ActiveTVAPJ
ANAF Live Status
Synced 35m agoActiveINREGISTRAT din data 18.02.1993
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
129.6M RON
+26%
Profit net · 2024
2.2M RON
-54%
Angajați · 2024
160
+6%
Capitaluri proprii · 2024
19.1M RON
+1%
Înregistrare
Înregistrată:12.06.2025
Tip unitate:Sediu central
Contact
Telefon:0263344085
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Reteag
BISTRIȚA-NĂSĂUD
Financial Health Score
83/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- 0.38
- EBIT / TA
- 0.05
- Eq / Liab
- 0.71
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 | 129.602.663 +25.7% | 2.157.108 -54.3% | 26.811.261 +3.0% | 14.463.728 +12.7% | 31.420.218 -2.2% | 19.072.685 +0.8% | 160 +6.0% | 11.461.389 -15.5% | 17.181.229 -2.4% | 2.777.600 +190.7% | — | — | — | 1.600.000 +0.0% | — | 130.129.827 +25.9% | 127.648.158 +30.5% | 2.481.669 -55.0% | 0 | 0 |
| 2023 | 103.083.401 +6.1% | 4.720.897 -14.8% | 26.036.261 +25.2% | 12.838.245 +16.6% | 32.113.593 +23.6% | 18.915.577 +16.8% | 151 +21.8% | 13.562.768 +66.4% | 17.595.459 +24.2% | 955.366 -73.9% | — | — | — | 1.600.000 +0.0% | — | 103.368.466 +6.3% | 97.849.557 +7.7% | 5.518.909 -13.1% | 0 | 0 |
| 2022 | 97.198.852 +17.9% | 5.538.585 +29.6% | 20.794.878 +16.8% | 11.013.371 +16.3% | 25.976.187 +13.0% | 16.194.680 +10.5% | 124 +4.2% | 8.148.737 +14.0% | 14.172.075 +19.2% | 3.655.375 -7.3% | — | — | — | 1.600.000 +0.0% | — | 97.200.044 +17.9% | 90.848.294 +17.2% | 6.351.750 +28.3% | 0 | 0 |
| 2021 | 82.457.231 +8.1% | 4.272.223 +5.5% | 17.798.575 +20.8% | 9.471.853 +31.6% | 22.982.817 +28.2% | 14.656.095 +41.1% | 119 +9.2% | 7.146.918 +24.6% | 11.891.201 +12.1% | 3.944.698 +150.2% | — | — | — | 1.600.000 +0.0% | — | 82.457.274 +8.0% | 77.506.395 +8.3% | 4.950.879 +2.9% | 0 | 0 |
| 2020 | 76.313.848 -3.4% | 4.049.406 +21.2% | 14.736.182 -23.7% | 7.199.488 -1.2% | 17.920.566 -15.7% | 10.383.872 +12.4% | 109 -16.2% | 5.734.592 -13.0% | 10.609.566 +2.2% | 1.576.408 -63.3% | — | — | — | 1.600.000 +6.7% | — | 76.345.614 -3.4% | 71.535.560 -4.8% | 4.810.054 +21.5% | 0 | 0 |
| 2019 | 78.982.776 +7.5% | 3.342.180 +8.9% | 19.316.449 +10.0% | 7.284.935 +1.9% | 21.265.980 +14.9% | 9.234.466 +14.1% | 130 +15.0% | 6.591.453 +12.2% | 10.380.438 +14.6% | 4.294.089 +20.2% | — | — | — | 1.500.000 +0.0% | — | 79.068.184 +7.4% | 75.109.098 +7.3% | 3.959.086 +10.0% | 0 | 0 |
| 2018 | 73.459.481 +11.0% | 3.068.834 +63.3% | 17.563.542 +19.6% | 7.147.665 +55.7% | 18.508.163 +22.4% | 8.092.286 +61.1% | 113 +3.7% | 5.876.751 +17.0% | 9.058.153 +16.3% | 3.573.259 +54.6% | — | — | — | 1.500.000 +0.0% | — | 73.589.002 +10.9% | 69.990.131 +9.1% | 3.598.871 +65.3% | 0 | 0 |
| 2017 | 66.182.016 +7.3% | 1.879.347 +24.6% | 14.685.658 -2.6% | 4.591.686 +11.4% | 15.117.424 +7.2% | 5.023.452 +59.8% | 109 -0.9% | 5.021.136 -18.1% | 7.785.341 +10.7% | 2.310.947 +145.5% | — | — | — | 1.500.000 +0.0% | — | 66.352.971 +7.5% | 64.175.392 +7.0% | 2.177.579 +24.6% | 0 | 0 |
| 2016 | 61.697.664 | 1.508.832 | 15.084.063 -8.2% | 4.121.172 -5.5% | 14.106.996 -7.8% | 3.144.105 -2.8% | 110 | 6.132.961 -16.5% | 7.032.801 +9.8% | 941.234 -39.5% | — | — | — | 1.500.000 +0.0% | — | 61.705.135 +7.9% | 59.957.417 +4.8% | 1.747.718 -96.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.432.802 +2.2% | 4.361.468 +7.9% | 15.306.608 +7.2% | 3.235.274 +44.8% | 0 | 7.342.813 -5.7% | 6.407.664 +9.1% | 1.556.131 +152.9% | — | — | — | 1.500.000 +650.0% | — | 57.199.417 +17.9% | 57.203.035 +17.9% | 56.037.410 +16.8% | 1.165.625 +102.6% | 1.000.602 +103.9% |
| 2014 | — | 0 | 16.080.599 +20.8% | 4.041.549 +61.4% | 14.273.722 +13.7% | 2.234.672 +28.1% | 0 | 7.783.680 +35.2% | 5.874.785 -7.1% | 615.257 +30.6% | — | — | — | 200.000 +0.0% | — | 48.532.740 +37.9% | 48.533.011 +37.9% | 47.957.586 +38.5% | 575.425 -1.8% | 490.618 -1.2% |
| 2013 | — | 0 | 13.311.688 +45.4% | 2.503.992 +51.2% | 12.551.750 +43.5% | 1.744.054 +39.8% | 0 | 5.758.741 +23.6% | 6.321.911 +57.9% | 471.098 +456.6% | — | — | — | 200.000 +0.0% | — | 35.204.413 +50.8% | 35.204.595 +50.8% | 34.618.609 +51.7% | 585.986 +11.4% | 496.533 +10.3% |
| 2012 | — | 0 | 9.153.858 | 1.655.557 | 8.745.822 | 1.247.521 | 0 | 4.658.652 | 4.002.524 | 84.646 | — | — | — | 200.000 | — | 23.342.888 | 23.350.201 | 22.824.000 | 526.201 | 449.975 |