ActiveTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 19.12.1994
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.
People
2 representatives- B🇷🇴Administrator
B**** A****
- B🇷🇴Administrator
B**** R****
Cifra de afaceri · 2024
38.3M RON
+6%
Profit net · 2024
2.2M RON
+97%
Angajați · 2024
187
-10%
Capitaluri proprii · 2024
19.3M RON
+3%
Înregistrare
Înregistrată:13.03.2025
Tip unitate:Sediu central
Contact
Telefon:0233211320
Fax:0233216701
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Dumbrava Roșie
NEAMȚ
617185
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- 0.48
- EBIT / TA
- 0.08
- Eq / Liab
- 1.55
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 | 38.267.971 +6.4% | 2.212.429 +97.1% | 12.465.105 +1.4% | 7.848.709 +1.9% | 23.932.935 +2.8% | 19.324.073 +3.4% | 187 -9.7% | 10.552.840 -5.6% | 2.465.874 +31.5% | 10.914.221 +6.8% | 7.534 -46.2% | — | — | 4.000.000 +0.0% | — | 41.638.028 +4.2% | 39.098.201 +1.0% | 2.539.827 +103.4% | 0 | 0 |
| 2023 | 35.964.548 -20.7% | 1.122.314 -76.4% | 12.292.032 -14.1% | 7.702.059 -3.2% | 23.272.086 -10.2% | 18.696.107 -4.4% | 207 -12.7% | 11.179.907 -11.5% | 1.874.778 -43.3% | 10.217.401 +2.5% | 13.994 +5635.2% | — | — | 4.000.000 +0.0% | — | 39.941.681 -20.5% | 38.692.805 -14.2% | 1.248.876 -75.8% | 0 | 0 |
| 2022 | 45.346.798 +3.0% | 4.746.975 -23.8% | 14.310.123 +65.6% | 7.956.772 +18.6% | 25.919.502 +28.8% | 19.556.139 +8.3% | 237 +6.3% | 12.639.043 +31.0% | 3.308.807 +39.1% | 9.971.652 +23.2% | 244 -96.3% | 10.256 -92.7% | — | 4.000.000 +0.0% | — | 50.246.791 +6.3% | 45.093.939 +11.7% | 5.152.852 -25.3% | 0 | 0 |
| 2021 | 44.017.168 +71.8% | 6.232.921 +319.8% | 8.639.182 +16.3% | 6.709.381 +7.1% | 20.122.041 +43.1% | 18.058.952 +42.9% | 223 +9.9% | 9.649.114 +15.5% | 2.378.024 +8.9% | 8.094.903 +129.8% | 6.670 -27.7% | 139.958 -48.1% | — | 4.000.000 +0.0% | — | 47.280.535 +67.6% | 40.386.866 +52.5% | 6.893.669 +302.8% | 0 | 0 |
| 2020 | 25.616.059 +4.0% | 1.484.650 +173.2% | 7.427.010 +24.5% | 6.264.262 -6.7% | 14.059.745 +26.4% | 12.636.559 +10.1% | 203 +3.6% | 8.353.667 -3.3% | 2.183.461 +62.4% | 3.522.617 +209.7% | 9.223 +20.9% | 269.661 -32.5% | — | 4.000.000 +0.0% | — | 28.202.499 +6.8% | 26.491.059 +2.4% | 1.711.440 +215.0% | 0 | 0 |
| 2019 | 24.630.535 -13.3% | 543.347 -31.6% | 5.964.271 -27.7% | 6.712.147 -4.9% | 11.124.817 -17.6% | 11.480.961 -2.6% | 196 -21.6% | 8.642.747 +52.1% | 1.344.780 -81.2% | 1.137.290 +67.7% | 7.631 -59.3% | 399.363 -24.5% | — | 4.000.000 +0.0% | — | 26.409.092 -9.4% | 25.865.745 -8.7% | 543.347 -34.8% | 0 | 0 |
| 2018 | 28.394.346 -22.3% | 794.182 -56.3% | 8.254.555 -3.0% | 7.057.159 +12.9% | 13.497.579 -3.0% | 11.789.863 +7.2% | 250 -21.1% | 5.682.831 +15.6% | 7.136.515 -17.8% | 678.233 +112.2% | 18.745 +2518.0% | 529.065 -19.7% | — | 4.000.000 +0.0% | — | 29.164.632 -23.8% | 28.331.369 -21.8% | 833.263 -59.7% | 0 | 0 |
| 2017 | 36.561.402 +3.2% | 1.817.436 -12.2% | 8.508.276 -17.2% | 6.248.261 -5.1% | 13.913.749 +1.7% | 10.995.682 +19.5% | 317 +0.0% | 4.916.688 +25.6% | 8.677.516 +5.0% | 319.545 -78.7% | 716 | 658.768 -15.6% | — | 4.000.000 +0.0% | — | 38.294.125 +4.9% | 36.224.011 +6.1% | 2.070.114 -12.9% | 0 | 0 |
| 2016 | 35.435.972 | 2.070.971 | 10.275.446 +22.8% | 6.581.009 -5.7% | 13.676.518 +9.5% | 9.201.404 -9.6% | 317 | 3.915.430 +45.5% | 8.261.115 -3.1% | 1.499.973 +18.3% | — | 780.677 -14.1% | — | 4.000.000 +0.0% | — | 36.503.887 -8.1% | 34.126.526 -17.2% | 2.377.361 -93.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.370.771 -32.9% | 6.976.098 -1.6% | 12.484.788 -15.2% | 10.174.063 +22.9% | 0 | 2.690.789 +0.2% | 8.526.470 -24.8% | 1.267.529 +80.1% | 1.214 | 909.186 -13.6% | 8.080 -22.9% | 4.000.000 +0.0% | — | 39.718.223 +7.2% | 41.230.103 +10.7% | 37.932.913 +7.7% | 3.297.190 +61.8% | 2.965.559 +48.3% |
| 2014 | — | 0 | 12.477.871 +48.8% | 7.087.856 +23.8% | 14.729.441 +55.3% | 8.276.717 +21.5% | 0 | 2.684.958 +0.4% | 11.340.710 +73.2% | 703.773 +168.4% | — | 1.052.229 | 10.480 +0.8% | 4.000.000 +0.0% | — | 37.065.646 +26.2% | 37.249.215 +28.2% | 35.212.011 +24.3% | 2.037.204 +181.4% | 1.999.495 +231.3% |
| 2013 | — | 0 | 8.387.279 -6.9% | 5.726.304 -12.8% | 9.483.707 +1.4% | 6.812.340 -1.4% | 0 | 2.674.672 +14.6% | 6.546.860 -0.4% | 262.175 -40.6% | — | — | 10.392 | 4.000.000 +0.0% | — | 29.376.209 -10.7% | 29.050.728 -13.2% | 28.326.804 -12.5% | 723.924 -34.3% | 603.500 -35.4% |
| 2012 | — | 0 | 9.006.498 | 6.570.154 | 9.348.418 | 6.912.074 | 0 | 2.333.405 | 6.573.450 | 441.563 | — | — | — | 4.000.000 | — | 32.897.553 | 33.460.652 | 32.359.245 | 1.101.407 | 934.252 |