ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 26.07.2012
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
15.4M RON
-12%
Profit net · 2024
4.5M RON
+77%
Angajați · 2024
13
-19%
Capitaluri proprii · 2024
12.1M RON
+26%
Înregistrare
Registru comerț:J122010/2012
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0740761247
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Florești
CLUJ
407280
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.83
- EBIT / TA
- 0.35
- Eq / Liab
- 4.97
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 | 15.362.104 -12.3% | 4.475.357 +76.9% | 2.435.659 -8.0% | 8.481.148 +26.2% | 6.007.004 +18.1% | 12.108.492 +26.2% | 13 -18.8% | 3.328.459 +135.3% | 695.595 +24.5% | 1.573.883 -46.1% | 65.374 -85.7% | 9.375 -54.5% | — | 200 +0.0% | — | 19.265.402 +7.3% | 14.147.681 -5.5% | 5.117.721 +71.7% | 0 | 0 |
| 2023 | 17.519.790 -2.7% | 2.530.406 -19.2% | 2.648.042 -12.4% | 6.720.380 +13.3% | 5.088.469 +30.7% | 9.595.911 +35.8% | 16 +6.7% | 1.414.699 +17.8% | 558.789 +168.5% | 2.920.972 +17.6% | 455.729 +51.6% | 20.625 -35.3% | — | 200 +0.0% | — | 17.953.070 -4.2% | 14.972.485 -1.1% | 2.980.585 -17.3% | 0 | 0 |
| 2022 | 18.011.669 +129.6% | 3.133.543 +144.6% | 3.023.114 +14.7% | 5.928.934 +16.2% | 3.893.733 +10.7% | 7.068.222 +13.3% | 15 -11.8% | 1.201.157 -32.6% | 208.141 +3.6% | 2.484.435 +119.3% | 300.544 +0.7% | 31.875 -26.1% | — | 200 +0.0% | — | 18.745.054 +108.7% | 15.139.924 +102.3% | 3.605.130 +140.6% | 0 | 0 |
| 2021 | 7.843.990 -6.3% | 1.281.214 -3.0% | 2.636.289 +4.2% | 5.102.434 +10.3% | 3.516.271 +19.1% | 6.237.871 +10.4% | 17 +21.4% | 1.782.619 +20.7% | 200.849 -66.9% | 1.132.803 +142.5% | 298.580 -50.7% | 43.125 | — | 200 +0.0% | — | 8.982.646 +2.5% | 7.484.033 +4.1% | 1.498.613 -5.0% | 0 | 0 |
| 2020 | 8.373.186 -7.8% | 1.320.735 -56.9% | 2.530.986 -17.5% | 4.624.399 +21.9% | 2.951.495 -21.5% | 5.650.560 +14.1% | 14 +55.6% | 1.476.727 -8.5% | 607.592 -52.6% | 467.176 -17.5% | 605.652 +30.1% | — | — | 200 +0.0% | — | 8.765.392 -9.6% | 7.187.285 +19.4% | 1.578.107 -57.1% | 0 | 0 |
| 2019 | 9.082.026 +43.2% | 3.064.366 +66.3% | 3.066.901 +236.6% | 3.792.512 +147.3% | 3.760.865 +62.5% | 4.952.023 +68.2% | 9 +80.0% | 1.614.121 +56.5% | 1.280.800 +32.7% | 565.944 +78.4% | 465.547 +6138.9% | — | — | 200 +0.0% | — | 9.693.700 +53.6% | 6.018.794 +37.5% | 3.674.906 +90.0% | 0 | 0 |
| 2018 | 6.340.668 +65.4% | 1.842.302 +371.4% | 911.076 +19.5% | 1.533.275 +36.8% | 2.313.892 +45.4% | 2.943.553 +50.2% | 5 +25.0% | 1.031.164 +37.3% | 965.529 +59.4% | 317.199 +35.3% | 7.462 -22.2% | — | — | 200 +0.0% | — | 6.312.921 +37.8% | 4.378.701 +6.8% | 1.934.220 +301.9% | 0 | 0 |
| 2017 | 3.833.066 +32.8% | 390.836 +209.4% | 762.385 -11.1% | 1.121.073 -24.4% | 1.591.289 +53.3% | 1.959.568 +17.1% | 4 -42.9% | 751.187 +46.7% | 605.720 +40.2% | 234.382 +149.0% | 9.591 -5.0% | — | — | 200 +0.0% | — | 4.580.942 +20.1% | 4.099.697 +12.2% | 481.245 +201.6% | 0 | 0 |
| 2016 | 2.887.147 | 126.338 | 857.509 -48.7% | 1.483.336 +105.3% | 1.038.072 -58.3% | 1.673.994 +8.2% | 7 | 512.023 +73.6% | 431.919 -79.2% | 94.130 -19.7% | 10.095 +227.0% | — | — | 200 +0.0% | — | 3.813.583 -17.9% | 3.654.028 -16.1% | 159.555 -95.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.669.999 +297.8% | 722.423 +53.2% | 2.492.146 +356.4% | 1.547.657 +158.3% | 0 | 294.918 -18.5% | 2.079.998 +2630.0% | 117.230 +8.4% | 3.087 +101.0% | — | — | 200 +0.0% | — | 4.642.514 +166.6% | 4.356.004 +98.3% | 3.220.019 +76.4% | 1.135.985 +205.7% | 948.495 +207.0% |
| 2014 | — | 0 | 419.772 +233.5% | 471.402 +51.4% | 545.995 +424.1% | 599.161 +106.4% | 0 | 361.682 +45166.8% | 76.190 +64.7% | 108.123 +89.3% | 1.536 +197.7% | — | — | 200 +0.0% | — | 1.741.264 +52.9% | 2.197.130 +88.2% | 1.825.474 +99.0% | 371.656 +48.3% | 308.922 +47.9% |
| 2013 | — | 0 | 125.873 +34.8% | 311.414 +174.8% | 104.182 +69.8% | 290.239 +257.2% | 0 | 799 -96.0% | 46.266 +1119.5% | 57.117 +52.7% | 516 | — | — | 200 +0.0% | — | 1.139.145 +249.0% | 1.167.627 +257.8% | 917.099 +299.3% | 250.528 +159.0% | 208.942 +157.8% |
| 2012 | — | 0 | 93.406 | 113.312 | 61.341 | 81.247 | 0 | 20.140 | 3.794 | 37.407 | — | — | — | 200 | — | 326.367 | 326.374 | 229.663 | 96.711 | 81.047 |