 175 +35.7% | 5.756.894 +86.4% | 25.055.238 -7.3% | 804.531 -36.0% | 1.181.840 +1.2% | 5.369.613 +103.8% | — | 14.922.510 +792.2% | — | 71.531.390 +31.2% | 75.394.734 +34.4% | 0 | 3.863.344 +142.0% | 3.863.344 +142.0% |
| 2018 | 52.612.455 +27.9% | 0 -100.0% | 99.996.223 +24.1% | 44.404.898 +42.9% | 31.380.256 +20.3% | -25.677.515 -6.6% | 129 +29.0% | 3.087.707 +69.9% | 27.034.868 +15.0% | 1.257.681 +66.8% | 1.168.265 +31.3% | 2.634.711 +69.5% | — | 1.672.510 +0.0% | — | 54.508.438 +27.9% | 56.104.904 +34.0% | 0 -100.0% | 1.596.466 | 1.596.466 |
| 2017 | 41.126.206 +36.9% | 756.959 | 80.585.551 -0.8% | 31.080.526 -5.1% | 26.088.813 +5.9% | -24.081.049 +3.0% | 100 +20.5% | 1.817.381 +46.4% | 23.517.617 +4.7% | 753.815 -18.9% | 889.755 +2451.3% | 1.554.592 +57.3% | — | 1.672.510 +0.0% | — | 42.627.533 +30.9% | 41.870.574 +20.9% | 756.959 | 0 -100.0% | 0 -100.0% |
| 2016 | 30.044.928 | 0 -100.0% | 81.267.273 +16.7% | 32.743.583 +31.2% | 24.638.908 +10.6% | -24.838.008 -9.1% | 83 -100.0% | 1.241.517 +109.7% | 22.468.394 +5.9% | 928.997 +93.4% | 34.874 +19.4% | 988.100 +149.7% | — | 1.672.510 +0.0% | — | 32.552.878 +86.8% | 34.618.102 +71.1% | 0 -100.0% | 2.065.224 | 2.065.224 |
| 2015 | — | 7.526.075 -32.5% | 69.646.144 +10.5% | 24.956.816 -11.6% | 22.283.127 +13.9% | -22.772.785 -49.4% | 7.526.075 -32.5% | 592.182 +118.0% | 21.210.553 +10.6% | 480.392 +334.9% | 29.201 +47.2% | 395.785 | — | 1.672.510 +0.0% | — | 17.427.032 +232.9% | 20.227.598 +197.8% | 27.753.673 +54.7% | 0 | 0 |
| 2014 | — | 11.146.946 +280.8% | 63.048.870 +93.0% | 28.224.799 +296.5% | 19.557.519 -9.0% | -15.246.710 -277.1% | 11.146.946 +280.8% | 271.581 +18212.9% | 19.175.487 -7.2% | 110.451 -86.5% | 19.842 +70.2% | — | — | 1.672.510 +0.0% | — | 5.234.188 +407.4% | 6.793.150 +324.5% | 17.940.096 +296.2% | 0 | 0 |
| 2013 | — | 2.927.482 +169.0% | 32.668.728 +324.0% | 7.118.283 +23.4% | 21.495.758 +5868.2% | -4.043.027 -262.4% | 2.927.482 +169.0% | 1.483 -79.8% | 20.673.741 +7417.4% | 820.534 +954.5% | 11.660 -97.5% | — | — | 1.672.510 +0.0% | — | 1.031.623 +271.2% | 1.600.295 +306.6% | 4.527.777 +205.5% | 0 | 0 |
| 2012 | — | 1.088.382 | 7.704.773 | 5.770.472 | 360.173 | -1.115.545 | 1.088.382 | 7.346 | 275.012 | 77.815 | 458.583 | — | — | 1.672.510 | — | 277.907 | 393.606 | 1.481.988 | 0 | 0 |