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Cifra de afaceri · 2024
938.9M RON
Profit net · 2024
16.1M RON
Angajați · 2024
552
Capitaluri proprii · 2024
143.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Mogoșoaia
ILFOV
77135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.13
- EBIT / TA
- 0.04
- Eq / Liab
- 0.31
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 | 938.913.325 -40.4% | 16.111.588 -89.0% | 457.768.321 +17.6% | 50.666.831 +20.3% | 591.698.691 -9.8% | 143.126.951 -45.7% | 552 -0.4% | 479.392.603 -12.2% | 77.888.296 -4.8% | 34.417.792 +20.6% | 2.898.090 -25.3% | 3.876.019 -2.7% | 40.492.321 -10.7% | 61.743.847 +0.0% | 0 | 948.800.761 -40.6% | 923.571.667 -35.0% | 25.229.094 -85.6% | 0 | 0 |
| 2023 | 1.575.258.585 +28.2% | 147.041.487 +21.1% | 389.309.782 +77.3% | 42.112.828 +14.5% | 656.320.891 +47.2% | 263.695.583 +13.1% | 554 +11.2% | 545.954.591 +65.1% | 81.816.839 -21.7% | 28.549.461 +165.1% | 3.878.252 +15.5% | 3.984.821 -25.4% | 45.321.785 +62.1% | 61.743.847 +0.0% | 0 | 1.597.247.393 +26.9% | 1.421.577.061 +27.5% | 175.670.332 +22.4% | 0 | 0 |
| 2022 | 1.228.848.477 +24.1% | 121.406.936 +64.4% | 219.600.911 +41.1% | 36.779.507 -2.8% | 445.913.418 +42.0% | 233.154.097 +26.2% | 498 +2.0% | 330.614.978 +66.4% | 104.530.494 +135.8% | 10.767.946 -84.8% | 3.359.113 +21.7% | 5.339.382 +81.5% | 27.957.648 +147.8% | 61.743.847 +0.0% | — | 1.258.325.243 +25.1% | 1.114.805.924 +21.3% | 143.519.319 +65.4% | 0 | 0 |
| 2021 | 990.017.366 +28.0% | 73.850.234 +98.0% | 155.685.783 -45.8% | 37.842.579 +37.1% | 314.051.811 -23.2% | 184.747.161 +24.9% | 488 +0.2% | 198.738.549 -39.9% | 44.331.759 -28.2% | 70.981.503 +341.7% | 2.761.088 +127.0% | 2.942.224 +9.8% | 11.280.310 | 61.743.847 +0.0% | — | 1.005.964.278 +28.0% | 919.189.890 +23.9% | 86.774.388 +96.3% | 0 | 0 |
| 2020 | 773.349.180 -14.3% | 37.288.961 -22.8% | 287.017.832 +18.0% | 27.592.716 -23.8% | 408.786.331 +11.5% | 147.896.927 -6.8% | 487 -3.6% | 330.953.727 +26.9% | 61.761.641 +21.4% | 16.070.963 -70.8% | 1.216.439 -5.0% | 2.680.727 +12.5% | — | 61.743.847 +0.0% | — | 786.094.954 -13.8% | 741.885.171 -13.1% | 44.209.783 -23.5% | 0 | 0 |
| 2019 | 902.682.447 -5.8% | 48.326.477 -29.3% | 243.155.358 -9.5% | 36.196.947 -22.5% | 366.668.466 +8.9% | 158.607.965 +39.5% | 505 +8.8% | 260.712.207 -6.7% | 50.866.518 +5.0% | 55.089.741 +517.7% | 1.280.171 -28.5% | 2.382.261 -9.8% | — | 61.743.847 +32149.8% | — | 911.918.227 -5.6% | 854.107.199 -3.3% | 57.811.028 -30.0% | 0 | 0 |
| 2018 | 958.724.634 +10.7% | 68.374.195 -10.1% | 268.772.070 +52.2% | 46.700.374 +37.3% | 336.651.270 +30.9% | 113.729.096 -0.5% | 464 +16.0% | 279.288.193 +38.9% | 48.445.066 +11.5% | 8.918.011 -30.4% | 1.791.263 +3.4% | 2.641.741 +28.5% | — | 191.455 +0.0% | — | 966.207.277 +10.8% | 883.631.829 +13.2% | 82.575.448 -9.8% | 0 | 0 |
| 2017 | 865.933.953 +28.1% | 76.079.874 +47.2% | 176.595.233 +46.9% | 34.007.464 +98.3% | 257.265.391 +39.5% | 114.354.901 +40.6% | 400 +10.8% | 201.001.827 +40.9% | 43.446.953 +10.6% | 12.816.611 +418.8% | 1.733.031 +61.8% | 2.055.752 +94.4% | — | 191.455 +0.0% | — | 872.405.119 +27.8% | 780.902.685 +25.9% | 91.502.434 +47.4% | 0 | 0 |
| 2016 | 675.987.616 | 51.684.205 | 120.249.923 +1.9% | 17.147.363 +27.5% | 184.415.893 +14.5% | 81.326.971 +43.5% | 361 | 142.652.621 +12.9% | 39.292.706 +54.9% | 2.470.566 -73.4% | 1.071.053 +24.5% | 1.057.415 +59.6% | — | 191.455 +0.0% | — | 682.408.082 +33.9% | 620.323.881 +20.7% | 62.084.201 -86.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 118.029.970 +25.2% | 13.447.434 +125.5% | 161.060.149 +19.1% | 56.675.382 +18.3% | 0 | 126.408.112 +14.5% | 25.362.794 +14.9% | 9.289.243 +236.2% | 860.210 -31.3% | 662.441 +196.8% | — | 191.455 +0.0% | — | 509.602.354 +5.5% | 513.951.197 +5.2% | 471.212.315 +4.5% | 42.738.882 +13.2% | 35.485.528 +14.4% |
| 2014 | — | 0 | 94.253.876 -16.1% | 5.963.013 -1.1% | 135.184.107 -5.3% | 47.922.107 +29.8% | 0 | 110.354.662 -12.8% | 22.066.050 +52.9% | 2.763.395 +50.7% | 1.252.067 +110.9% | 223.204 +228.7% | — | 191.455 +0.0% | — | 483.219.913 +21.7% | 488.635.436 +21.7% | 450.886.032 +20.0% | 37.749.404 +47.2% | 31.014.318 +46.5% |
| 2013 | — | 0 | 112.390.938 +46.1% | 6.027.769 -22.1% | 142.769.293 +35.2% | 36.931.949 +3.4% | 0 | 126.507.723 +41.7% | 14.427.771 -3.3% | 1.833.799 +31.0% | 593.732 +94.2% | 67.907 -84.2% | 0 -100.0% | 191.455 +0.0% | — | 397.083.186 +3.6% | 401.451.119 +3.2% | 375.802.738 +4.1% | 25.648.381 -8.7% | 21.176.118 -8.9% |
| 2012 | — | 0 | 76.936.051 | 7.742.467 | 105.599.005 | 35.734.528 | 0 | 89.275.744 | 14.923.388 | 1.399.873 | 305.697 | 430.031 | 546.559 | 191.455 | — | 383.143.665 | 388.998.251 | 360.915.379 | 28.082.872 | 23.241.431 |