ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 08.07.2014
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
21.4M RON
+1%
Profit net · 2024
50.3K RON
-83%
Angajați · 2024
71
-3%
Capitaluri proprii · 2024
2.8M RON
+0%
Înregistrare
Registru comerț:J02747/2014
Înregistrată:11.05.2023 16:33:33
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Hălmagiu
ARAD
317160
Financial Health Score
24/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- 0.38
- EBIT / TA
- 0.01
- Eq / Liab
- 0.61
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 | 21.372.998 +1.2% | 50.281 -82.8% | 4.514.095 +3.4% | 4.849.019 +27.6% | 2.314.176 -28.7% | 2.750.379 +0.4% | 71 -2.7% | 1.496.670 -24.1% | 832.328 -38.5% | -14.822 +81.8% | 101.279 +70.1% | — | — | 200 +0.0% | — | 28.602.851 +7.7% | 28.507.161 +8.9% | 95.690 -75.3% | 0 | 0 |
| 2023 | 21.127.648 +20.2% | 292.541 +63.2% | 4.364.288 +98.2% | 3.799.495 +14.0% | 3.243.677 +55.1% | 2.738.428 -15.8% | 73 +65.9% | 1.970.734 +141.0% | 1.354.311 +32.7% | -81.368 -132.2% | 59.544 +83.4% | — | — | 200 +0.0% | — | 26.559.665 +20.5% | 26.172.384 +20.0% | 387.281 +71.8% | 0 | 0 |
| 2022 | 17.579.659 +44.9% | 179.232 -19.7% | 2.201.960 +4.4% | 3.332.329 -10.5% | 2.090.974 +50.5% | 3.253.812 +7.7% | 44 -24.1% | 817.822 +25.4% | 1.020.500 +32.4% | 252.652 +866.7% | 32.469 +85.4% | — | — | 200 +0.0% | — | 22.043.965 +47.3% | 21.818.525 +48.4% | 225.440 -11.9% | 0 | 0 |
| 2020 | 12.130.850 +8.1% | 223.291 -79.9% | 2.108.611 +12.0% | 3.722.629 +21.6% | 1.389.625 -13.2% | 3.021.153 +8.0% | 58 +13.7% | 651.973 -10.2% | 770.604 -35.3% | -32.952 +89.6% | 17.510 -3.9% | — | — | 200 +0.0% | — | 14.962.359 +17.3% | 14.706.578 +26.3% | 255.781 -77.0% | 0 | 0 |
| 2019 | 11.221.124 +19.6% | 1.110.979 +1541.3% | 1.882.955 +54.3% | 3.062.575 +53.3% | 1.600.580 +64.8% | 2.798.425 +59.4% | 51 +4.1% | 726.036 +390.1% | 1.191.674 +106.9% | -317.130 -228.2% | 18.225 +160.3% | — | — | 200 +0.0% | — | 12.751.770 +16.7% | 11.640.791 +7.4% | 1.110.979 +1252.2% | 0 | 0 |
| 2018 | 9.384.778 +40.6% | 67.690 -47.7% | 1.220.439 -7.7% | 1.997.165 +14.6% | 971.408 -22.7% | 1.755.136 +4.0% | 49 +19.5% | 148.130 -74.9% | 575.956 -6.8% | 247.322 +416.8% | 7.002 -28.5% | — | — | 200 +0.0% | — | 10.924.064 +39.1% | 10.841.905 +40.9% | 82.159 -47.9% | 0 | 0 |
| 2017 | 6.675.489 +25.2% | 129.531 -82.2% | 1.322.462 +13.8% | 1.743.299 +105.5% | 1.256.816 -17.2% | 1.687.446 +38.5% | 41 +32.3% | 591.209 +713.4% | 617.753 -7.3% | 47.854 -93.9% | 9.793 -27.2% | — | — | 200 +0.0% | — | 7.853.230 +33.4% | 7.695.450 +51.4% | 157.780 -80.4% | 0 | 0 |
| 2016 | 5.332.769 | 725.676 | 1.162.039 +65.0% | 848.190 +40.4% | 1.518.731 +75.4% | 1.218.333 +55.1% | 31 | 72.688 -67.9% | 666.494 +187.0% | 779.549 +91.4% | 13.451 -33.1% | — | — | 200 +0.0% | — | 5.886.398 +57.3% | 5.081.476 +27.4% | 804.922 -76.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 704.459 +248.5% | 604.173 +209.5% | 865.737 +188.5% | 785.554 +168.0% | 0 | 226.163 +100.7% | 232.193 +620.6% | 407.381 +162.6% | 20.103 | — | — | 200 +0.0% | — | 3.743.177 +1087.7% | 3.988.466 +1165.6% | 3.398.683 +26527.1% | 589.783 +95.0% | 492.417 +68.1% |
| 2014 | — | 0 | 202.112 | 195.201 | 300.048 | 293.137 | 0 | 112.677 | 32.220 | 155.151 | — | — | — | 200 | — | 315.156 | 315.156 | 12.764 | 302.392 | 292.937 |