ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 12.10.1994
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
279.5M RON
+5%
Profit net · 2024
85.4M RON
+5%
Angajați · 2024
404
+0%
Capitaluri proprii · 2024
91.9M RON
+5%
Înregistrare
Registru comerț:J041541/1994
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0234315017
Fax:0234315024
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Onesti
BACĂU
601110
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.67
- EBIT / TA
- 0.74
- Eq / Liab
- 2.46
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 | 279.512.251 +5.2% | 85.442.099 +5.2% | 37.397.066 -3.2% | 62.299.909 +10.3% | 74.128.871 -5.4% | 91.891.862 +5.0% | 404 -0.2% | 12.559.299 -34.1% | 52.946.837 +7.0% | 7.952.735 -19.1% | 70.807 +580.2% | 7.210.659 -17.0% | — | 100.000 +0.0% | — | 282.401.213 +4.4% | 181.906.737 +3.3% | 100.494.476 +6.4% | 0 | 0 |
| 2023 | 265.641.292 +21.3% | 81.183.042 +104.7% | 38.646.286 -19.6% | 56.465.953 -10.2% | 78.356.955 +81.3% | 87.494.873 +85.4% | 405 -4.5% | 19.046.379 +53.7% | 49.476.252 +88.4% | 9.834.324 +114.8% | 10.409 | 8.692.158 -19.6% | — | 100.000 +0.0% | — | 270.503.192 +21.7% | 176.038.185 -0.2% | 94.465.007 +105.8% | 0 | 0 |
| 2022 | 219.043.707 +25.4% | 39.665.265 +42.7% | 48.095.916 +0.1% | 62.878.039 -12.7% | 43.230.932 +50.9% | 47.197.832 +18.9% | 424 +0.0% | 12.391.106 -15.0% | 26.261.153 +195.8% | 4.578.673 -12.0% | — | 10.815.223 -18.5% | — | 100.000 +0.0% | — | 222.301.735 +23.8% | 176.393.647 +19.6% | 45.908.088 +42.9% | 0 | 0 |
| 2021 | 174.683.315 +6.5% | 27.789.555 -28.3% | 48.061.636 -13.9% | 72.036.797 -13.0% | 28.654.400 -18.7% | 39.703.516 -14.3% | 424 +9.8% | 14.575.045 +21.5% | 8.879.088 -9.5% | 5.200.267 -60.4% | 351.962 | 13.278.007 -16.5% | — | 100.000 +0.0% | — | 179.594.502 +8.1% | 147.459.055 +21.1% | 32.135.447 -27.4% | 0 | 0 |
| 2020 | 163.987.856 -3.7% | 38.760.106 +9.8% | 55.794.706 +31.7% | 82.785.528 +31.3% | 35.229.552 -12.1% | 46.324.071 +8.1% | 386 | 11.992.512 +28.0% | 9.812.949 -49.4% | 13.121.172 +19.0% | 0 -100.0% | 15.896.303 -11.5% | 0 -100.0% | 100.000 +0.0% | — | 166.069.439 -5.0% | 121.789.110 -7.3% | 44.280.329 +2.1% | 0 | 0 |
| 2019 | 170.303.822 +9.9% | 35.302.663 +7.0% | 42.350.301 +0.4% | 63.041.591 -5.6% | 40.098.431 +2.7% | 42.866.627 -0.3% | — | 9.372.518 -1.0% | 19.379.103 +0.5% | 11.027.465 +10.7% | 106.996 +1631.3% | 17.961.772 -13.1% | 68.318 | 100.000 +0.0% | — | 174.749.019 +10.4% | 131.389.092 +8.0% | 43.359.927 +18.1% | 0 | 0 |
| 2018 | 154.988.133 +5.6% | 32.996.794 -9.1% | 42.161.243 +4.8% | 66.776.132 -7.8% | 39.060.086 -5.4% | 43.008.713 -17.2% | 440 +13.1% | 9.467.250 +25.4% | 19.282.369 +7.0% | 9.965.153 -35.4% | 6.180 | 20.672.442 -3.8% | — | 100.000 +0.0% | — | 158.336.789 +4.9% | 121.627.599 +10.8% | 36.709.190 -10.8% | 0 | 0 |
| 2017 | 146.741.890 +7.2% | 36.298.109 -3.9% | 40.246.394 +174.4% | 72.425.153 +54.3% | 41.281.753 +15.5% | 51.962.211 -2.5% | 389 +62.8% | 7.548.007 +6.1% | 18.019.778 +197.7% | 15.425.674 -31.3% | 0 -100.0% | 21.498.301 +46.8% | 0 -100.0% | 100.000 +0.0% | — | 150.967.843 +7.3% | 109.792.872 +13.6% | 41.174.971 -6.5% | 0 | 0 |
| 2016 | 136.908.781 | 37.789.255 | 14.666.119 +12.1% | 46.938.213 -8.5% | 35.756.034 -25.1% | 53.300.499 -21.9% | 239 | 7.115.391 +38.1% | 6.053.255 -23.7% | 22.451.420 -33.6% | 46.125 | 14.643.364 -15.6% | 130.390 -60.3% | 100.000 +0.0% | — | 140.645.221 +16.4% | 96.619.953 -21.6% | 44.025.268 -52.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 13.080.300 +4.6% | 51.284.814 +42.9% | 47.734.399 +60.6% | 68.256.393 +69.8% | 0 | 5.152.007 +9.1% | 7.935.872 +44.6% | 33.823.350 +73.4% | — | 17.354.033 +34.7% | 328.487 | 100.000 +0.0% | — | 120.824.740 +5.0% | 123.302.179 +6.6% | 92.966.732 +5.3% | 30.335.447 +10.5% | 28.657.620 +23.8% |
| 2014 | — | 0 | 12.509.148 +1.1% | 35.887.072 +69.1% | 29.715.478 -7.5% | 40.207.654 +9.1% | 0 | 4.720.469 -25.2% | 5.489.418 -11.8% | 19.505.591 +749.6% | 2.114 | 12.887.862 +219.7% | 0 -100.0% | 100.000 +0.0% | — | 115.045.963 +9.9% | 115.715.012 +9.5% | 88.250.216 +1.8% | 27.464.796 +44.4% | 23.149.017 +42.6% |
| 2013 | — | 0 | 12.376.236 -23.4% | 21.218.681 -11.7% | 32.137.027 +15.2% | 36.856.341 +22.8% | 0 | 6.308.664 -46.7% | 6.222.222 -12.9% | 2.295.902 -74.2% | — | 4.030.746 -26.3% | 92.385 -66.4% | 100.000 +0.0% | — | 104.677.459 +23.1% | 105.714.809 +16.2% | 86.695.621 +5.9% | 19.019.188 +108.4% | 16.230.393 +106.3% |
| 2012 | — | 0 | 16.158.702 | 24.023.679 | 27.885.036 | 30.007.301 | 0 | 11.841.627 | 7.141.143 | 8.902.266 | — | 5.468.007 | 274.705 | 100.000 | — | 85.064.257 | 91.000.511 | 81.875.143 | 9.125.368 | 7.866.774 |