ActiveTVAPJ
ANAF Live Status
Synced 26m agoActiveINREGISTRAT din data 16.02.1995
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
15.1M RON
+11%
Profit net · 2024
1.4M RON
+7%
Angajați · 2024
34
+6%
Capitaluri proprii · 2024
10.9M RON
+8%
Înregistrare
Registru comerț:J302357/1994
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:854292
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Negrești-Oaș
SATU MARE
445200
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.64
- EBIT / TA
- 0.09
- Eq / Liab
- 1.98
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 | 15.144.908 +11.5% | 1.409.170 +7.4% | 5.513.926 -16.7% | 4.166.892 +31.1% | 12.265.170 -9.7% | 10.918.136 +7.7% | 34 +6.3% | 10.973.422 -8.5% | 1.300.676 +34.2% | -8.928 -101.4% | — | — | — | 401.000 +0.0% | — | 15.411.430 +12.0% | 13.852.495 +12.3% | 1.558.935 +9.1% | 0 | 0 |
| 2023 | 13.588.764 -5.3% | 1.312.609 -35.4% | 6.616.502 +20.9% | 3.177.392 +3.9% | 13.578.076 +20.7% | 10.138.966 +14.7% | 32 +0.0% | 11.987.459 +18.6% | 969.339 +14.0% | 621.278 +107.7% | — | — | — | 401.000 +0.0% | — | 13.764.389 -5.6% | 12.335.755 +0.8% | 1.428.634 -39.0% | 0 | 0 |
| 2022 | 14.343.565 +18.3% | 2.032.188 +17.0% | 5.474.732 +4.7% | 3.058.604 -7.5% | 11.253.461 +28.9% | 8.837.333 +29.9% | 32 +6.7% | 10.103.863 +25.2% | 850.478 +43.9% | 299.120 +332.8% | — | — | — | 401.000 +0.0% | — | 14.586.501 +19.4% | 12.242.707 +18.6% | 2.343.794 +23.5% | 0 | 0 |
| 2021 | 12.126.727 +23.7% | 1.736.818 +58.5% | 5.230.920 +12.3% | 3.306.486 +18.3% | 8.729.579 +26.0% | 6.805.145 +34.3% | 30 +3.4% | 8.069.369 +34.1% | 591.105 -32.1% | 69.105 +55.3% | — | — | — | 401.000 +0.0% | — | 12.217.785 +23.2% | 10.319.263 +19.7% | 1.898.522 +46.9% | 0 | 0 |
| 2020 | 9.800.390 +10.6% | 1.095.971 +55.3% | 4.658.331 +1.0% | 2.796.081 +13.6% | 6.930.577 +12.9% | 5.068.327 +27.1% | 29 +16.0% | 6.015.469 +12.0% | 870.617 -7.8% | 44.491 +125.1% | — | — | — | 401.000 +0.0% | — | 9.914.820 +11.4% | 8.622.104 +6.1% | 1.292.716 +67.7% | 0 | 0 |
| 2019 | 8.859.400 +36.8% | 705.704 +7.6% | 4.612.416 +42.9% | 2.461.121 +12.0% | 6.139.720 +24.9% | 3.988.425 +2.7% | 25 +13.6% | 5.373.026 +35.4% | 944.200 +30.6% | -177.506 -179.2% | — | — | — | 401.000 +0.0% | — | 8.896.223 +34.4% | 8.125.318 +37.0% | 770.905 +12.1% | 0 | 0 |
| 2018 | 6.477.759 +9.5% | 655.906 +119.1% | 3.228.454 +13.9% | 2.196.711 +9.7% | 4.914.463 +21.1% | 3.882.720 +20.3% | 22 +0.0% | 3.967.309 +18.7% | 723.095 -10.0% | 224.059 +355.0% | — | — | — | 401.000 +0.0% | — | 6.619.399 +11.1% | 5.931.997 +5.9% | 687.402 +92.7% | 0 | 0 |
| 2017 | 5.917.329 +15.7% | 299.420 -50.8% | 2.834.922 +4.0% | 2.002.968 -14.1% | 4.058.768 +21.6% | 3.226.814 +9.6% | 22 +29.4% | 3.343.346 +29.7% | 803.296 +13.9% | -87.874 -264.7% | — | — | — | 401.000 +0.0% | — | 5.957.507 +13.7% | 5.600.767 +20.9% | 356.740 -41.4% | 0 | 0 |
| 2016 | 5.114.261 | 608.445 | 2.724.807 +32.2% | 2.332.356 +152.7% | 3.336.755 -3.9% | 2.944.304 +26.0% | 17 | 2.578.191 +47.5% | 705.222 -49.2% | 53.342 -84.2% | — | — | — | 401.000 +0.0% | — | 5.240.908 +27.1% | 4.632.463 +10.8% | 608.445 -84.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.061.199 +116.9% | 923.088 -19.7% | 3.473.970 +88.9% | 2.335.859 +14.6% | 0 | 1.747.960 +50.9% | 1.388.800 +230.0% | 337.210 +29.9% | — | — | — | 401.000 +0.0% | — | 4.122.203 +18.5% | 4.181.857 +18.1% | 3.827.675 +10.7% | 354.182 +335.2% | 297.658 +344.3% |
| 2014 | — | 0 | 950.350 +48.0% | 1.149.973 +46.0% | 1.838.579 +22.9% | 2.038.202 +24.1% | 0 | 1.158.104 +3.1% | 420.845 +51.0% | 259.630 +173.8% | — | — | — | 401.000 +0.0% | — | 3.478.337 +16.5% | 3.539.760 +17.5% | 3.458.372 +18.0% | 81.388 +0.7% | 66.994 +7.8% |
| 2013 | — | 0 | 642.096 -55.9% | 787.417 +158.9% | 1.496.604 -46.0% | 1.641.925 +1.5% | 0 | 1.123.024 -5.3% | 278.768 -76.2% | 94.812 -77.0% | — | — | — | 401.000 +0.0% | — | 2.984.494 +13.4% | 3.012.607 +13.6% | 2.931.770 +30.3% | 80.837 -79.9% | 62.164 -81.9% |
| 2012 | — | 0 | 1.457.452 | 304.158 | 2.770.161 | 1.616.867 | 0 | 1.186.180 | 1.171.563 | 412.418 | — | — | — | 401.000 | — | 2.632.146 | 2.652.209 | 2.250.588 | 401.621 | 342.581 |