ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.03.2010
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
95.1M RON
-1%
Profit net · 2024
7.0M RON
+5%
Angajați · 2024
19
-10%
Capitaluri proprii · 2024
54.7M RON
+7%
Înregistrare
Registru comerț:J04275/2010
Înregistrată:29.08.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bacău
BACĂU
600352
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.61
- EBIT / TA
- 0.09
- Eq / Liab
- 1.60
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 | 95.138.066 -1.1% | 6.952.846 +5.5% | 34.097.165 +0.1% | 31.869.538 -7.3% | 56.926.878 +11.8% | 54.699.251 +6.7% | 19 -9.5% | 17.992.550 +21.6% | 33.044.227 +26.7% | 5.890.101 -41.3% | — | — | — | 100.000 +0.0% | — | 95.350.513 -1.3% | 87.287.082 -1.9% | 8.063.431 +6.1% | 0 | 0 |
| 2023 | 96.206.146 +1.5% | 6.593.137 -36.1% | 34.047.820 -17.0% | 34.388.524 +8.1% | 50.922.201 -14.3% | 51.262.905 +2.1% | 21 +5.0% | 14.801.604 +11.4% | 26.085.623 -20.6% | 10.034.974 -24.5% | — | — | — | 100.000 +0.0% | — | 96.605.492 +1.7% | 89.002.516 +7.3% | 7.602.976 -36.9% | 0 | 0 |
| 2022 | 94.790.605 +12.2% | 10.325.115 -53.5% | 41.038.407 -2.0% | 31.797.426 +0.4% | 59.432.379 +4.3% | 50.191.398 +7.3% | 20 +0.0% | 13.288.403 +11.0% | 32.852.363 +17.0% | 13.291.613 -21.4% | — | — | — | 100.000 +0.0% | — | 95.030.882 -9.2% | 82.982.976 +5.8% | 12.047.906 -54.1% | 0 | 0 |
| 2021 | 84.507.160 +18.6% | 22.205.802 +219.8% | 41.858.825 -2.3% | 31.657.374 -5.1% | 56.969.032 +51.5% | 46.767.581 +66.3% | 20 -31.0% | 11.975.749 +13.0% | 28.089.672 +25.0% | 16.903.611 +273.1% | — | — | — | 100.000 +0.0% | — | 104.670.760 +43.3% | 78.426.556 +21.0% | 26.244.204 +220.5% | 0 | 0 |
| 2020 | 71.262.299 +32.2% | 6.943.133 +31.6% | 42.841.925 +59.2% | 33.361.846 +101.4% | 37.596.858 +18.8% | 28.116.779 +31.9% | 29 +7.4% | 10.599.020 -0.5% | 22.466.744 +26.3% | 4.531.094 +41.0% | — | — | — | 100.000 +0.0% | — | 73.026.820 +32.8% | 64.838.473 +32.6% | 8.188.347 +34.6% | 0 | 0 |
| 2019 | 53.919.771 -1.3% | 5.274.056 -5.9% | 26.918.155 +6.6% | 16.567.253 +4.1% | 31.651.474 +19.3% | 21.321.013 +24.0% | 27 +8.0% | 10.656.100 +29.5% | 17.782.571 +12.4% | 3.212.803 +29.0% | 20.441 | — | — | 100.000 +0.0% | — | 54.976.710 -1.3% | 48.894.286 -0.3% | 6.082.424 -9.0% | 0 | 0 |
| 2018 | 54.632.780 +1.7% | 5.602.729 -14.9% | 25.258.789 -5.9% | 15.919.529 +31.9% | 26.536.217 -8.3% | 17.196.957 +21.3% | 25 +8.7% | 8.230.987 -0.0% | 15.814.857 -0.3% | 2.490.373 -48.5% | — | — | — | 100.000 +0.0% | — | 55.719.606 +1.1% | 49.035.867 +3.6% | 6.683.739 -13.7% | 0 | 0 |
| 2017 | 53.738.365 +11.7% | 6.583.256 +18.6% | 26.831.029 -0.0% | 12.073.833 +0.3% | 28.933.747 +16.2% | 14.176.551 +40.5% | 23 +4.5% | 8.231.085 +1.4% | 15.867.843 +54.3% | 4.834.819 -25.5% | — | — | — | 100.000 +0.0% | — | 55.098.405 +12.0% | 47.350.868 +10.9% | 7.747.537 +19.2% | 0 | 0 |
| 2016 | 48.121.311 | 5.552.970 | 26.836.634 +37.4% | 12.037.571 +58.6% | 24.892.359 +19.7% | 10.093.296 +14.2% | 22 | 8.120.926 +36.6% | 10.285.329 +18.9% | 6.486.104 +4.7% | — | — | — | 100.000 +0.0% | — | 49.201.337 +29.3% | 42.704.424 +2.4% | 6.496.913 -82.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 19.533.444 -25.7% | 7.590.102 -4.5% | 20.791.146 -27.1% | 8.840.326 +2.4% | 0 | 5.946.344 +25.8% | 8.651.419 -61.1% | 6.193.383 +296.3% | — | 7.478 -99.5% | — | 100.000 +0.0% | — | 38.050.614 -44.5% | 41.692.718 -39.7% | 36.292.911 -44.4% | 5.399.807 +38.3% | 4.499.333 +42.4% |
| 2014 | — | 0 | 26.289.453 +142.0% | 7.944.144 +1546.4% | 28.504.029 +125.1% | 8.635.965 +278.4% | 0 | 4.728.144 +73.3% | 22.212.977 +321.6% | 1.562.908 -66.5% | — | 1.522.755 | — | 100.000 +0.0% | — | 68.508.687 +165.4% | 69.180.177 +166.5% | 65.274.377 +162.5% | 3.905.800 +256.6% | 3.158.833 +248.1% |
| 2013 | — | 0 | 10.863.232 -0.0% | 482.522 +56.8% | 12.662.967 +5.0% | 2.282.257 +52.1% | 0 | 2.728.763 +14.1% | 5.268.856 -39.4% | 4.665.348 +380.6% | — | — | — | 100.000 +0.0% | — | 25.813.821 +27.6% | 25.961.902 +26.8% | 24.866.552 +26.5% | 1.095.350 +35.6% | 907.370 +40.9% |
| 2012 | — | 0 | 10.866.524 | 307.661 | 12.059.680 | 1.500.817 | 0 | 2.390.801 | 8.698.142 | 970.737 | — | — | — | 100.000 | — | 20.237.771 | 20.467.386 | 19.659.577 | 807.809 | 644.143 |