ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 18.08.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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
140.9M RON
+13%
Profit net · 2024
3.5M RON
+47%
Angajați · 2024
128
-1%
Capitaluri proprii · 2024
27.6M RON
+10%
Înregistrare
Înregistrată:04.06.2025 14:42:25
Tip unitate:Sediu central
Contact
Telefon:0724544400
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400641
Financial Health Score
79/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.23
- RE / TA
- 0.24
- EBIT / TA
- 0.08
- Eq / Liab
- 1.11
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 | 140.861.333 +12.9% | 3.483.738 +46.7% | 24.791.290 -6.0% | 22.927.821 +19.6% | 29.142.430 -8.9% | 27.559.575 +9.7% | 128 -0.8% | 23.408.141 +7.8% | 10.368.631 -19.9% | -4.634.342 -72.8% | 280.614 -16.4% | — | — | 15.000.000 +36.4% | — | 142.150.600 +10.0% | 138.108.401 +9.2% | 4.042.199 +50.9% | 0 | 0 |
| 2023 | 124.763.023 +4.6% | 2.375.521 -44.4% | 26.359.935 +15.5% | 19.163.690 +1.1% | 31.979.708 +18.7% | 25.119.309 +7.6% | 129 -2.3% | 21.709.168 -3.9% | 12.952.666 +40.7% | -2.682.126 +44.8% | 335.846 +14.8% | — | — | 11.000.000 +0.0% | — | 129.170.249 +5.1% | 126.490.946 +7.1% | 2.679.303 -44.1% | 0 | 0 |
| 2022 | 119.235.430 +14.4% | 4.270.709 -10.1% | 22.825.375 +5.0% | 18.947.736 -8.7% | 26.937.692 +25.7% | 23.352.480 +13.8% | 132 +4.8% | 22.589.095 +27.5% | 9.204.478 +44.6% | -4.855.881 -82.5% | 292.427 +300.0% | — | — | 11.000.000 +37.5% | — | 122.917.998 +16.5% | 118.121.867 +17.9% | 4.796.131 -10.7% | 0 | 0 |
| 2021 | 104.235.729 +24.1% | 4.752.992 +71.6% | 21.741.737 +12.5% | 20.758.088 +0.0% | 21.423.902 +43.9% | 20.513.355 +25.1% | 126 +0.8% | 17.720.598 +25.5% | 6.364.052 +53.1% | -2.660.748 +21.6% | 73.102 -19.3% | — | — | 8.000.000 +0.0% | — | 105.514.265 +21.4% | 100.146.047 +19.5% | 5.368.218 +71.0% | 0 | 0 |
| 2020 | 83.981.285 -1.3% | 2.769.635 +141.0% | 19.333.541 -11.1% | 20.748.002 -2.6% | 14.886.884 +3.5% | 16.391.947 +16.5% | 125 +0.0% | 14.124.493 +15.8% | 4.158.128 -42.5% | -3.395.737 +32.7% | 90.602 -21.5% | — | — | 8.000.000 +60.0% | — | 86.914.992 +0.5% | 83.776.133 -1.6% | 3.138.859 +137.8% | 0 | 0 |
| 2019 | 85.064.855 +5.7% | 1.149.265 +14.9% | 21.744.601 -9.7% | 21.305.423 -9.8% | 14.388.115 +4.3% | 14.064.420 +4.6% | 125 +1.6% | 12.197.522 -1.1% | 7.234.889 +17.8% | -5.044.296 -7.8% | 115.483 -3.3% | — | — | 5.000.000 +0.0% | — | 86.451.268 +7.1% | 85.131.277 +7.0% | 1.319.991 +14.4% | 0 | 0 |
| 2018 | 80.446.138 +24.4% | 1.000.083 -50.7% | 24.089.297 +41.4% | 23.611.483 +47.0% | 13.799.823 -0.8% | 13.441.474 +2.8% | 123 +9.8% | 12.335.762 +2.0% | 6.142.767 +16.2% | -4.678.706 -34.8% | 119.465 -13.6% | — | — | 5.000.000 +16.3% | — | 80.704.469 +24.3% | 79.550.602 +27.1% | 1.153.867 -50.3% | 0 | 0 |
| 2017 | 64.692.387 +22.8% | 2.028.780 -15.7% | 17.037.364 +29.9% | 16.062.577 +10.3% | 13.909.468 +38.1% | 13.072.976 +12.5% | 112 +10.9% | 12.093.193 +41.0% | 5.286.713 +19.7% | -3.470.438 -18.6% | 138.295 +27.1% | — | — | 4.300.000 +0.0% | — | 64.927.918 +22.7% | 62.604.278 +24.9% | 2.323.640 -16.9% | 0 | 0 |
| 2016 | 52.683.520 | 2.406.629 | 13.116.464 +28.4% | 14.561.167 +50.0% | 10.069.596 -2.6% | 11.623.148 +17.4% | 101 | 8.577.558 +11.2% | 4.417.963 -12.6% | -2.925.925 -20.5% | 108.849 +59.8% | — | — | 4.300.000 +0.0% | — | 52.933.386 +18.6% | 50.135.736 +11.7% | 2.797.650 -93.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.214.356 +11.8% | 9.708.444 +3.2% | 10.338.513 +15.3% | 9.900.735 +6.2% | 0 | 7.714.450 +13.1% | 5.052.471 -8.0% | -2.428.408 +27.5% | 68.134 -24.2% | — | — | 4.300.000 +0.0% | — | 44.633.695 +19.5% | 44.873.945 +19.4% | 43.231.435 +17.9% | 1.642.510 +77.9% | 1.349.017 +78.0% |
| 2014 | — | 0 | 9.137.204 -8.7% | 9.409.695 -8.1% | 8.963.195 +0.1% | 9.325.530 +0.7% | 0 | 6.823.781 +19.1% | 5.489.574 +15.2% | -3.350.160 -117.1% | 89.844 +22.0% | — | — | 4.300.000 +0.0% | — | 37.357.146 +19.8% | 37.594.152 +19.7% | 36.670.802 +19.4% | 923.350 +32.7% | 758.017 +33.6% |
| 2013 | — | 0 | 10.003.034 +1.5% | 10.237.110 +8.5% | 8.952.190 +0.5% | 9.259.931 +8.8% | 0 | 5.729.537 +13.2% | 4.765.635 -15.5% | -1.542.982 +14.1% | 73.665 +118.9% | — | — | 4.300.000 +22.9% | — | 31.173.624 +0.9% | 31.399.121 +0.2% | 30.703.134 +0.8% | 695.987 -21.3% | 567.509 -18.7% |
| 2012 | — | 0 | 9.857.894 | 9.431.133 | 8.903.925 | 8.510.824 | 0 | 5.060.010 | 5.640.996 | -1.797.081 | 33.660 | — | — | 3.500.000 | — | 30.906.059 | 31.344.169 | 30.459.807 | 884.362 | 698.046 |