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Synced 45m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
29.4M RON
Profit net · 2024
-5.4M RON
Angajați · 2024
46
Capitaluri proprii · 2024
27.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Alexandria
TELEORMAN
140110
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- 0.45
- EBIT / TA
- 0.00
- Eq / Liab
- 0.82
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 | 29.412.031 +7.3% | 0 | 33.324.726 +23.8% | 33.407.331 +3.3% | 26.360.461 +1.1% | 27.348.376 -11.1% | 46 -2.1% | 21.498.130 +4.9% | 4.853.294 -6.0% | 9.037 -97.8% | 1.504.033 +252.3% | 505.509 -39.0% | 93.214 -71.0% | 1.010 +0.0% | — | 30.986.279 -16.7% | 36.359.395 -18.4% | 0 | 5.373.116 -26.9% | 5.373.116 -26.9% |
| 2023 | 27.398.972 -34.9% | 0 -100.0% | 26.919.391 +78.6% | 32.326.079 +29.9% | 26.071.403 -8.2% | 30.754.894 -18.5% | 47 +0.0% | 20.500.159 -0.2% | 5.160.339 -12.2% | 410.905 -79.3% | 426.958 -41.4% | 828.625 -28.1% | 321.530 +420.5% | 1.010 +0.0% | — | 37.214.558 -27.4% | 44.564.682 -3.7% | 0 -100.0% | 7.350.124 | 7.350.124 |
| 2022 | 42.090.613 +42.1% | 4.166.834 +113.8% | 15.073.325 +0.5% | 24.878.467 +5.4% | 28.408.386 +90.9% | 37.728.334 +72.2% | 47 -11.3% | 20.548.684 +102.5% | 5.879.047 +79.1% | 1.980.655 +36.2% | 728.323 +173.0% | 1.151.741 -35.9% | 61.776 +0.0% | 1.010 +0.0% | — | 51.254.237 +54.5% | 46.267.379 +50.6% | 4.986.858 +102.9% | 0 | 0 |
| 2020 | 29.611.550 -14.1% | 1.948.555 -37.0% | 14.999.500 -38.9% | 23.614.504 -5.8% | 14.883.538 -29.3% | 21.905.584 +11.2% | 53 +0.0% | 10.147.038 +5.5% | 3.282.570 -51.7% | 1.453.930 -68.7% | 266.792 -10.4% | 1.797.974 -15.2% | 61.776 +0.0% | 1.010 +0.0% | — | 33.172.951 -0.2% | 30.715.095 +3.4% | 2.457.856 -30.5% | 0 | 0 |
| 2019 | 34.471.219 +34.6% | 3.091.823 +218.8% | 24.536.112 -13.8% | 25.060.761 +4.0% | 21.060.818 -2.1% | 19.700.396 +32.0% | 53 -7.0% | 9.618.238 -34.4% | 6.801.641 +44.0% | 4.640.939 +117.0% | 297.795 +3.1% | 2.121.090 -13.2% | 61.776 +0.0% | 1.010 +0.0% | — | 33.242.498 +4.8% | 29.704.166 -2.2% | 3.538.332 +161.6% | 0 | 0 |
| 2018 | 25.609.107 -25.2% | 969.832 -44.8% | 28.475.099 -10.4% | 24.097.378 -6.2% | 21.516.695 -4.1% | 14.921.969 +7.5% | 57 +0.0% | 14.655.284 +52.9% | 4.722.794 -55.2% | 2.138.617 -7.6% | 288.978 -12.7% | 2.444.207 -11.7% | 61.776 | 1.010 +0.0% | — | 31.715.080 -5.1% | 30.362.403 -2.3% | 1.352.677 -42.8% | 0 | 0 |
| 2017 | 34.223.685 +8.1% | 1.757.309 -61.0% | 31.793.936 -16.0% | 25.679.228 -3.9% | 22.432.735 -13.7% | 13.881.811 +14.4% | 57 -5.0% | 9.583.625 -23.2% | 10.534.483 +43.4% | 2.314.627 -62.5% | 331.107 -9.9% | 2.767.323 -10.5% | — | 1.010 +0.0% | — | 33.429.436 -1.3% | 31.064.171 +10.0% | 2.365.265 -58.0% | 0 | 0 |
| 2016 | 31.670.840 | 4.500.646 | 37.856.148 -9.1% | 26.710.582 -5.3% | 25.999.309 +14.5% | 12.130.952 +97.5% | 60 | 12.476.784 -6.2% | 7.344.826 +9.9% | 6.177.699 +127.0% | 367.648 +18.5% | 3.090.439 -9.5% | — | 1.010 +0.0% | — | 33.875.002 -2.4% | 28.248.324 -13.0% | 5.626.678 -78.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 41.658.136 -12.5% | 28.200.843 -4.2% | 22.702.119 +0.2% | 6.141.540 +557.6% | 0 | 13.298.960 -27.7% | 6.681.847 +100.2% | 2.721.312 +195.4% | 310.269 +82.2% | 3.413.555 -8.6% | — | 1.010 +1.0% | — | 34.706.250 +32.5% | 32.484.332 +1.1% | 26.714.729 -12.7% | 5.769.603 +275.5% | 5.095.491 +411.0% |
| 2014 | — | 0 | 47.583.911 -0.9% | 29.424.572 -10.5% | 22.659.672 +13.8% | 933.910 +5.2% | 0 | 18.400.133 +36.7% | 3.338.213 -47.4% | 921.326 +669.5% | 170.249 +13.1% | 3.736.672 -8.0% | — | 1.000 +0.0% | — | 26.189.416 -10.5% | 32.135.252 +2.0% | 30.598.852 -1.1% | 1.536.400 +168.9% | 997.065 +791.1% |
| 2013 | — | 0 | 47.996.224 +25.6% | 32.875.932 +10.2% | 19.917.094 +57.2% | 887.564 +379.6% | 0 | 13.455.806 +114.6% | 6.341.551 +0.8% | 119.737 +6.6% | 150.550 +198.9% | 4.059.788 -13.1% | — | 1.000 +0.0% | — | 29.262.601 +308.7% | 31.509.286 +114.3% | 30.937.918 +111.2% | 571.368 +923.5% | 111.892 +206.1% |
| 2012 | — | 0 | 38.207.712 | 29.837.683 | 12.671.577 | -317.401 | 0 | 6.271.028 | 6.288.209 | 112.340 | 50.365 | 4.669.314 | — | 1.000 | — | 7.159.739 | 14.702.355 | 14.646.529 | 55.826 | 36.554 |