ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 06.04.1993
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.
People
1 representative- O🇷🇴Administrator
O**** I**
Cifra de afaceri · 2024
17.2M RON
-11%
Profit net · 2024
83.1K RON
-93%
Angajați · 2024
60
-2%
Capitaluri proprii · 2024
8.6M RON
+1%
Înregistrare
Înregistrată:15.05.2025
Tip unitate:Sediu central
Contact
Telefon:0745630587
Fax:0233255860
Stare fiscală
Plătitor TVAIMP100IMP602IMP712
Adresă
Bicaz-Chei
NEAMȚ
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.82
- EBIT / TA
- 0.01
- Eq / Liab
- 5.36
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 | 17.240.281 -10.9% | 83.099 -93.1% | 1.603.462 -2.0% | 3.176.879 +24.3% | 6.208.204 -13.7% | 8.588.547 +1.0% | 60 -1.6% | 1.165.216 +3.5% | 1.113.540 -25.7% | 1.374.496 -61.6% | 806.926 +105.6% | — | — | 200.000 +0.0% | — | 17.596.173 -10.8% | 17.502.209 -4.6% | 93.964 -93.2% | 0 | 0 |
| 2023 | 19.351.330 +10.7% | 1.209.594 -29.9% | 1.636.420 +172.7% | 2.556.385 -14.1% | 7.193.066 +48.2% | 8.505.448 +16.0% | 61 +3.4% | 1.125.390 -32.0% | 1.498.765 +138.8% | 3.576.470 +39.1% | 392.417 +274.0% | — | — | 200.000 +0.0% | — | 19.718.188 +10.4% | 18.339.396 +14.5% | 1.378.792 -25.6% | 0 | 0 |
| 2022 | 17.486.221 +29.0% | 1.724.669 +58.7% | 600.007 -8.8% | 2.975.804 +55.6% | 4.852.078 +10.9% | 7.332.807 +30.8% | 59 +5.4% | 1.653.876 +28.1% | 627.524 +84.1% | 2.570.678 -6.4% | 104.932 | — | — | 200.000 +0.0% | — | 17.861.951 +29.4% | 16.009.959 +27.2% | 1.851.992 +53.0% | 0 | 0 |
| 2021 | 13.557.143 +27.1% | 1.087.079 +190.4% | 657.834 +12.2% | 1.912.903 +17.4% | 4.377.069 +25.0% | 5.608.138 +24.0% | 56 +3.7% | 1.291.064 -11.7% | 340.949 -22.6% | 2.745.056 +71.5% | — | 24.000 +0.0% | — | 200.000 +0.0% | — | 13.799.791 +25.0% | 12.589.025 +18.6% | 1.210.766 +185.1% | 0 | 0 |
| 2020 | 10.664.873 +12.3% | 374.368 +134.5% | 586.487 +8.5% | 1.628.842 -1.3% | 3.502.704 +15.3% | 4.521.059 +9.0% | 54 -3.6% | 1.461.324 +67.0% | 440.305 +26.5% | 1.601.075 -11.8% | — | 24.000 | — | 200.000 +0.0% | — | 11.036.152 +12.1% | 10.611.435 +9.9% | 424.717 +123.5% | 0 | 0 |
| 2019 | 9.498.473 +12.5% | 159.643 -42.3% | 540.444 -7.9% | 1.649.934 -0.0% | 3.037.201 +3.9% | 4.146.691 +4.0% | 56 +0.0% | 874.829 -29.4% | 347.938 -10.2% | 1.814.434 +39.8% | — | — | — | 200.000 +0.0% | — | 9.842.939 +11.7% | 9.652.903 +13.8% | 190.036 -42.3% | 0 | 0 |
| 2018 | 8.443.741 -11.6% | 276.596 -61.8% | 586.711 +39.7% | 1.650.203 -4.1% | 2.923.556 +12.0% | 3.987.048 +2.0% | 56 -6.7% | 1.238.505 +65.5% | 387.264 -45.6% | 1.297.787 +13.0% | — | — | — | 200.000 -50.0% | — | 8.813.312 -12.2% | 8.483.957 -7.6% | 329.355 -61.9% | 0 | 0 |
| 2017 | 9.554.051 +28.6% | 724.035 +97.1% | 420.082 +26.3% | 1.721.066 +9.3% | 2.609.469 +33.3% | 3.910.453 +22.7% | 60 +27.7% | 748.514 +0.7% | 712.289 +36.4% | 1.148.666 +65.9% | — | — | — | 400.000 +0.0% | — | 10.043.415 +29.8% | 9.179.484 +25.7% | 863.931 +98.1% | 0 | 0 |
| 2016 | 7.428.613 | 367.393 | 332.506 -36.5% | 1.574.628 +22.8% | 1.958.084 -4.0% | 3.186.418 +13.8% | 47 | 743.378 +15.3% | 522.226 +129.1% | 692.480 -40.7% | — | 13.788 | — | 400.000 +0.0% | — | 7.736.971 +16.9% | 7.300.896 +6.1% | 436.075 -92.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 523.598 -29.0% | 1.282.171 -3.7% | 2.040.591 +25.6% | 2.800.986 +26.3% | 0 | 644.796 +19.2% | 227.969 -25.0% | 1.167.826 +49.8% | 1.822 | — | — | 400.000 +0.0% | — | 6.618.595 +7.8% | 6.878.032 +9.4% | 6.179.978 +5.4% | 698.054 +64.0% | 583.231 +57.0% |
| 2014 | — | 0 -100.0% | 737.771 -50.4% | 1.330.844 +16.9% | 1.624.681 +6.1% | 2.217.754 +87.7% | 0 -100.0% | 540.881 -39.6% | 303.973 -2.7% | 779.827 +141.2% | — | — | — | 400.000 +199900.0% | — | 6.136.934 +26.8% | 6.288.823 +23.3% | 5.863.214 +11.8% | 425.609 | 371.565 |
| 2013 | — | 143.717 | 1.487.806 +10.6% | 1.138.578 +14.2% | 1.530.738 -8.5% | 1.181.510 -10.9% | 143.871 | 894.839 +11.3% | 312.565 -32.0% | 323.334 -21.2% | — | — | — | 200 +0.0% | — | 4.839.687 +4.4% | 5.101.247 +6.1% | 5.244.964 +15.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.345.233 | 997.328 | 1.673.287 | 1.325.382 | 0 | 803.629 | 459.464 | 410.194 | — | — | — | 200 | — | 4.635.952 | 4.807.819 | 4.562.277 | 245.542 | 205.095 |