CUI · 27241272 · COVASNA
DIO PANPROD SRL
Str. PRIVIGHETORII, Nr. 13, Ap. 2
Sfântu Gheorghe, COVASNA, 520052
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.08.2010
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
142.3M RON
+86%
Profit net · 2024
3.6M RON
+50%
Angajați · 2024
49
+4%
Capitaluri proprii · 2024
5.1M RON
+58%
Înregistrare
Înregistrată:23.05.2025
Tip unitate:Sediu central
Contact
Telefon:0040267315212
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Sfântu Gheorghe
COVASNA
520052
Financial Health Score
28/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- 0.14
- EBIT / TA
- 0.11
- Eq / Liab
- 0.16
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 | 142.259.335 +85.8% | 3.584.455 +50.4% | 31.357.065 +94.4% | 13.890.097 +114.2% | 22.373.255 +74.4% | 5.051.593 +57.8% | 49 +4.3% | 5.659.925 +46.4% | 15.452.085 +110.9% | 1.261.245 -22.9% | 145.306 +672.5% | 0 | 0 | 200 +0.0% | 0 | 146.181.957 +83.8% | 142.260.050 +85.1% | 3.921.907 +47.1% | 0 | 0 |
| 2023 | 76.576.272 +44.0% | 2.383.458 -1.8% | 16.132.038 +37.6% | 6.484.237 +90.2% | 12.829.825 +17.9% | 3.200.834 +24.7% | 47 -4.1% | 3.864.883 +40.3% | 7.328.070 +11.5% | 1.636.872 +5.0% | 18.810 | 0 | 0 | 200 +0.0% | 0 | 79.531.925 +44.2% | 76.866.471 +46.6% | 2.665.454 -1.6% | 0 | 0 |
| 2022 | 53.174.470 +55.9% | 2.426.159 +104.3% | 11.726.381 +59.1% | 3.409.519 +17.6% | 10.884.152 +77.1% | 2.567.290 +63.0% | 49 -18.3% | 2.755.164 +15.3% | 6.570.479 +222.2% | 1.558.509 -9.1% | 0 | 0 -100.0% | 0 | 200 +0.0% | 0 | 55.143.767 +55.4% | 52.434.588 +54.1% | 2.709.179 +88.4% | 0 | 0 |
| 2021 | 34.116.566 +86.0% | 1.187.617 +206.4% | 7.371.035 +110.7% | 2.900.184 +74.2% | 6.144.275 +136.7% | 1.575.423 +106.6% | 60 +25.0% | 2.389.871 +65.1% | 2.039.560 +104.8% | 1.714.844 +1026.7% | 0 | 98.001 | 0 | 200 +0.0% | 0 | 35.474.279 +83.3% | 34.036.328 +80.1% | 1.437.951 +215.5% | 0 | 0 |
| 2020 | 18.339.269 +22.5% | 387.649 +28.1% | 3.498.294 +21.6% | 1.664.820 +31.7% | 2.596.016 +18.1% | 762.542 +30.3% | 48 +26.3% | 1.447.885 +17.5% | 995.934 +29.6% | 152.197 -22.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 19.355.830 +25.7% | 18.900.075 +25.8% | 455.755 +22.5% | 0 | 0 |
| 2019 | 14.968.756 +39.0% | 302.603 -10.9% | 2.876.153 +81.7% | 1.263.970 +42.5% | 2.197.602 +111.6% | 585.419 +66.7% | 38 +26.7% | 1.231.915 +185.5% | 768.614 +44.2% | 197.073 +165.5% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 15.401.215 +38.5% | 15.029.022 +40.3% | 372.193 -8.6% | 0 | 0 |
| 2018 | 10.771.877 +21.7% | 339.493 +77.7% | 1.582.865 +14.0% | 886.783 +1.2% | 1.038.717 +29.4% | 351.237 +14.6% | 30 -3.2% | 431.498 +30.7% | 533.003 +59.0% | 74.216 -45.8% | 8.602 -48.4% | — | — | 200 +0.0% | — | 11.117.667 +20.2% | 10.710.663 +18.8% | 407.004 +74.0% | 0 | 0 |
| 2017 | 8.854.772 +27.7% | 191.063 -26.9% | 1.389.081 +32.5% | 876.402 +12.8% | 802.479 +51.2% | 306.481 +17.1% | 31 +6.9% | 330.188 +72.2% | 335.296 +40.5% | 136.995 +36.6% | 16.681 +787.3% | — | — | 200 +0.0% | — | 9.249.966 +26.7% | 9.016.012 +29.0% | 233.954 -25.3% | 0 | 0 |
| 2016 | 6.931.651 | 261.494 | 1.048.075 +68.6% | 777.284 +18.1% | 530.645 +58.6% | 261.734 -29.5% | 29 | 191.704 +107.1% | 238.673 +104.3% | 100.268 -20.0% | 1.880 | — | — | 200 +0.0% | — | 7.303.373 +26.7% | 6.990.314 +20.0% | 313.059 -94.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 621.589 +22.5% | 658.382 +13.7% | 334.639 +3.4% | 371.432 -6.1% | 0 | 92.556 +25.4% | 116.806 -24.5% | 125.277 +31.9% | — | — | — | 200 +0.0% | — | 5.765.780 +44.6% | 5.827.098 +45.9% | 5.749.981 +63.5% | 77.117 -83.8% | 47.361 -88.0% |
| 2014 | — | 0 | 507.249 +18.1% | 579.262 +250.8% | 323.487 -0.4% | 395.500 +554.0% | 0 | 73.809 +285.8% | 154.716 -29.4% | 94.962 +9.7% | — | — | — | 200 +0.0% | — | 3.987.053 +139.5% | 3.992.573 +139.2% | 3.516.568 +124.5% | 476.005 +365.0% | 395.260 +375.2% |
| 2013 | — | 0 -100.0% | 429.507 +101.7% | 165.115 -4.6% | 324.870 +1783.4% | 60.478 +366.5% | 0 -100.0% | 19.130 +553.8% | 219.202 +15947.0% | 86.538 +567.9% | — | — | — | 200 +0.0% | — | 1.664.604 +79.3% | 1.668.926 +79.1% | 1.566.553 +64.2% | 102.373 | 83.174 |
| 2012 | — | 21.961 | 212.989 | 173.045 | 17.249 | -22.695 | 27.276 | 2.926 | 1.366 | 12.957 | — | — | — | 200 | — | 928.547 | 932.061 | 954.022 | 0 | 0 |