ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 09.05.2013
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.
People
3 representatives- O🇷🇴Administrator
O*** M****
- P🇷🇴Administrator
P**** A****
- V🇷🇴Administrator
V**** L****
Cifra de afaceri · 2024
93.4M RON
+18%
Profit net · 2024
7.0M RON
+8%
Angajați · 2024
139
+13%
Capitaluri proprii · 2024
19.2M RON
+25%
Înregistrare
Înregistrată:21.01.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bacău
BACĂU
600245
Financial Health Score
88/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.27
- EBIT / TA
- 0.12
- Eq / Liab
- 0.41
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 | 93.387.825 +18.2% | 7.040.300 +7.8% | 46.373.926 +1.9% | 8.799.446 +88.3% | 55.627.244 -1.0% | 19.208.183 +24.8% | 139 +13.0% | 20.389.976 +46.8% | 19.065.758 -43.9% | 16.171.510 +95.3% | 1.666.568 +107.9% | 176.909 -39.5% | 334.240 -25.1% | 1.500.000 +0.0% | — | 103.035.674 +14.7% | 95.142.247 +15.7% | 7.893.427 +4.1% | 0 | 0 |
| 2023 | 79.030.897 +25.4% | 6.528.584 +59.4% | 45.521.734 +219.6% | 4.672.353 +75.3% | 56.176.482 +162.6% | 15.390.262 +55.1% | 123 +25.5% | 13.891.658 +820.5% | 34.004.497 +181.6% | 8.280.327 +6.0% | 801.766 +614.6% | 292.554 +3494.5% | 446.051 | 1.500.000 +1400.0% | — | 89.848.949 +41.7% | 82.265.233 +40.2% | 7.583.716 +60.3% | 0 | 0 |
| 2022 | 63.014.057 -1.8% | 4.095.110 +26.6% | 14.243.563 +23.5% | 2.665.221 +117.0% | 21.393.970 +23.9% | 9.919.692 +45.4% | 98 -6.7% | 1.509.137 -22.9% | 12.076.398 +15.4% | 7.808.435 +60.9% | 112.203 +131.7% | 8.139 | — | 100.000 +0.0% | — | 63.424.985 -1.4% | 58.694.469 -2.9% | 4.730.516 +22.5% | 0 | 0 |
| 2021 | 64.187.687 +24.2% | 3.233.442 -5.2% | 11.533.534 +5.7% | 1.228.343 -57.1% | 17.273.397 +3.8% | 6.824.578 -20.1% | 105 +0.0% | 1.957.320 +29.8% | 10.462.993 +40.0% | 4.853.084 -36.7% | 48.429 +5.4% | — | 192.057 +88.3% | 100.000 +0.0% | — | 64.338.071 +24.3% | 60.476.810 +26.8% | 3.861.261 -5.1% | 0 | 0 |
| 2020 | 51.660.291 +46.1% | 3.409.025 +58.7% | 10.909.746 +7.2% | 2.860.019 +59.9% | 16.646.889 +18.2% | 8.541.134 +51.7% | 105 +5.0% | 1.507.693 -57.0% | 7.473.648 -18.1% | 7.665.548 +427.9% | 45.959 -2.2% | — | 101.987 -14.7% | 100.000 +0.0% | — | 51.748.580 +46.1% | 47.681.376 +45.4% | 4.067.204 +55.4% | 0 | 0 |
| 2019 | 35.371.000 +47.7% | 2.148.111 +4.9% | 10.172.921 +60.6% | 1.788.184 -17.2% | 14.089.421 +61.0% | 5.632.108 +25.6% | 100 +25.0% | 3.509.299 +370.3% | 9.128.001 +28.8% | 1.452.121 +58.5% | 47.004 +58.7% | — | 119.580 +0.0% | 100.000 +0.0% | — | 35.418.485 +47.7% | 32.801.094 +52.5% | 2.617.391 +5.9% | 0 | 0 |
| 2018 | 23.949.015 +28.0% | 2.048.279 +126.2% | 6.335.409 +72.8% | 2.159.426 +4.1% | 8.749.950 +109.2% | 4.483.997 +78.5% | 80 -3.6% | 746.169 +31.4% | 7.087.389 +162.1% | 916.392 +0.7% | 29.610 -29.1% | — | 119.580 +0.0% | 100.000 +0.0% | — | 23.972.439 +27.8% | 21.501.950 +21.9% | 2.470.489 +122.8% | 0 | 0 |
| 2017 | 18.710.542 +39.1% | 905.643 -38.2% | 3.666.770 +98.7% | 2.074.080 +37.5% | 4.182.014 +96.0% | 2.511.508 +56.4% | 83 +2.5% | 567.757 +4745.6% | 2.704.059 +62.8% | 910.198 +97.6% | 41.764 +33.6% | — | 119.580 -46.1% | 100.000 +0.0% | — | 18.753.468 +38.9% | 17.644.590 +50.3% | 1.108.878 -37.1% | 0 | 0 |
| 2016 | 13.451.247 | 1.465.051 | 1.845.462 +80.6% | 1.508.364 +120.3% | 2.133.462 +32.5% | 1.605.865 +28.2% | 81 | 11.717 | 1.661.064 +44.1% | 460.681 +0.7% | 31.271 +190.4% | — | 221.770 +604.5% | 100.000 +0.0% | — | 13.506.147 +43.8% | 11.742.637 +25.0% | 1.763.510 -79.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.021.605 -42.6% | 684.756 +45.2% | 1.609.825 -6.4% | 1.252.263 +186.1% | 0 | — | 1.152.429 -21.7% | 457.396 +93.0% | 10.768 -55.3% | — | 31.481 | 100.000 +47519.0% | — | 9.394.621 +52.6% | 9.397.332 +52.5% | 8.401.903 +45.9% | 995.429 +147.9% | 814.565 +157.1% |
| 2014 | — | 0 | 1.778.596 +191.4% | 471.662 +269.5% | 1.720.566 +192.9% | 437.698 +262.3% | 0 | 11.802 +358.2% | 1.471.771 +273.9% | 236.993 +24.0% | 24.066 +49.8% | — | — | 210 +5.0% | — | 6.156.336 +545.0% | 6.160.786 +545.2% | 5.759.189 +611.7% | 401.597 +175.6% | 316.884 +162.7% |
| 2013 | — | 0 | 610.354 | 127.662 | 587.431 | 120.804 | 0 | 2.576 | 393.659 | 191.196 | 16.065 | — | — | 200 | — | 954.470 | 954.865 | 809.168 | 145.697 | 120.604 |