ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 27.11.1992
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
2 representatives- B🇷🇴Administrator
B*** G****
- D🇷🇴Administrator
D**** T****
Cifra de afaceri · 2024
102.6M RON
+11%
Profit net · 2024
7.1M RON
+42%
Angajați · 2024
100
-1%
Capitaluri proprii · 2024
17.5M RON
+174%
Înregistrare
Înregistrată:07.02.2025
Tip unitate:Sediu central
Contact
Telefon:0267360729
Fax:0267360728
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Târgu Secuiesc
COVASNA
525400
Financial Health Score
93/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.19
- EBIT / TA
- 0.21
- Eq / Liab
- 0.80
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 | 102.581.774 +11.3% | 7.076.621 +41.8% | 22.018.477 -22.5% | 12.965.128 +2.5% | 26.328.429 +19.7% | 17.511.439 +174.2% | 100 -1.0% | 4.749.571 +5.7% | 10.731.399 -12.1% | 10.539.921 +100.7% | 618.742 +22.1% | 19.141 -8.6% | 363.242 +13.3% | 9.761.100 +68.8% | — | 103.475.863 +11.3% | 95.219.600 +9.2% | 8.256.263 +41.1% | 0 | 0 |
| 2023 | 92.188.220 +21.4% | 4.989.086 +84.9% | 28.411.779 -8.5% | 12.645.872 -4.1% | 21.986.900 +15.7% | 6.386.080 +357.1% | 101 +11.0% | 4.495.215 +7.5% | 12.209.208 +26.6% | 5.252.183 +1.6% | 506.586 -17.1% | 20.946 -17.1% | 320.553 +0.5% | 5.781.500 +0.0% | — | 93.010.976 +20.9% | 87.157.655 +17.4% | 5.853.321 +117.0% | 0 | 0 |
| 2022 | 75.942.109 +42.5% | 2.697.926 | 31.063.328 +20.3% | 13.183.692 +5.3% | 19.010.093 +66.5% | 1.396.994 +207.4% | 91 +7.1% | 4.183.243 +25.9% | 9.645.324 +52.3% | 5.169.075 +195.2% | 610.839 -18.8% | 25.278 | 319.024 +86.7% | 5.781.500 +0.0% | — | 76.963.701 +43.6% | 74.265.775 +37.6% | 2.697.926 | 0 -100.0% | 0 -100.0% |
| 2021 | 53.274.209 +47.9% | 0 | 25.821.536 -0.7% | 12.518.566 -1.1% | 11.420.688 -2.5% | -1.300.932 -37.8% | 85 +0.0% | 3.322.768 +37.5% | 6.334.574 +33.9% | 1.750.895 -61.5% | 752.183 -17.2% | — | 170.833 -22.7% | 5.781.500 +0.0% | — | 53.610.737 +47.1% | 53.967.454 +26.9% | 0 | 356.717 -94.1% | 356.717 -94.1% |
| 2020 | 36.027.738 -26.7% | 0 -100.0% | 25.993.748 +33.0% | 12.652.315 -2.5% | 11.710.111 +15.0% | -944.215 -118.4% | 85 -1.2% | 2.416.555 +10.2% | 4.730.797 -30.8% | 4.550.308 +329.2% | 908.133 -46.4% | — | 221.026 +35.3% | 5.781.500 +0.0% | — | 36.445.849 -26.3% | 42.531.008 -11.3% | 0 -100.0% | 6.085.159 | 6.085.159 |
| 2019 | 49.166.059 +12.6% | 1.268.566 +682.6% | 19.547.706 +17.7% | 12.979.530 +14.1% | 10.178.596 +17.6% | 5.140.945 +32.8% | 86 +8.9% | 2.192.312 +8.5% | 6.840.192 +10.0% | 1.060.300 +223.0% | 1.693.922 +28.3% | — | 163.397 -81.2% | 5.781.500 +0.0% | — | 49.482.526 +11.5% | 47.955.302 +9.4% | 1.527.224 +178.8% | 0 | 0 |
| 2018 | 43.668.869 +15.8% | 162.092 -69.7% | 16.607.382 +0.3% | 11.376.975 +9.4% | 8.651.867 -3.2% | 3.872.378 +4.4% | 79 +6.8% | 2.019.723 +4.1% | 6.219.450 -0.2% | 328.232 -53.5% | 1.320.274 +38.7% | — | 869.356 +4381.9% | 5.781.500 +0.0% | — | 44.394.600 +16.2% | 43.846.807 +16.4% | 547.793 +2.5% | 0 | 0 |
| 2017 | 37.710.591 +9.2% | 534.566 | 16.556.740 +10.1% | 10.400.522 +14.0% | 8.934.021 +7.2% | 3.710.285 +16.8% | 74 +17.5% | 1.940.945 +5.9% | 6.232.974 +2.2% | 706.345 +117.5% | 951.879 +14.9% | — | 19.397 -74.6% | 5.781.500 +0.0% | — | 38.218.695 +8.6% | 37.684.129 +5.9% | 534.566 | 0 -100.0% | 0 -100.0% |
| 2016 | 34.549.274 | 0 -100.0% | 15.035.811 +5.9% | 9.125.049 +12.4% | 8.334.666 -4.9% | 3.175.718 -10.3% | 63 -100.0% | 1.833.087 -5.1% | 6.098.866 -3.8% | 324.789 -28.1% | 828.301 -2.1% | — | 76.487 | 5.781.500 +0.0% | — | 35.205.523 +26.7% | 35.569.126 +25.1% | 0 -100.0% | 363.603 | 363.603 |
| 2015 | — | 1.717.858 -29.4% | 14.192.470 +1.0% | 8.121.338 +17.9% | 8.764.047 -25.2% | 3.539.322 -32.7% | 1.717.858 -29.4% | 1.932.006 +0.2% | 6.340.152 -23.0% | 451.783 -69.2% | 846.407 +18.5% | — | — | 5.781.500 +0.0% | — | 27.793.506 +30.1% | 28.439.389 +30.5% | 30.157.247 +24.4% | 0 | 0 |
| 2014 | — | 2.433.207 | 14.058.148 +10.1% | 6.887.269 +23.3% | 11.716.635 -18.7% | 5.259.769 -31.6% | 2.433.207 +1134.0% | 1.929.064 +48.8% | 8.235.166 -37.2% | 1.464.643 +6815.2% | 714.013 +51.8% | — | — | 5.781.500 +0.0% | — | 21.361.408 -4.3% | 21.799.600 -6.2% | 24.232.807 +4.5% | 0 -100.0% | 0 |
| 2013 | — | 0 -100.0% | 12.771.385 -2.2% | 5.585.452 -1.7% | 14.409.408 -6.3% | 7.693.945 -6.0% | 197.173 -55.6% | 1.296.497 -7.6% | 13.115.148 -5.4% | -21.811 -120.0% | 470.470 +127.5% | — | — | 5.781.500 +0.0% | — | 22.320.380 -1.1% | 23.233.850 -2.3% | 23.195.319 -3.7% | 38.531 | 0 |
| 2012 | — | 304.474 | 13.058.962 | 5.682.134 | 15.383.498 | 8.185.868 | 444.353 | 1.403.833 | 13.870.571 | 109.094 | 206.798 | 27.600 | — | 5.781.500 | — | 22.560.636 | 23.786.164 | 24.090.638 | 0 | 0 |