InsolvențăTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 22.02.1993
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
4.2M RON
-48%
Profit net · 2024
-395.9K RON
+43%
Angajați · 2024
12
+9%
Capitaluri proprii · 2024
1.9M RON
-17%
Înregistrare
Registru comerț:J033588/1992
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0742020116
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Ciocești
ARGEȘ
117094
Financial Health Score
35/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.09
- EBIT / TA
- 0.00
- Eq / Liab
- 0.50
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 | 4.152.141 -48.4% | 0 | 3.891.248 +2.2% | 2.254.707 -19.3% | 3.570.882 -13.6% | 1.934.341 -17.0% | 12 +9.1% | 2.706.400 +86.6% | 115.436 +13.3% | 749.046 -22.2% | 0 | 0 -100.0% | 0 | 1.410.000 +0.0% | 0 | 7.880.379 +13.1% | 8.276.240 +8.1% | 0 | 395.861 -42.7% | 395.861 -42.7% |
| 2023 | 8.047.424 +10.0% | 0 -100.0% | 3.805.678 -45.7% | 2.793.810 -8.8% | 4.134.212 -47.3% | 2.330.202 -22.9% | 11 -15.4% | 1.450.178 -62.5% | 101.862 -91.1% | 963.025 -27.2% | 0 | 792.142 -9.5% | 0 | 1.410.000 +0.0% | 0 | 6.964.869 -32.9% | 7.655.268 -24.9% | 0 -100.0% | 690.399 | 690.399 |
| 2022 | 7.313.763 +127.2% | 168.630 +1732.1% | 7.014.664 -23.1% | 3.062.268 -62.4% | 7.848.775 +41.4% | 3.020.601 +7.5% | 13 -13.3% | 3.864.898 +123.4% | 1.142.677 -15.6% | 1.322.033 -46.4% | 0 -100.0% | 875.778 -56.0% | 0 | 1.410.000 +0.0% | 0 | 10.385.706 +32.3% | 10.191.380 +30.0% | 194.326 +1552.3% | 0 | 0 |
| 2020 | 3.218.841 -45.2% | 9.204 -84.3% | 9.123.514 +33.8% | 8.142.552 -11.8% | 5.550.214 +138.1% | 2.808.727 +0.3% | 15 +0.0% | 1.729.669 +45.1% | 1.353.474 +84.0% | 2.467.071 +511.4% | 227.834 +4.6% | 1.988.359 -7.8% | 0 | 1.410.000 +0.0% | 0 | 7.848.780 -15.6% | 7.837.019 -15.1% | 11.761 -83.2% | 0 | 0 |
| 2019 | 5.872.576 +19.2% | 58.603 +50.6% | 6.820.694 -37.6% | 9.228.859 -35.3% | 2.331.031 +25.6% | 2.799.523 +2.1% | 15 -6.3% | 1.192.036 -9.9% | 735.476 +118.9% | 403.519 +106.4% | 217.834 +0.0% | 2.157.507 -18.8% | 0 | 1.410.000 +0.0% | 0 | 9.299.612 +41.5% | 9.229.676 +41.5% | 69.936 +47.1% | 0 | 0 |
| 2018 | 4.926.270 -26.9% | 38.919 -1.1% | 10.938.969 -12.1% | 14.264.346 -4.6% | 1.855.216 -34.1% | 2.740.920 +1.4% | 16 -20.0% | 1.323.712 -43.1% | 336.010 -15.7% | 195.494 +117.8% | 217.834 +0.0% | 2.657.507 -6.7% | — | 1.410.000 +0.0% | — | 6.571.637 -5.1% | 6.524.097 -5.2% | 47.540 +1.4% | 0 | 0 |
| 2017 | 6.739.874 -16.3% | 39.358 +395.7% | 12.441.320 -23.6% | 14.958.440 -3.7% | 2.816.619 -50.0% | 2.702.001 +1.5% | 20 -23.1% | 2.328.063 -54.7% | 398.794 +1.0% | 89.762 -9.4% | 217.834 -45.2% | 2.849.572 +9.3% | — | 1.410.000 +0.0% | — | 6.928.270 -25.3% | 6.881.395 -25.8% | 46.875 +473.1% | 0 | 0 |
| 2016 | 8.051.499 | 7.940 | 16.291.701 +0.6% | 15.529.114 -3.3% | 5.634.033 +5.4% | 2.662.643 +0.0% | 26 | 5.140.078 +1.8% | 394.840 +49.1% | 99.115 +254.4% | 397.834 +79.2% | 2.606.637 -5.9% | — | 1.410.000 +0.0% | — | 9.279.721 +41.2% | 9.271.542 -3.8% | 8.179 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.193.502 +16.0% | 16.059.061 +12.5% | 5.343.886 +0.1% | 2.661.573 +0.0% | 0 | 5.051.136 +14.9% | 264.785 -46.1% | 27.965 -93.8% | 222.005 +202.0% | 2.769.877 -9.5% | — | 1.410.000 +0.0% | — | 6.570.013 -36.0% | 9.633.705 -10.7% | 9.582.952 -10.8% | 50.753 +11.8% | 37.235 -6.1% |
| 2014 | — | 0 | 13.960.199 +0.4% | 14.274.108 +1.7% | 5.336.245 -6.2% | 2.661.573 +4.0% | 0 | 4.396.725 -8.2% | 491.463 -26.4% | 448.057 +89.6% | 73.502 +297.9% | 3.062.083 -6.9% | — | 1.410.000 +0.0% | — | 10.261.941 +30.2% | 10.786.987 -0.7% | 10.741.591 -0.2% | 45.396 -53.1% | 39.633 -47.4% |
| 2013 | — | 0 | 13.898.192 +29.9% | 14.038.782 +15.7% | 5.691.619 +26.2% | 2.560.360 +3.0% | 0 | 4.787.253 +21.3% | 667.989 +47.5% | 236.377 +109.9% | 18.474 -65.7% | 3.290.323 -6.5% | — | 1.410.000 +0.0% | — | 7.882.978 -22.3% | 10.864.028 -3.3% | 10.767.269 -2.7% | 96.759 -45.8% | 75.292 -49.5% |
| 2012 | — | 0 | 10.697.531 | 12.135.570 | 4.511.710 | 2.485.068 | 0 | 3.946.186 | 452.905 | 112.619 | 53.882 | 3.518.563 | — | 1.410.000 | — | 10.150.718 | 11.239.579 | 11.061.132 | 178.447 | 149.088 |