ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 16.08.1993
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
211.3M RON
+8%
Profit net · 2024
11.3M RON
+3%
Angajați · 2024
149
-4%
Capitaluri proprii · 2024
92.7M RON
+14%
Înregistrare
Registru comerț:J271596/1993
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0233225155
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Piatra Neamț
NEAMȚ
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.87
- EBIT / TA
- 0.12
- Eq / Liab
- 7.02
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 | 211.262.933 +8.3% | 11.256.871 +2.9% | 13.200.052 +52.6% | 60.551.630 +24.0% | 45.612.832 +9.7% | 92.698.706 +13.8% | 149 -4.5% | 21.028.712 +14.8% | 1.003.685 +20.8% | 23.580.435 +5.1% | 58.432 +266.1% | 246.736 -11.7% | 77.400 +61.7% | 620.100 +0.0% | — | 212.667.804 +8.5% | 199.708.947 +8.9% | 12.958.857 +1.9% | 0 | 0 |
| 2023 | 195.115.906 +13.3% | 10.934.355 +16.7% | 8.649.490 +19.3% | 48.816.280 +3.9% | 41.586.235 +28.1% | 81.441.835 +13.1% | 156 +4.0% | 18.314.567 +18.8% | 831.100 -11.5% | 22.440.568 +39.4% | 15.959 +47.3% | 279.292 +78.2% | 47.857 +378.6% | 620.100 +0.0% | — | 196.075.773 +13.6% | 183.363.363 +13.4% | 12.712.410 +17.1% | 0 | 0 |
| 2022 | 172.137.669 +16.3% | 9.367.166 +65.5% | 7.248.425 +0.5% | 46.978.969 +3.2% | 32.453.105 +32.3% | 72.027.775 +14.9% | 150 -5.7% | 15.412.224 +8.3% | 939.619 +53.6% | 16.101.262 +66.3% | 10.837 +491.2% | 156.711 -3.9% | 10.000 +0.0% | 620.100 +0.0% | — | 172.615.612 +16.5% | 161.761.162 +14.3% | 10.854.450 +65.0% | 0 | 0 |
| 2021 | 147.997.325 +13.9% | 5.660.458 -15.9% | 7.215.511 -3.2% | 45.523.431 +3.4% | 24.523.903 +18.0% | 62.660.609 +9.6% | 159 -0.6% | 14.229.292 +12.1% | 611.567 -26.0% | 9.683.044 +33.2% | 1.833 +25.1% | 163.047 -3.7% | 10.000 +0.0% | 620.100 +0.0% | — | 148.131.977 +13.8% | 141.554.534 +15.6% | 6.577.443 -14.9% | 0 | 0 |
| 2020 | 129.985.004 +6.2% | 6.729.076 +22.6% | 7.454.877 +16.2% | 44.034.851 +7.3% | 20.788.462 +29.5% | 57.190.518 +13.3% | 160 +8.1% | 12.690.277 +74.3% | 826.506 +25.2% | 7.271.679 -10.3% | 1.465 -84.6% | 169.383 -3.6% | 10.000 -74.7% | 620.100 +0.0% | — | 130.133.122 +6.2% | 122.407.571 +5.2% | 7.725.551 +24.1% | 0 | 0 |
| 2019 | 122.453.722 +1.7% | 5.488.863 -1.3% | 6.414.107 -3.0% | 41.030.084 +19.8% | 16.051.116 -8.5% | 50.461.440 +12.2% | 148 -1.3% | 7.281.656 -14.7% | 660.018 -63.6% | 8.109.442 +12.6% | 9.519 +391.4% | 175.719 -3.5% | 39.453 +0.0% | 620.100 +0.0% | — | 122.584.407 +1.7% | 116.359.321 +2.1% | 6.225.086 -5.8% | 0 | 0 |
| 2018 | 120.410.248 +2.0% | 5.560.283 -5.7% | 6.610.694 -18.2% | 34.252.256 +18.3% | 17.550.587 -6.3% | 44.972.578 +14.1% | 150 +0.0% | 8.534.677 +13.1% | 1.813.777 +17.0% | 7.202.133 -25.3% | 1.937 +8.0% | 182.055 -3.4% | 39.453 | 620.100 +0.0% | — | 120.583.160 +2.0% | 113.974.418 +2.5% | 6.608.742 -5.6% | 0 | 0 |
| 2017 | 118.097.375 +6.2% | 5.895.667 -4.3% | 8.083.582 +44.8% | 28.949.858 +27.9% | 18.732.616 +10.1% | 39.412.294 +16.4% | 150 +7.1% | 7.546.944 +1.4% | 1.550.085 +83.7% | 9.635.587 +10.4% | 1.793 -54.1% | 188.391 -3.3% | — | 620.100 +0.0% | — | 118.224.646 +6.3% | 111.226.922 +7.0% | 6.997.724 -4.2% | 0 | 0 |
| 2016 | 111.150.675 | 6.162.658 | 5.581.362 +5.2% | 22.630.476 +9.9% | 17.010.964 +32.7% | 33.869.261 +21.3% | 140 | 7.440.969 +23.0% | 843.649 -41.5% | 8.726.346 +63.8% | 3.910 -10.5% | 194.727 -3.2% | — | 620.100 +0.0% | — | 111.214.742 +4.6% | 103.911.295 -2.4% | 7.303.447 -92.7% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 5.304.813 -2.7% | 20.601.023 +24.5% | 12.817.616 +15.1% | 27.917.130 +26.7% | 0 | 6.047.801 +0.9% | 1.441.150 +77.0% | 5.328.665 +23.0% | 4.367 | 201.063 -3.3% | 0 | 620.100 +0.0% | 0 | 106.295.065 +19.3% | 106.438.816 +18.8% | 99.468.933 +17.4% | 6.969.883 +42.7% | 5.834.519 +39.7% |
| 2014 | — | 0 | 5.450.089 -8.8% | 16.545.107 +22.5% | 11.139.689 +5.8% | 22.026.780 +23.4% | 0 | 5.994.316 +0.2% | 814.035 +1.8% | 4.331.338 +15.4% | — | 207.927 -2.7% | — | 620.100 +0.0% | — | 89.073.255 -1.4% | 89.580.643 -1.3% | 84.695.495 -2.5% | 4.885.148 +24.2% | 4.176.385 +26.5% |
| 2013 | — | 0 | 5.978.608 +34.7% | 13.506.006 +38.5% | 10.532.625 +11.4% | 17.850.395 +22.7% | 0 | 5.980.634 +18.6% | 799.257 -20.4% | 3.752.734 +10.1% | 4.107 | 213.735 -2.9% | — | 620.100 +0.0% | — | 90.308.943 +0.6% | 90.757.193 +0.5% | 86.822.989 -0.2% | 3.934.204 +18.7% | 3.302.745 +19.0% |
| 2012 | — | 0 | 4.436.837 | 9.750.488 | 9.454.071 | 14.547.651 | 0 | 5.041.819 | 1.003.468 | 3.408.784 | — | 220.071 | — | 620.100 | — | 89.786.305 | 90.293.788 | 86.978.500 | 3.315.288 | 2.775.834 |