ActiveTVAPJ
ANAF Live Status
Synced 34m agoActiveINREGISTRAT din data 20.04.1993
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.
Cifra de afaceri · 2024
176.8M RON
+22%
Profit net · 2024
4.3M RON
+19%
Angajați · 2024
80
+14%
Capitaluri proprii · 2024
10.6M RON
+54%
Înregistrare
Registru comerț:J33562/1993
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0230521942
Fax:0230523989
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Șcheia
SUCEAVA
727525
Financial Health Score
51/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.10
- EBIT / TA
- 0.05
- Eq / Liab
- 0.12
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 | 176.829.203 +22.5% | 4.318.425 +19.1% | 84.793.639 +36.9% | 10.445.039 +14.4% | 84.779.598 +42.1% | 10.573.925 +54.2% | 80 +14.3% | 39.172.928 +42.4% | 45.196.360 +41.9% | 410.310 +38.7% | 142.927 +1016.7% | — | — | 1.000.000 +0.0% | — | 178.529.642 +22.5% | 173.615.702 +22.7% | 4.913.940 +15.6% | 0 | 0 |
| 2023 | 144.372.545 +1.0% | 3.626.678 +4.6% | 61.955.507 -0.8% | 9.133.623 +2.9% | 59.664.585 +4.0% | 6.855.500 +79.0% | 70 +12.9% | 27.511.365 +14.7% | 31.857.488 -3.7% | 295.732 +1.7% | 12.799 -82.3% | 0 | 0 | 1.000.000 +0.0% | 0 | 145.693.040 +1.5% | 141.443.872 +1.4% | 4.249.168 +2.6% | 0 | 0 |
| 2022 | 142.976.217 +23.8% | 3.468.228 +41.9% | 62.478.966 +18.8% | 8.872.547 +32.8% | 57.362.807 +18.2% | 3.828.822 +36.5% | 62 +0.0% | 23.985.273 +20.5% | 33.086.861 +18.4% | 290.673 -58.2% | 72.434 -58.0% | — | — | 1.000.000 +400.0% | — | 143.606.948 +24.0% | 139.464.090 +23.5% | 4.142.858 +45.7% | 0 | 0 |
| 2021 | 115.464.534 +21.3% | 2.444.607 +12.3% | 52.577.807 +14.5% | 6.679.233 +3.1% | 48.531.303 +12.8% | 2.805.201 -22.4% | 62 +12.7% | 19.902.265 +1.1% | 27.933.319 +21.6% | 695.719 +76.6% | 172.472 | — | — | 200.000 +0.0% | — | 115.813.632 +20.8% | 112.969.418 +21.1% | 2.844.214 +9.3% | 0 | 0 |
| 2020 | 95.217.960 +13.5% | 2.177.414 +70.8% | 45.909.876 +30.0% | 6.480.746 -9.9% | 43.041.932 +35.2% | 3.612.802 -2.9% | 55 +12.2% | 19.678.944 +66.1% | 22.969.126 +18.8% | 393.862 -40.5% | — | — | — | 200.000 +0.0% | — | 95.866.825 +13.8% | 93.264.929 +12.7% | 2.601.896 +69.1% | 0 | 0 |
| 2019 | 83.908.684 +21.9% | 1.274.794 -25.1% | 35.311.407 +35.2% | 7.188.890 +71.9% | 31.842.452 +22.2% | 3.719.935 -10.3% | 49 +8.9% | 11.844.491 +29.4% | 19.336.054 +17.8% | 661.907 +36.0% | — | — | — | 200.000 +0.0% | — | 84.265.191 +21.9% | 82.726.393 +23.3% | 1.538.798 -23.6% | 0 | 0 |
| 2018 | 68.829.743 +28.4% | 1.701.126 -18.4% | 26.123.544 +36.1% | 4.182.867 +57.6% | 26.051.063 +29.7% | 4.146.267 +16.6% | 45 +15.4% | 9.154.109 +33.2% | 16.410.090 +30.4% | 486.864 -22.1% | 35.881 +177.7% | — | — | 200.000 +0.0% | — | 69.098.892 +28.2% | 67.085.524 +30.4% | 2.013.368 -17.1% | 0 | 0 |
| 2017 | 53.592.384 +56.3% | 2.084.547 +87.7% | 19.191.261 +47.5% | 2.653.686 +44.5% | 20.080.639 +58.8% | 3.555.987 +141.7% | 39 +56.0% | 6.870.131 +66.4% | 12.585.791 +55.4% | 624.717 +48.0% | 12.923 | — | — | 200.000 +0.0% | — | 53.883.764 +55.4% | 51.454.650 +54.2% | 2.429.114 +87.2% | 0 | 0 |
| 2016 | 34.291.786 | 1.110.846 | 13.014.490 +52.7% | 1.837.092 -2.1% | 12.648.838 +63.7% | 1.471.440 +36.3% | 25 | 4.129.784 +14.0% | 8.096.961 +103.4% | 422.093 +243.5% | — | — | — | 200.000 +0.0% | — | 34.669.434 +67.3% | 33.371.998 +56.9% | 1.297.436 -93.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.524.964 +0.2% | 1.877.160 +19.0% | 7.727.220 +0.9% | 1.079.416 +44.7% | 0 | 3.622.985 +18.7% | 3.981.352 -12.3% | 122.883 +82.9% | — | — | — | 200.000 +0.0% | — | 20.727.209 +12.2% | 21.274.653 +4.2% | 20.922.580 +5.0% | 352.073 -27.5% | 302.850 -28.0% |
| 2014 | — | 0 | 8.511.715 +9.2% | 1.577.971 +21.4% | 7.660.417 +6.4% | 746.180 +6.1% | 0 | 3.052.800 +19.5% | 4.540.421 +0.3% | 67.196 -44.1% | 19.507 | — | — | 200.000 +0.0% | — | 18.472.402 +8.1% | 20.408.199 +3.0% | 19.922.658 +1.0% | 485.541 +386.3% | 420.354 +778.9% |
| 2013 | — | 0 | 7.797.522 +0.6% | 1.300.141 -0.5% | 7.200.475 +1.9% | 703.094 +13.0% | 0 | 2.554.893 -7.7% | 4.525.375 -11.6% | 120.207 +1073.4% | — | — | — | 200.000 +0.0% | — | 17.081.331 +15.0% | 19.821.190 +14.2% | 19.721.337 +16.2% | 99.853 -74.1% | 47.830 -85.5% |
| 2012 | — | 0 | 7.748.969 | 1.306.509 | 7.064.646 | 622.186 | 0 | 2.767.639 | 5.121.387 | 10.244 | — | — | — | 200.000 | — | 14.848.940 | 17.363.129 | 16.978.289 | 384.840 | 329.438 |