ActiveTVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 23.07.2025TRANSFER(SOSIRE) din data 23.07.2025
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.
People
1 representative- C🇷🇴Special Administrator
C**** N****
Cifra de afaceri · 2024
115.5M RON
-7%
Profit net · 2024
-510.8K RON
+97%
Angajați · 2024
50
-24%
Capitaluri proprii · 2024
-32.0M RON
-2%
Înregistrare
Înregistrată:21.05.2025 10:26:08
Tip unitate:Sediu central
Contact
Telefon:0745941.970
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Borlești
NEAMȚ
617085
Financial Health Score
0/100
Zonă de riscStable
Altman Z″ inputs · 2024
- WC / TA
- 0.11
- RE / TA
- -0.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.19
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 | 115.493.383 -6.9% | 0 | 170.948.586 +0.2% | 3.523.962 -15.8% | 135.428.581 +0.4% | -31.996.043 -1.6% | 50 -24.2% | 8.080.035 +20.3% | 127.271.594 -0.7% | 76.952 +363.1% | — | — | — | 250 +0.0% | — | 118.117.123 -6.9% | 118.627.953 -18.1% | 0 | 510.830 -97.2% | 510.830 -97.2% |
| 2023 | 124.074.823 +3.9% | 0 | 170.625.683 +68.7% | 4.186.732 -8.9% | 134.953.738 +62.6% | -31.485.213 -132.4% | 66 -22.4% | 6.718.954 -52.0% | 128.218.166 +86.4% | 16.618 -92.8% | — | — | — | 250 +0.0% | — | 126.904.121 -4.3% | 144.843.747 -1.2% | 0 | 17.939.626 +29.0% | 17.939.626 +29.0% |
| 2022 | 119.430.612 +42.6% | 0 -100.0% | 101.142.282 +104.9% | 4.593.564 -67.7% | 83.003.131 +108.9% | -13.545.587 -404.2% | 85 -5.6% | 13.994.908 -21.1% | 68.776.784 +215.1% | 231.439 +35.9% | — | — | — | 250 +0.0% | — | 132.648.487 +39.4% | 146.555.834 +55.6% | 0 -100.0% | 13.907.347 | 13.907.347 |
| 2021 | 83.736.970 +564.9% | 807.666 +451.3% | 49.351.941 +102.7% | 14.201.383 +10.3% | 39.733.749 +179.3% | 4.452.867 +21.0% | 90 +52.5% | 17.739.243 +771.6% | 21.824.241 +79.7% | 170.265 +277.6% | — | 130.324 -50.0% | — | 250 +0.0% | — | 95.153.999 +376.1% | 94.193.961 +376.1% | 960.038 +377.3% | 0 | 0 |
| 2020 | 12.594.352 +176.6% | 146.510 -95.0% | 24.341.312 +98.5% | 12.871.819 -2.8% | 14.224.486 +506.4% | 3.681.059 +25.6% | 59 +136.0% | 2.035.143 +8360.0% | 12.144.256 +478.0% | 45.087 -79.6% | 1.186.712 | 260.646 -33.3% | — | 250 +13.6% | — | 19.984.583 +322.1% | 19.783.453 +1009.2% | 201.130 -93.2% | 0 | 0 |
| 2019 | 4.553.525 +55744.1% | 2.909.428 +79176.0% | 12.263.080 +1302.4% | 13.240.228 +1621.1% | 2.345.585 +261.5% | 2.931.764 +13025.7% | 25 +733.3% | 24.056 +290.6% | 2.100.973 +264.5% | 220.556 +233.0% | — | 390.969 -25.0% | — | 220 +0.0% | — | 4.734.003 +2818.3% | 1.783.538 +1034.1% | 2.950.465 +59481.3% | 0 | 0 |
| 2018 | 8.154 -75.6% | 3.670 +4.2% | 874.444 +732.7% | 769.280 +1333.4% | 648.791 +792.5% | 22.336 +4.6% | 3 +200.0% | 6.159 +287.1% | 576.403 +2501.6% | 66.229 +35.3% | — | 521.291 | — | 220 +0.0% | — | 162.219 +67.6% | 157.267 +73.4% | 4.952 -19.2% | 0 | 0 |
| 2017 | 33.385 +49.2% | 3.523 +93.1% | 105.009 +29.7% | 53.667 -14.9% | 72.691 +246.6% | 21.349 +19.8% | 1 +0.0% | 1.591 | 22.156 +36.3% | 48.944 +938.5% | — | — | — | 220 +0.0% | — | 96.815 +304.8% | 90.684 +321.1% | 6.131 +157.8% | 0 | 0 |
| 2016 | 22.378 +539.4% | 1.824 | 80.986 +81.1% | 63.083 +35.1% | 20.971 +49.5% | 17.827 +11.5% | 1 | — | 16.258 +62.6% | 4.713 +16.9% | 14.759 | — | — | 220 +4.8% | — | 23.914 +612.6% | 21.536 +14855.6% | 2.378 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.500 | 0 | 44.722 -1.9% | 46.686 -1.9% | 14.029 +0.5% | 15.993 +0.2% | — | — | 9.997 -12.1% | 4.032 +56.0% | — | — | — | 210 +0.0% | 3.500 | 3.356 | 144 -96.8% | 0 -100.0% | 39 -91.3% | 1 -99.7% |
| 2014 | — | 0 | 45.590 -11.6% | 47.583 -8.6% | 13.961 -0.3% | 15.954 +9.7% | 0 | — | 11.377 +20968.5% | 2.584 -81.5% | — | — | — | 210 +0.0% | — | 0 | 4.500 -84.2% | 4.053 -84.3% | 447 -83.8% | 312 -81.8% |
| 2013 | — | 0 | 51.544 +12.5% | 52.083 +285.4% | 14.001 -63.4% | 14.540 -33.9% | 0 | — | 54 -99.9% | 13.947 +1807.9% | — | — | — | 210 +5.0% | — | 0 -100.0% | 28.500 -98.6% | 25.738 -98.7% | 2.762 -84.1% | 1.718 -87.3% |
| 2012 | — | 0 | 45.822 | 13.513 | 38.202 | 22.001 | 0 | — | 37.471 | 731 | 16.108 | — | — | 200 | — | 2.016.313 | 2.016.318 | 1.998.956 | 17.362 | 13.482 |