ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 04.12.1992
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
4 representatives- B🇳🇱Administrator
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Cifra de afaceri · 2024
167.3M RON
-6%
Profit net · 2024
-4.4M RON
+63%
Angajați · 2024
389
+4%
Capitaluri proprii · 2024
27.5M RON
+801%
Înregistrare
Înregistrată:05.05.2025 15:09:19
Tip unitate:Sediu central
Contact
Telefon:0266218064
Fax:0266218291
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Odorheiu Secuiesc
HARGHITA
535600
Financial Health Score
10/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- -0.10
- EBIT / TA
- 0.00
- Eq / Liab
- 0.48
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 | 167.316.342 -6.1% | 0 | 56.885.161 -17.2% | 46.408.346 +26.3% | 44.300.430 +19.0% | 27.533.055 +801.2% | 389 +4.0% | 22.103.715 +9.0% | 20.238.456 +19.6% | 1.958.259 +5617.4% | 390.563 +420.0% | 4.759.765 +1387.7% | 1.921.358 -4.4% | 36.226.146 +394.0% | — | 168.175.222 -6.2% | 172.591.044 -9.8% | 0 | 4.415.822 -63.3% | 4.415.822 -63.3% |
| 2023 | 178.232.903 -3.1% | 0 | 68.677.018 -0.8% | 36.751.666 +7.2% | 37.235.143 -28.8% | 3.055.281 -79.8% | 374 +0.5% | 20.285.473 -38.2% | 16.915.419 -11.2% | 34.251 -92.2% | 75.111 +13.2% | 319.939 -5.5% | 2.009.682 +0.0% | 7.332.549 +0.0% | — | 179.211.101 -5.4% | 191.252.704 -2.0% | 0 | 12.041.603 +110.9% | 12.041.603 +104.0% |
| 2022 | 183.969.260 +34.7% | 0 -100.0% | 69.239.579 +77.1% | 34.296.784 +11.0% | 52.321.580 +45.2% | 15.096.883 -44.0% | 372 +4.2% | 32.843.084 +90.6% | 19.040.856 +28.3% | 437.640 -89.0% | 66.324 -76.5% | 338.544 -43.4% | 2.009.682 +267.3% | 7.332.549 +0.0% | — | 189.477.230 +38.7% | 195.186.129 +51.9% | 0 -100.0% | 5.708.899 | 5.903.238 |
| 2021 | 136.558.557 +3.8% | 7.429.455 +33.3% | 39.102.901 -2.3% | 30.898.819 -10.4% | 36.036.304 +13.1% | 26.968.981 +6.1% | 357 +2.9% | 17.234.838 +30.9% | 14.839.173 +20.2% | 3.962.293 -37.5% | 282.263 +39.6% | 598.359 -12.2% | 547.145 +37.0% | 7.332.549 +0.0% | — | 136.652.814 +4.8% | 128.495.915 +2.9% | 8.156.899 +46.3% | 0 | 0 |
| 2020 | 131.553.667 -10.8% | 5.575.062 -30.8% | 40.034.953 -20.8% | 34.468.310 -3.2% | 31.853.510 -17.7% | 25.408.709 +11.3% | 347 -2.5% | 13.165.364 -11.7% | 12.349.529 -23.2% | 6.338.617 -17.8% | 202.205 -32.6% | 681.118 -20.2% | 399.245 +0.0% | 7.332.549 +0.0% | — | 130.433.538 -12.5% | 124.858.476 -11.5% | 5.575.062 -30.8% | 0 | 0 |
| 2019 | 147.535.507 +6.7% | 8.051.489 +401.0% | 50.539.572 -13.5% | 35.616.255 -2.2% | 38.709.361 -7.9% | 22.833.647 +29.1% | 356 -2.7% | 14.915.343 -15.7% | 16.082.372 -1.1% | 7.711.646 -4.5% | 299.971 +151.9% | 853.123 -57.6% | 399.245 +1.3% | 7.332.549 -73.7% | — | 149.108.818 -1.9% | 141.057.329 -6.2% | 8.051.489 +401.0% | 0 | 0 |
| 2018 | 138.333.365 -2.5% | 1.607.202 +215.3% | 58.454.933 -11.8% | 36.412.075 -32.2% | 42.011.739 +45.1% | 17.681.074 +10.0% | 366 +11.2% | 17.684.348 +41.6% | 16.255.234 +8.9% | 8.072.157 +426.8% | 119.100 +9.9% | 2.012.600 +38462.9% | 394.307 +11.8% | 27.870.300 -25.0% | — | 151.987.512 +6.2% | 150.380.310 +5.5% | 1.607.202 +215.3% | 0 | 0 |
| 2017 | 141.829.230 +0.0% | 509.667 | 66.295.275 -11.8% | 53.669.530 -12.6% | 28.949.054 -1.6% | 16.073.872 +3.3% | 329 -2.7% | 12.488.908 -11.4% | 14.927.919 +7.7% | 1.532.227 +3.9% | 108.375 +15.2% | 5.219 -63.2% | 352.593 +75.3% | 37.160.400 +0.0% | — | 143.062.932 -1.1% | 142.553.265 -2.4% | 509.667 | 0 -100.0% | 0 -100.0% |
| 2016 | 141.815.055 | 0 | 75.177.724 -20.7% | 61.434.109 -15.1% | 29.429.067 -15.0% | 15.564.197 +28.8% | 338 | 14.090.204 +2.1% | 13.863.642 -21.5% | 1.475.221 -53.3% | 94.047 -45.2% | 14.167 -94.7% | 201.135 | 37.160.392 +15.8% | — | 144.626.566 +8.8% | 146.069.608 -3.2% | 0 -100.0% | 1.443.042 -80.6% | 1.443.042 -80.6% |
| 2015 | — | 0 -100.0% | 94.760.068 -21.9% | 72.330.601 -13.6% | 34.612.426 +4.8% | 12.088.059 +356.0% | 0 -100.0% | 13.794.486 +18.2% | 17.661.346 -0.0% | 3.156.594 -14.7% | 171.466 +111.4% | 266.366 +129.1% | — | 32.099.920 +18.2% | — | 132.868.616 +9.9% | 150.918.538 +18.1% | 143.479.486 +7.5% | 7.439.052 | 7.439.052 |
| 2014 | — | 5.636.834 -79.5% | 121.395.202 -12.3% | 83.674.813 -12.8% | 33.033.703 +2.8% | -4.721.801 +53.9% | 5.636.834 -79.5% | 11.670.983 -3.1% | 17.661.453 -11.7% | 3.701.267 +4125.5% | 81.128 +24.9% | 116.243 | — | 27.150.000 +69.7% | — | 120.846.300 -15.6% | 127.834.814 -13.4% | 133.471.648 -23.8% | 0 | 0 |
| 2013 | — | 27.490.247 +99.0% | 138.416.744 -10.7% | 95.985.301 -19.2% | 32.131.545 -27.3% | -10.234.966 -226.2% | 27.490.247 +99.0% | 12.042.177 +6.4% | 20.001.775 -38.2% | 87.593 -82.7% | 64.932 -39.6% | — | — | 16.000.000 -78.9% | — | 143.194.519 -16.2% | 147.648.537 -18.1% | 175.138.784 -9.7% | 0 | 0 |
| 2012 | — | 13.816.002 | 154.989.034 | 118.819.865 | 44.175.040 | 8.113.308 | 13.816.002 | 11.317.930 | 32.351.309 | 505.801 | 107.437 | — | — | 75.915.696 | — | 170.916.739 | 180.222.982 | 194.038.984 | 0 | 0 |