ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.02.2013
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
127.6M RON
+32%
Profit net · 2024
10.2M RON
+26%
Angajați · 2024
78
+28%
Capitaluri proprii · 2024
18.2M RON
-1%
Înregistrare
Registru comerț:J02202/2013
Înregistrată:21.10.2024 15:57:06
Tip unitate:Sediu central
Contact
Telefon:0742102972
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Arad
ARAD
310444
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.34
- EBIT / TA
- 0.22
- Eq / Liab
- 0.52
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 | 127.565.644 +31.8% | 10.246.513 +26.4% | 34.761.939 +82.6% | 1.722.445 +0.1% | 51.120.464 +44.2% | 18.215.289 -1.3% | 78 +27.9% | 21.607.231 +47.4% | 14.325.782 -5.9% | 15.187.451 +172.9% | 134.319 -58.2% | — | — | 400 +0.0% | — | 128.560.616 +32.7% | 116.688.938 +33.1% | 11.871.678 +28.8% | 0 | 0 |
| 2023 | 96.758.479 +17.8% | 8.109.058 -8.1% | 19.039.416 -2.2% | 1.720.678 +9.7% | 35.453.648 +25.3% | 18.456.276 +75.0% | 61 +19.6% | 14.657.172 +33.2% | 15.230.393 +69.0% | 5.566.083 -32.8% | 321.366 +134.0% | — | — | 400 +0.0% | — | 96.894.092 +17.7% | 87.676.346 +21.6% | 9.217.746 -10.3% | 0 | 0 |
| 2022 | 82.150.757 +75.6% | 8.826.815 +84.8% | 19.459.870 +87.8% | 1.568.013 -11.4% | 28.301.735 +69.6% | 10.547.218 +28.3% | 51 +13.3% | 11.002.449 +60.8% | 9.013.521 +186.6% | 8.285.765 +23.7% | 137.340 +10.3% | — | — | 400 +0.0% | — | 82.357.176 +73.0% | 72.079.413 +71.7% | 10.277.763 +82.7% | 0 | 0 |
| 2021 | 46.795.004 +151.9% | 4.775.937 +261.9% | 10.362.276 +141.6% | 1.768.947 +117.7% | 16.689.200 +92.6% | 8.220.403 +54.0% | 45 +32.4% | 6.843.489 +38.6% | 3.145.227 +234.2% | 6.700.484 +140.4% | 124.532 -17.7% | — | — | 400 +0.0% | — | 47.618.584 +144.3% | 41.991.712 +134.4% | 5.626.872 +257.3% | 0 | 0 |
| 2020 | 18.578.655 -17.9% | 1.319.630 -41.1% | 4.289.433 +13.5% | 812.574 -41.6% | 8.664.935 +13.6% | 5.339.466 +0.4% | 34 +6.3% | 4.936.395 +16.6% | 941.257 +2.0% | 2.787.283 +12.9% | 151.390 +85.8% | — | — | 400 +0.0% | — | 19.491.965 -14.2% | 17.917.098 -10.9% | 1.574.867 -39.5% | 0 | 0 |
| 2019 | 22.621.954 +39.7% | 2.240.148 +2.8% | 3.778.349 +83.3% | 1.391.410 +8.7% | 7.625.303 +55.3% | 5.319.836 +27.3% | 32 +14.3% | 4.233.552 +35.7% | 922.978 +59.0% | 2.468.773 +104.4% | 81.472 +55.7% | — | — | 400 +0.0% | — | 22.723.897 +39.9% | 20.119.084 +46.8% | 2.604.813 +2.5% | 0 | 0 |
| 2018 | 16.189.445 +36.6% | 2.179.722 +92.0% | 2.061.330 -17.2% | 1.279.665 +20.2% | 4.909.033 +29.7% | 4.179.687 +74.2% | 28 +40.0% | 3.120.887 +42.7% | 580.605 -12.5% | 1.207.541 +29.2% | 52.319 +28.4% | — | — | 400 +0.0% | — | 16.241.075 +36.6% | 13.700.630 +29.6% | 2.540.445 +92.2% | 0 | 0 |
| 2017 | 11.848.286 +47.6% | 1.135.036 +19.0% | 2.490.257 -2.7% | 1.064.727 +16.5% | 3.784.762 +30.9% | 2.399.965 +89.7% | 20 +66.7% | 2.186.767 +48.3% | 663.497 -20.4% | 934.498 +60.3% | 40.733 +118.1% | — | — | 400 +0.0% | — | 11.893.213 +47.6% | 10.571.719 +52.2% | 1.321.494 +18.7% | 0 | 0 |
| 2016 | 8.029.111 | 953.493 | 2.558.831 +124.3% | 913.648 +1849.7% | 2.891.434 +94.5% | 1.264.928 +207.4% | 12 | 1.474.825 +88.8% | 833.501 +163.8% | 583.108 +49.7% | 18.677 +0.3% | — | — | 400 +0.0% | — | 8.060.098 +90.1% | 6.946.607 +62.1% | 1.113.491 -70.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.140.591 -6.6% | 46.860 +12.1% | 1.486.537 +26.4% | 411.436 +15538.5% | 0 | 781.036 -24.7% | 316.007 +216.3% | 389.494 +877.8% | 18.630 | — | — | 400 +100.0% | — | 4.239.011 +201.8% | 4.285.378 +167.9% | 3.803.376 +157.3% | 482.002 +298.4% | 413.901 +244.7% |
| 2014 | — | 0 -100.0% | 1.220.982 +3.8% | 41.795 +6.8% | 1.176.522 +18.1% | -2.665 +97.8% | 0 -100.0% | 1.036.786 +13.3% | 99.903 +56987.4% | 39.833 -51.0% | — | — | — | 200 +0.0% | — | 1.404.772 +123.7% | 1.599.432 +150.2% | 1.478.438 +94.7% | 120.994 | 120.082 |
| 2013 | — | 120.054 | 1.175.949 | 39.146 | 996.295 | -122.747 | 122.947 | 914.891 | 175 | 81.229 | 17.761 | — | — | 200 | — | 628.010 | 639.200 | 759.254 | 0 | 0 |