ActiveTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 03.01.1995
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
335.4M RON
-3%
Profit net · 2024
26.9M RON
-18%
Angajați · 2024
131
+8%
Capitaluri proprii · 2024
196.1M RON
+16%
Înregistrare
Înregistrată:05.06.2025
Tip unitate:Sediu central
Contact
Telefon:0741504030
Fax:0263342276
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Sărațel
BISTRIȚA-NĂSĂUD
427301
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.64
- EBIT / TA
- 0.10
- Eq / Liab
- 2.05
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 | 335.393.661 -3.5% | 26.911.735 -17.5% | 95.817.412 +1.9% | 108.928.868 +94.4% | 183.764.041 -13.1% | 196.066.758 +16.4% | 131 +8.3% | 35.571.516 +14.9% | 41.613.299 +71.1% | 106.579.226 -31.8% | 136.454 +14.4% | 251.594 -59.9% | 693.599 -85.0% | 9.736.225 +0.0% | — | 342.497.277 -3.3% | 312.413.361 -1.6% | 30.083.916 -18.5% | 0 | 0 |
| 2023 | 347.526.724 -8.8% | 32.627.111 -13.2% | 93.998.714 +13.7% | 56.035.652 +18.6% | 211.516.122 +19.8% | 168.431.084 +24.6% | 121 -2.4% | 30.959.503 +11.0% | 24.325.094 +13.1% | 156.231.525 +22.8% | 119.312 -9.3% | 627.603 -44.8% | 4.613.685 -8.2% | 9.736.225 +0.0% | — | 354.367.017 -8.8% | 317.442.076 -8.2% | 36.924.941 -13.8% | 0 | 0 |
| 2022 | 380.993.061 +2.4% | 37.602.327 -10.0% | 82.693.649 -1.3% | 47.239.992 +61.0% | 176.616.137 +11.7% | 135.130.724 +39.0% | 124 +2.5% | 27.886.515 -60.3% | 21.504.123 -29.7% | 127.225.499 +122.4% | 131.493 +59.8% | 1.137.131 -23.4% | 5.026.118 +0.0% | 9.736.225 +0.0% | — | 388.772.367 +4.0% | 345.953.344 +6.4% | 42.819.023 -12.3% | 0 | 0 |
| 2021 | 371.969.877 +59.9% | 41.800.370 +172.2% | 83.787.266 +165.6% | 29.341.206 +22.2% | 158.084.477 +156.3% | 97.210.737 +85.9% | 121 -1.6% | 70.282.616 +133.6% | 30.603.348 +58.6% | 57.198.513 +365.8% | 82.304 -20.9% | 1.485.006 -7.2% | 5.024.978 +1330.4% | 9.736.225 +0.0% | — | 373.991.044 +58.3% | 325.180.987 +49.4% | 48.810.057 +161.6% | 0 | 0 |
| 2020 | 232.596.739 +2.5% | 15.354.080 -18.9% | 31.549.477 -31.5% | 24.014.108 -6.9% | 61.672.077 +3.9% | 52.289.382 +41.6% | 123 -0.8% | 30.092.547 -7.4% | 19.299.338 -25.0% | 12.280.192 +962.9% | 103.992 -5.4% | 1.600.021 -21.3% | 351.297 +15.7% | 9.736.225 +0.0% | — | 236.270.832 +2.9% | 217.611.708 +4.9% | 18.659.124 -15.5% | 0 | 0 |
| 2019 | 226.857.512 +1.9% | 18.943.038 +22.7% | 46.024.760 -43.3% | 25.807.206 -4.2% | 59.380.133 -32.1% | 36.935.302 +21.1% | 124 | 32.497.647 -4.4% | 25.727.086 -47.2% | 1.155.400 -76.0% | 109.894 -23.5% | 2.033.509 -17.6% | 303.662 -26.8% | 9.736.225 +0.0% | — | 229.539.728 +2.1% | 207.466.392 +0.3% | 22.073.336 +22.2% | 0 | 0 |
| 2018 | 222.653.132 +27.4% | 15.439.285 +17.3% | 81.217.124 +87.8% | 26.950.158 -4.1% | 87.498.284 +60.9% | 30.492.263 -15.4% | — | 33.988.942 +38.4% | 48.701.985 +71.4% | 4.807.357 +236.8% | 143.714 +82.9% | 2.468.187 -15.3% | 414.582 +20.5% | 9.736.225 +0.0% | — | 224.867.745 +25.2% | 206.805.483 +26.0% | 18.062.262 +17.2% | 0 | 0 |
| 2017 | 174.814.230 +39.0% | 13.160.627 +37.1% | 43.256.383 +30.5% | 28.102.282 -5.6% | 54.386.683 +38.6% | 36.052.979 +11.8% | 99 -9.2% | 24.551.514 +17.1% | 28.407.917 +104.5% | 1.427.252 -67.4% | 78.595 +11.3% | 2.914.045 -13.6% | 344.153 +10.3% | 9.736.225 +0.0% | — | 179.589.015 +39.4% | 164.183.526 +39.7% | 15.405.489 +35.4% | 0 | 0 |
| 2016 | 125.778.220 | 9.597.390 | 33.140.469 +19.6% | 29.773.083 -0.9% | 39.233.046 +24.5% | 32.250.810 +7.3% | 109 | 20.966.621 +38.9% | 13.892.959 -9.4% | 4.373.466 +300.8% | 70.598 -6.2% | 3.373.436 -12.2% | 312.012 +1466.1% | 9.736.225 +0.0% | — | 128.869.549 +11.1% | 117.490.724 -0.8% | 11.378.825 -89.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 27.713.326 -12.5% | 30.043.128 -4.7% | 31.516.794 +7.9% | 30.061.226 +21.6% | 0 | 15.093.245 +27.5% | 15.332.437 -2.1% | 1.091.112 -32.3% | 75.255 +120.0% | 3.840.702 -10.8% | 19.923 -53.2% | 9.736.225 +0.0% | — | 115.957.005 +16.3% | 118.469.039 +14.7% | 108.122.011 +10.6% | 10.347.028 +87.7% | 8.837.521 +89.9% |
| 2014 | — | 0 | 31.687.785 -15.4% | 31.517.415 -9.0% | 29.207.351 +5.4% | 24.720.666 +23.2% | 0 | 11.840.236 +3.0% | 15.661.732 +30.0% | 1.611.930 -61.3% | 34.214 +262.9% | 4.307.968 -9.5% | 42.561 -1.0% | 9.736.225 +0.0% | — | 99.697.531 +23.4% | 103.313.520 +20.6% | 97.801.072 +16.3% | 5.512.448 +257.1% | 4.653.008 +201.4% |
| 2013 | — | 0 -100.0% | 37.476.330 -14.2% | 34.626.240 -4.4% | 27.709.168 -1.8% | 20.067.658 +10.2% | 0 -100.0% | 11.492.169 -2.3% | 12.049.219 -23.8% | 4.167.780 +559.9% | 9.428 +3.8% | 4.757.866 +91.0% | 42.982 -33.0% | 9.736.225 +0.0% | — | 80.783.191 -9.9% | 85.662.261 -10.5% | 84.118.716 -12.8% | 1.543.545 | 1.543.545 |
| 2012 | — | 760.592 | 43.681.924 | 36.223.078 | 28.214.164 | 18.209.656 | 720.840 | 11.768.379 | 15.814.245 | 631.540 | 9.085 | 2.490.548 | 64.199 | 9.736.225 | — | 89.685.836 | 95.692.499 | 96.453.091 | 0 | 0 |