ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 14.04.2015
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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
1 representative- M🇷🇴Administrator
M**** R****
Cifra de afaceri · 2024
98.3M RON
+7%
Profit net · 2024
-2.7M RON
+39%
Angajați · 2024
270
+13%
Capitaluri proprii · 2024
-19.2M RON
-17%
Înregistrare
Registru comerț:J35849/2015
Înregistrată:22.01.2025
Tip unitate:Sediu central
Contact
Telefon:0734194883
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Lugoj
TIMIȘ
305500
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -1.65
- RE / TA
- -2.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 | 98.271.477 +6.7% | 0 | 26.216.761 +12.3% | 248.327 +16.0% | 6.759.628 +1.5% | -19.208.806 -16.7% | 270 +12.5% | 350.498 +79.0% | 6.192.458 +2.2% | 216.672 -47.1% | — | — | — | 200 +0.0% | — | 103.634.975 +11.6% | 106.381.647 +9.3% | 0 | 2.746.672 -39.3% | 2.746.672 -39.3% |
| 2023 | 92.100.326 +39.0% | 0 | 23.338.306 +32.0% | 214.019 -32.8% | 6.662.153 +22.9% | -16.462.134 -37.9% | 240 +48.1% | 195.779 +2.6% | 6.056.554 +32.5% | 409.820 -38.1% | — | — | — | 200 +0.0% | — | 92.833.311 +37.8% | 97.361.483 +33.7% | 0 | 4.528.172 -16.8% | 4.528.172 -16.8% |
| 2022 | 66.253.159 +58.2% | 0 | 17.674.795 +53.2% | 318.332 +26.2% | 5.422.501 +13.1% | -11.933.962 -83.8% | 162 +45.9% | 190.761 -47.3% | 4.569.594 +6.4% | 662.146 +388.6% | — | — | — | 200 +0.0% | — | 67.366.375 +60.4% | 72.808.166 +68.4% | 0 | 5.441.791 +340.7% | 5.441.791 +340.7% |
| 2021 | 41.881.118 +4.4% | 0 -100.0% | 11.538.556 +8.7% | 252.296 +16.5% | 4.794.089 -6.7% | -6.492.171 -23.5% | 111 -9.0% | 362.000 -49.8% | 4.296.583 +23.8% | 135.506 -85.7% | — | — | — | 200 +0.0% | — | 42.006.335 +0.3% | 43.241.221 +5.6% | 0 -100.0% | 1.234.886 | 1.234.886 |
| 2020 | 40.134.138 +0.2% | 934.190 | 10.613.275 -5.7% | 216.571 -90.6% | 5.139.419 +85.7% | -5.257.285 +15.1% | 122 -3.9% | 721.150 +47.4% | 3.470.137 +61.9% | 948.132 +601.3% | — | — | — | 200 +0.0% | — | 41.866.352 +4.0% | 40.932.162 -3.1% | 934.190 | 0 -100.0% | 0 -100.0% |
| 2019 | 40.048.381 +0.6% | 0 | 11.253.307 +3.3% | 2.293.912 -22.4% | 2.767.920 -26.0% | -6.191.475 -47.4% | 127 -10.6% | 489.310 -62.1% | 2.143.412 -11.7% | 135.198 +532.7% | — | — | — | 200 +0.0% | — | 40.269.597 +0.4% | 42.261.635 -1.8% | 0 | 1.992.038 -32.3% | 1.992.038 -32.3% |
| 2018 | 39.794.426 +15.0% | 0 | 10.896.489 +64.7% | 2.957.874 +43.9% | 3.739.178 +13.3% | -4.199.437 -234.5% | 142 +19.3% | 1.290.942 -25.3% | 2.426.867 +63.4% | 21.369 -75.3% | — | — | — | 200 +0.0% | — | 40.098.934 +15.0% | 43.042.921 +19.1% | 0 | 2.943.987 +131.3% | 2.943.987 +131.3% |
| 2017 | 34.594.137 +13.6% | 0 -100.0% | 6.617.915 +115.5% | 2.055.933 +1021.5% | 3.300.256 -5.9% | -1.255.451 -301.8% | 119 -9.8% | 1.728.794 +713.1% | 1.485.122 -54.8% | 86.340 +574.3% | 6.275 +252.1% | — | — | 200 +0.0% | — | 34.863.307 +13.9% | 36.136.294 +21.1% | 0 -100.0% | 1.272.987 | 1.272.987 |
| 2016 | 30.453.855 | 604.471 | 3.070.852 +34.7% | 183.322 +4377.8% | 3.507.755 +53.5% | 622.007 +3447.0% | 132 | 212.625 +130.8% | 3.282.326 +50.2% | 12.804 +69.7% | 1.782 -79.8% | — | — | 200 +0.0% | — | 30.612.962 +851.0% | 29.847.280 +824.7% | 765.682 -76.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.280.000 | 4.094 | 2.284.622 | 17.536 | 0 | 92.126 | 2.184.951 | 7.545 | 8.820 | — | — | 200 | — | 3.218.927 | 3.227.853 | 3.206.974 | 20.879 | 17.336 |