ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 20.08.1992
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
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
166.0K RON
+44%
Profit net · 2024
45.4K RON
+201%
Angajați · 2024
N/A
Capitaluri proprii · 2024
123.9K RON
+58%
Înregistrare
Registru comerț:J381175/1992
Înregistrată:23.03.2024 20:30:42
Tip unitate:Sediu central
Contact
Telefon:0732085359
Stare fiscală
Plătitor TVAIMP100
Adresă
Oraș Bălcești
VÂLCEA
245400
Financial Health Score
36/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.20
- RE / TA
- 0.39
- EBIT / TA
- 0.17
- Eq / Liab
- 0.64
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 | 166.000 +44.4% | 45.382 | 194.101 +14.5% | 244.823 +0.0% | 73.195 +2161.2% | 123.917 +57.8% | — | — | 18.261 +799.1% | 54.934 +4455.1% | — | — | — | 220 +0.0% | — | 166.000 +44.4% | 111.138 -29.9% | 54.862 | 0 -100.0% | 0 -100.0% |
| 2023 | 114.952 +35.7% | 0 | 169.525 +23.8% | 244.823 +6.0% | 3.237 -88.9% | 78.535 -36.3% | 1 | — | 2.031 -47.7% | 1.206 +24.8% | — | — | — | 220 +0.0% | — | 114.952 +35.7% | 158.549 +16.3% | 0 | 43.597 -15.6% | 44.746 -16.4% |
| 2022 | 84.704 -39.1% | 0 -100.0% | 136.963 +31.5% | 231.028 +11.8% | 29.217 -67.1% | 123.282 -35.6% | — | 24.365 +0.0% | 3.886 -91.0% | 966 -95.5% | — | — | — | 220 +0.0% | — | 84.704 -39.1% | 136.334 +6.3% | 0 -100.0% | 51.630 | 53.529 |
| 2020 | 139.061 -72.9% | 8.878 -87.7% | 104.177 +39.6% | 206.633 -3.4% | 88.856 +106.1% | 191.312 +4.9% | — | 24.365 +8.8% | 43.199 +1794.7% | 21.292 +15.5% | — | — | — | 220 +0.0% | — | 139.061 -72.9% | 128.306 -70.6% | 10.755 -86.1% | 0 | 0 |
| 2019 | 513.160 +12.5% | 72.188 +203.9% | 74.619 -58.2% | 213.947 -11.3% | 43.113 -9.2% | 182.441 +65.5% | 2 -33.3% | 22.394 -50.1% | 2.280 -9.1% | 18.439 +13975.6% | — | — | — | 220 +0.0% | — | 513.160 +12.5% | 435.840 +1.8% | 77.320 +173.1% | — | — |
| 2018 | 456.262 +12.7% | 23.752 -73.0% | 178.445 -1.1% | 241.202 +15.1% | 47.495 -17.3% | 110.252 +27.5% | 3 -25.0% | 44.857 -13.0% | 2.507 -46.7% | 131 -88.4% | — | — | — | 220 +0.0% | — | 456.262 +13.0% | 427.948 +37.2% | 28.314 -69.2% | 0 | 0 |
| 2017 | 404.980 -16.0% | 87.808 -0.4% | 180.434 +12.8% | 209.522 +50.7% | 57.413 +193.0% | 86.501 +6718.3% | 4 -33.3% | 51.588 | 4.700 -75.2% | 1.125 +81.2% | — | — | — | 220 +0.0% | — | 403.789 -17.4% | 311.931 -21.3% | 91.858 -1.2% | 0 | 0 |
| 2016 | 481.944 +60.9% | 88.124 +152.7% | 159.921 -38.6% | 139.022 -15.8% | 19.592 +238.6% | -1.307 +98.5% | 6 | — | 18.971 +340.7% | 621 -58.1% | — | — | — | 220 +0.0% | — | 489.144 +50.3% | 396.201 | 92.943 +259.0% | 0 | 0 -100.0% |
| 2015 | 299.563 | 34.878 +186.3% | 260.354 +16.0% | 165.137 +0.0% | 5.786 +22.6% | -89.431 -63.9% | — | — | 4.305 +0.0% | 1.481 +257.7% | — | — | — | 220 +0.0% | 299.563 | 325.454 +45.0% | 0 -100.0% | 25.891 -89.1% | 0 | 5 |
| 2014 | — | 12.184 | 224.409 +9.1% | 165.137 +0.0% | 4.719 -3.7% | -54.553 -53.1% | 18.916 | — | 4.305 -1.8% | 414 -5.7% | — | — | — | 220 +0.0% | — | 224.409 +4.8% | 224.409 +4.8% | 236.593 +21.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 205.675 -6.0% | 165.137 +0.0% | 4.901 +8.8% | -35.637 +27.7% | 0 | 80 | 4.382 +13.5% | 439 -31.8% | — | — | — | 220 +0.0% | — | 214.210 +18.4% | 214.210 +18.4% | 194.656 +10.2% | 19.554 +353.1% | 13.627 +275.9% |
| 2012 | — | 0 | 218.905 | 165.137 | 4.504 | -49.264 | 0 | — | 3.860 | 644 | — | — | — | 220 | — | 180.930 | 180.930 | 176.614 | 4.316 | 3.625 |