InsolvențăTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 07.11.2017
VAT payerYesTVA plătitor
Cash VATYesDin 01 Feb 2019
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.
Cifra de afaceri · 2023
613.4K RON
+342%
Profit net · 2023
181.7K RON
+429%
Angajați · 2023
1
+0%
Capitaluri proprii · 2023
274.3K RON
+196%
Înregistrare
Înregistrată:03.06.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP120IMP602
Adresă
Neagra
NEAMȚ
617457
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2023
- WC / TA
- 0.38
- RE / TA
- 0.59
- EBIT / TA
- 0.40
- Eq / Liab
- 1.41
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 613.393 +342.4% | 181.696 | 194.105 -53.2% | 32.160 -24.2% | 311.761 -8.5% | 274.298 +196.2% | 1 +0.0% | 37.480 -64.5% | 242.112 +21.6% | 32.169 -10.4% | 124.482 +0.0% | — | — | 200 +0.0% | — | 642.828 +363.6% | 455.122 +136.5% | 187.706 | 0 -100.0% | 0 -100.0% |
| 2022 | 138.660 +56.6% | 0 -100.0% | 414.883 +41.5% | 42.439 +77.2% | 340.564 +135.5% | 92.602 -9.7% | 1 +0.0% | 105.596 +518.1% | 199.071 +178.7% | 35.897 -36.0% | 124.482 -45.2% | — | — | 200 +0.0% | — | 138.660 +45.5% | 192.455 +119.3% | 0 -100.0% | 53.795 | 55.153 |
| 2020 | 88.532 -84.9% | 6.650 | 293.208 -12.5% | 23.954 -39.0% | 144.620 -40.2% | 102.553 +6.9% | 1 -50.0% | 17.084 -3.5% | 71.433 -59.0% | 56.103 +12.3% | 227.187 +51.7% | — | — | 200 +0.0% | — | 95.282 -84.8% | 87.747 -86.2% | 7.535 | 0 -100.0% | 0 -100.0% |
| 2019 | 584.766 -59.8% | 0 -100.0% | 335.132 +24.7% | 39.267 -28.1% | 242.037 +19.4% | 95.903 -13.6% | 2 +0.0% | 17.697 -31.2% | 174.398 -0.4% | 49.942 +2478.3% | 149.731 +0.0% | — | — | 200 +0.0% | — | 627.523 -56.9% | 636.739 -51.1% | 0 -100.0% | 9.216 | 15.062 |
| 2018 | 1.453.273 | 137.316 | 268.655 +869.7% | 54.580 +15318.1% | 202.717 +751.8% | 110.965 +3224.9% | 2 | 25.740 +13.1% | 175.040 +388877.8% | 1.937 +92.9% | 149.731 | 27.408 | — | 200 +0.0% | — | 1.455.223 | 1.303.377 +34647.5% | 151.846 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 27.704 | 354 | 23.799 | -3.551 | 0 | 22.750 | 45 | 1.004 | — | — | — | 200 | — | 0 | 3.751 | 0 | 3.751 | 3.751 |