ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.07.2015
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
2 representatives- D🇸🇾Administrator
D**** A****
- S🇸🇾Administrator
S**** E**** I****
Cifra de afaceri · 2024
148.7M RON
-24%
Profit net · 2024
1.7M RON
-68%
Angajați · 2024
39
-24%
Capitaluri proprii · 2024
30.9M RON
+6%
Înregistrare
Înregistrată:21.01.2025
Tip unitate:Sediu central
Contact
Telefon:0756712535
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Șindrilița
ILFOV
77104
Financial Health Score
84/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.34
- EBIT / TA
- 0.02
- Eq / Liab
- 0.58
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 | 148.695.345 -24.2% | 1.681.912 -67.9% | 53.314.743 -15.4% | 17.468.277 -3.9% | 66.878.615 -10.0% | 30.899.357 +5.6% | 39 -23.5% | 11.180.892 -27.9% | 54.875.075 -2.4% | 644.630 -49.7% | 42.554 +37.8% | 1.020 -92.3% | 174.326 +0.0% | 1.995.000 +0.0% | — | 151.584.907 -24.7% | 149.610.418 -23.4% | 1.974.489 -67.1% | 0 | 0 |
| 2023 | 196.118.819 +19.7% | 5.232.383 +18.5% | 63.046.799 +44.3% | 18.184.957 -3.0% | 74.285.395 +48.5% | 29.266.843 +17.7% | 51 +13.3% | 15.499.341 +8.9% | 56.201.558 +75.9% | 1.281.374 +2819.0% | 30.875 | 13.259 | 174.326 +0.0% | 1.995.000 +0.0% | — | 201.281.936 +19.3% | 195.274.585 +19.5% | 6.007.351 +14.8% | 0 | 0 |
| 2022 | 163.833.266 +24.8% | 4.415.567 +11.1% | 43.699.184 +32.5% | 18.739.975 +243.2% | 50.008.782 +6.4% | 24.875.247 +27.4% | 45 +4.7% | 14.231.839 -20.9% | 31.956.183 +19.6% | 43.898 -91.2% | — | — | 174.326 +285.3% | 1.995.000 +99.5% | — | 168.684.745 +23.9% | 163.453.023 +24.3% | 5.231.722 +10.6% | 0 | 0 |
| 2021 | 131.276.834 -10.9% | 3.975.843 -70.8% | 32.989.352 +28.4% | 5.460.765 -21.9% | 46.995.607 +20.2% | 19.521.339 -4.4% | 43 -10.4% | 17.988.478 +22.3% | 26.721.466 +22.5% | 500.806 -20.1% | 99.559 +26.5% | — | 45.240 +0.0% | 1.000.000 +0.0% | — | 136.190.582 -8.4% | 131.458.834 -0.6% | 4.731.748 -71.1% | 0 | 0 |
| 2020 | 147.399.286 +33.2% | 13.598.278 +224.7% | 25.686.602 +20.7% | 6.996.338 +285.4% | 39.085.747 +38.6% | 20.426.632 +132.9% | 48 -2.0% | 14.709.629 +21.2% | 21.814.238 +64.8% | 626.965 -5.1% | 78.716 +77.5% | 2.327 -45.4% | 45.240 +546.3% | 1.000.000 +4.4% | — | 148.692.925 +33.3% | 132.295.196 +24.1% | 16.397.729 +234.1% | 0 | 0 |
| 2019 | 110.669.129 +26.7% | 4.187.629 +160.6% | 21.276.005 +1.9% | 1.815.300 -13.5% | 28.199.363 +21.0% | 8.771.741 +91.4% | 49 -9.3% | 12.132.453 +16.8% | 13.238.077 +25.5% | 660.952 -43.8% | 44.346 -30.2% | 4.263 +271.0% | 7.000 +268.4% | 958.010 +0.0% | — | 111.532.906 +26.1% | 106.624.784 +23.3% | 4.908.122 +149.4% | 0 | 0 |
| 2018 | 87.375.820 +17.5% | 1.607.197 +299.3% | 20.874.973 +8.0% | 2.099.741 +37.2% | 23.298.851 +12.3% | 4.584.112 +54.0% | 54 -14.3% | 10.391.340 +6.2% | 10.551.797 +28.3% | 1.176.139 -27.2% | 63.542 +137.7% | 1.149 -37.7% | 1.900 | 958.010 +0.0% | — | 88.453.414 +18.3% | 86.485.525 +16.4% | 1.967.889 +278.3% | 0 | 0 |
| 2017 | 74.356.513 +38.5% | 402.543 -63.0% | 19.334.386 +66.3% | 1.530.732 +97.2% | 20.755.685 +55.8% | 2.976.915 +15.6% | 63 +270.6% | 9.786.726 +51.9% | 8.226.339 +25.4% | 1.616.270 +408.5% | 26.727 -74.4% | 1.843 | — | 958.010 +0.0% | — | 74.795.626 +39.0% | 74.275.426 +41.5% | 520.200 -60.3% | 0 | 0 |
| 2016 | 53.674.199 | 1.086.851 | 11.629.057 +50.7% | 776.214 +356.7% | 13.322.835 +61.4% | 2.574.372 +262.2% | 17 | 6.444.674 +136.6% | 6.560.323 +49.1% | 317.838 -71.9% | 104.380 | 0 | 0 | 958.010 +2060.8% | 0 | 53.796.622 +452.1% | 52.486.128 +437.2% | 1.310.494 -85.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.715.755 | 169.965 | 8.256.479 | 710.689 | 0 | 2.723.434 | 4.401.086 | 1.131.959 | — | — | — | 44.336 | — | 9.744.440 | 9.771.200 | 9.001.026 | 770.174 | 666.942 |