CUI · 3975468 · COVASNA
PRODUCTIE PRESTARI SERVICII COMERT AGER SRL
Str. CAMPINGULUI, Nr. 29
Întorsura Buzăului, COVASNA, 525300
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** N****
Cifra de afaceri · 2024
41.9M RON
Profit net · 2024
4.1M RON
Angajați · 2024
90
Capitaluri proprii · 2024
33.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Întorsura Buzăului
COVASNA
525300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- 0.56
- EBIT / TA
- 0.07
- Eq / Liab
- 1.75
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 | 41.914.211 -24.4% | 4.084.392 -63.6% | 18.904.575 +15.4% | 39.809.322 +25.3% | 18.498.264 -2.9% | 33.078.506 +14.1% | 90 +9.8% | 8.356.740 -5.1% | 8.451.283 -7.1% | 1.690.241 +45.7% | 1.028.557 -33.9% | 7.353.062 +4.7% | — | 550 +0.0% | — | 42.624.660 -22.9% | 38.353.983 -10.6% | 4.270.677 -65.5% | 0 | 0 |
| 2023 | 55.415.218 +9.2% | 11.221.575 +50.0% | 16.376.558 -3.6% | 31.776.048 +59.2% | 19.060.025 +10.4% | 28.994.114 +63.8% | 82 +12.3% | 8.806.434 -22.9% | 9.093.512 +338.4% | 1.160.079 -69.2% | 1.556.163 +99018.7% | 7.021.564 +177.4% | — | 550 +0.0% | — | 55.276.243 +6.0% | 42.881.569 -1.6% | 12.394.674 +44.3% | 0 | 0 |
| 2022 | 50.760.461 +42.0% | 7.479.133 +39.2% | 16.987.656 +78.1% | 19.961.124 +29.2% | 17.260.014 +26.1% | 17.704.155 +6.0% | 73 +10.6% | 11.419.932 +41.2% | 2.074.387 -38.8% | 3.765.695 +70.4% | 1.570 -95.8% | 2.530.897 -14.1% | — | 550 +0.0% | — | 52.145.460 +43.8% | 43.556.854 +44.4% | 8.588.606 +40.6% | 0 | 0 |
| 2021 | 35.739.785 +61.7% | 5.374.868 +72.1% | 9.535.612 +13.2% | 15.454.336 -0.6% | 13.688.949 +82.0% | 16.699.583 +47.5% | 66 +17.9% | 8.088.053 +94.3% | 3.391.396 +13.1% | 2.209.500 +509.5% | 37.295 -63.0% | 2.945.385 -14.0% | — | 550 +0.0% | — | 36.273.889 +42.1% | 30.164.138 +36.4% | 6.109.751 +79.0% | 0 | 0 |
| 2020 | 22.098.295 +16.0% | 3.123.275 +28.9% | 8.421.077 +12.6% | 15.548.508 +23.2% | 7.522.231 +11.2% | 11.324.715 +38.1% | 56 +33.3% | 4.161.742 +90.5% | 2.997.961 -13.8% | 362.528 -67.0% | 100.773 +68.0% | 3.425.720 -9.2% | — | 550 +10.0% | — | 25.527.259 +31.2% | 22.114.377 +32.0% | 3.412.882 +26.0% | 0 | 0 |
| 2019 | 19.043.087 +5.4% | 2.422.509 -8.7% | 7.475.450 +17.6% | 12.625.138 +118.8% | 6.762.992 -34.3% | 8.201.390 +41.5% | 42 -8.7% | 2.184.270 +13.0% | 3.479.291 -37.8% | 1.099.431 -60.4% | 60.000 +10730.3% | 3.771.290 -3.8% | — | 500 +0.0% | — | 19.460.714 +8.1% | 16.752.046 +12.3% | 2.708.668 -12.4% | 0 | 0 |
| 2018 | 18.073.942 +24.2% | 2.652.831 +6.2% | 6.356.197 -2.0% | 5.769.613 +3.3% | 10.300.564 +129.2% | 5.795.358 +84.4% | 46 +15.0% | 1.932.552 +18.6% | 5.590.775 +268.1% | 2.777.237 +106.3% | 554 -85.6% | 3.919.176 +755.8% | — | 500 +0.0% | — | 18.010.157 +20.0% | 14.916.723 +23.3% | 3.093.434 +6.3% | 0 | 0 |
| 2017 | 14.549.472 +36.9% | 2.496.875 +47.3% | 6.483.286 +407.7% | 5.585.482 +96.6% | 4.494.420 +25.7% | 3.142.527 -32.4% | 40 +3900.0% | 1.629.471 +69.2% | 1.518.803 +36.5% | 1.346.146 -10.3% | 3.847 -77.5% | 457.936 -10.5% | — | 500 +0.0% | — | 15.011.801 +38.8% | 12.100.849 +36.9% | 2.910.952 +46.9% | 0 | 0 |
| 2016 | 10.629.185 | 1.694.665 | 1.276.982 -49.2% | 2.841.569 +10.2% | 3.575.795 +2.0% | 4.645.652 +57.7% | 1 | 963.193 +140.4% | 1.112.602 +9.2% | 1.500.000 -28.1% | 17.084 | 511.814 -18.4% | 0 | 500 +0.0% | 0 | 10.819.204 +2.9% | 8.838.215 -17.1% | 1.980.989 -76.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 2.512.335 +204.3% | 2.578.615 +68.0% | 3.507.314 +44.4% | 2.946.702 +19.9% | 0 | 400.682 -3.1% | 1.019.288 +30.3% | 2.087.344 +69.2% | 0 | 626.892 -7.9% | 0 | 500 +0.0% | 0 | 10.511.810 +1.8% | 10.662.038 +2.7% | 8.411.940 -2.6% | 2.250.098 +29.0% | 1.888.996 +28.9% |
| 2014 | 0 | 0 | 825.489 -42.2% | 1.534.834 +131.2% | 2.429.130 +38.3% | 2.457.705 +147.6% | 0 | 413.646 +19.3% | 782.103 +39.1% | 1.233.381 +45.6% | 0 | 680.770 | 0 | 500 +0.0% | 0 | 10.322.534 +18.4% | 10.384.644 +18.6% | 8.640.462 +7.9% | 1.744.182 +133.6% | 1.465.025 +133.6% |
| 2013 | 0 | 0 | 1.427.443 +45.2% | 663.744 +9.9% | 1.756.380 +136.0% | 992.681 +171.7% | 0 | 346.817 +108.3% | 562.180 +83.6% | 847.383 +212.1% | 0 | 0 | 0 | 500 +0.0% | 0 | 8.720.142 +69.9% | 8.753.552 +67.4% | 8.006.785 +56.2% | 746.767 +625.5% | 627.282 +625.6% |
| 2012 | 0 | 0 | 983.039 | 604.217 | 744.221 | 365.399 | 0 | 166.470 | 306.276 | 271.475 | 0 | 0 | 0 | 500 | 0 | 5.132.748 | 5.229.644 | 5.126.713 | 102.931 | 86.453 |