ANAF Live Status
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Cifra de afaceri · 2024
89.4M RON
Profit net · 2024
-1.6M RON
Angajați · 2024
249
Capitaluri proprii · 2024
29.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ceptura de Jos
PRAHOVA
107126
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 1.04
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 | 89.391.886 -17.7% | 0 -100.0% | 28.489.023 +229.2% | 18.779.290 -12.8% | 39.978.036 +0.7% | 29.644.343 -41.9% | 249 +0.0% | 6.463.978 -35.8% | 2.065.193 -57.5% | 31.448.865 +27.0% | 407.378 -44.5% | 192.975 -68.2% | 838.363 -50.4% | 20.230.830 -58.4% | — | 91.595.188 -24.8% | 93.099.541 -21.1% | 0 -100.0% | 1.504.353 | 1.584.934 |
| 2023 | 108.561.798 +7.9% | 3.819.630 -46.1% | 8.655.055 -68.6% | 21.533.049 -35.7% | 39.691.651 +5.9% | 51.007.613 +20.9% | 249 -7.4% | 10.074.761 -16.4% | 4.858.652 -49.7% | 24.758.238 +57.0% | 734.435 +201.2% | 607.292 | 1.689.175 +15.5% | 48.618.680 +0.0% | — | 121.853.370 +15.2% | 118.033.740 +19.6% | 3.819.630 -46.1% | 0 | 0 |
| 2022 | 100.576.153 +20.2% | 7.082.882 +187.2% | 27.534.787 +10.5% | 33.483.472 -2.8% | 37.477.090 +42.1% | 42.207.203 +19.7% | 269 -0.4% | 12.051.172 +27.3% | 9.660.346 +175.7% | 15.765.572 +17.6% | 243.867 +15.3% | — | 1.462.439 +70.0% | 48.618.680 +0.0% | — | 105.796.213 +24.4% | 98.713.331 +19.5% | 7.082.882 +187.2% | 0 | 0 |
| 2021 | 83.642.970 +35.9% | 2.466.511 +19.6% | 24.912.749 +3.1% | 34.431.848 +28.1% | 26.382.314 +22.8% | 35.252.349 +50.5% | 270 +29.2% | 9.467.521 +61.1% | 3.503.932 -52.7% | 13.410.861 +63.8% | 211.438 +197.6% | — | 860.502 +2.1% | 48.618.680 +0.0% | — | 85.049.625 +33.4% | 82.583.114 +33.9% | 2.466.511 +19.6% | 0 | 0 |
| 2020 | 61.537.861 +3.7% | 2.063.116 -40.0% | 24.164.088 -47.6% | 26.885.569 -7.6% | 21.478.250 +19.3% | 23.427.851 +4423.2% | 209 -17.7% | 5.877.765 -9.4% | 7.414.274 +13.8% | 8.186.211 +63.6% | 71.039 +321.8% | — | 842.919 +85.3% | 48.618.680 +1.1% | — | 63.734.623 -3.3% | 61.671.507 -1.2% | 2.063.116 -40.0% | 0 | 0 |
| 2019 | 59.346.868 -16.6% | 3.437.783 | 46.132.525 -12.3% | 29.083.590 -6.2% | 18.004.853 -9.3% | 517.951 +122.6% | 254 -22.8% | 6.487.685 -25.9% | 6.512.364 -25.8% | 5.004.804 +115.7% | 16.841 -92.2% | — | 454.808 +8.8% | 48.111.420 +0.0% | — | 65.876.964 -9.6% | 62.439.181 -18.1% | 3.437.783 | 0 -100.0% | 0 -100.0% |
| 2018 | 71.148.925 -13.1% | 0 | 52.609.275 +5.1% | 31.009.556 -7.8% | 19.855.855 +34.8% | -2.292.176 -16.0% | 329 | 8.753.155 +0.5% | 8.782.094 +109.4% | 2.320.606 +27.1% | 216.460 +17.2% | 346.908 | 417.864 -8.0% | 48.111.420 +16.8% | — | 72.834.323 -16.5% | 76.220.796 -18.2% | 0 | 3.386.473 -42.9% | 3.386.473 -42.9% |
| 2017 | 81.902.101 +46.6% | 0 | 50.079.769 +10.9% | 33.644.334 -10.4% | 14.729.070 +28.0% | -1.976.121 -147.6% | — | 8.709.649 +10.8% | 4.193.573 +32.2% | 1.825.848 +284.9% | 184.659 -30.2% | — | 454.415 | 41.208.100 +0.0% | — | 87.220.453 +45.0% | 93.153.503 +24.7% | 0 | 5.933.050 -59.2% | 5.933.050 -59.2% |
| 2016 | 55.882.130 | 0 -100.0% | 45.176.017 -13.0% | 37.559.403 +82.6% | 11.506.404 +26.0% | 4.154.229 +118.5% | 299 -100.0% | 7.860.404 +80.9% | 3.171.593 -32.9% | 474.407 +644.1% | 264.439 +148.3% | 0 -100.0% | — | 41.208.100 +20603950.0% | — | 60.132.906 +25.8% | 74.676.416 +48.2% | 0 -100.0% | 14.543.510 | 14.543.510 |
| 2015 | — | 5.427.298 +20.7% | 51.917.830 +12.0% | 20.573.810 +32.8% | 9.131.425 +88.0% | -22.449.601 +6.2% | 5.427.298 +20.7% | 4.344.092 +7.9% | 4.723.575 +467.7% | 63.758 +35321.1% | 106.487 -94.8% | 343.493 +25591.3% | — | 200 +0.0% | — | 47.811.058 +149.8% | 50.378.028 +129.6% | 55.805.326 +111.1% | 0 | 0 |
| 2014 | — | 4.495.718 +22.1% | 46.335.419 +17.5% | 15.495.525 -7.7% | 4.857.567 +79.2% | -23.937.993 -23.1% | 4.495.718 +22.1% | 4.025.350 +54.5% | 832.037 +698.1% | 180 -86.1% | 2.045.671 +304.0% | 1.337 +0.0% | — | 200 +0.0% | — | 19.137.789 +9.4% | 21.943.887 +4.7% | 26.439.605 +7.3% | 0 | 0 |
| 2013 | — | 3.681.229 -16.3% | 39.437.794 +9.6% | 16.780.218 -7.5% | 2.710.246 +42.6% | -19.442.274 -22.1% | 3.681.229 -16.3% | 2.604.697 +51.6% | 104.255 -41.6% | 1.294 -68.0% | 506.393 +425.6% | 1.337 -98.1% | — | 200 +0.0% | — | 17.489.809 -31.2% | 20.960.818 -24.2% | 24.642.047 -23.1% | 0 | 0 |
| 2012 | — | 4.397.118 | 35.980.204 | 18.135.189 | 1.900.885 | -15.917.825 | 4.397.118 | 1.718.444 | 178.399 | 4.042 | 96.346 | 70.041 | 0 | 200 | — | 25.409.503 | 27.655.101 | 32.052.219 | 0 | 0 |