ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 14.03.1995
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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
1 representative- N🇷🇴Administrator
N**** M****
Cifra de afaceri · 2024
41.9M RON
+3%
Profit net · 2024
3.4M RON
-21%
Angajați · 2024
58
+4%
Capitaluri proprii · 2024
34.4M RON
+11%
Înregistrare
Registru comerț:J33122/1993
Înregistrată:05.02.2020
Tip unitate:Sediu central
Contact
Telefon:0744774856
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Fălticeni
SUCEAVA
725200
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.58
- RE / TA
- 0.52
- EBIT / TA
- 0.08
- Eq / Liab
- 2.12
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 | 41.919.314 +3.1% | 3.436.579 -20.8% | 16.232.319 +7.7% | 10.016.077 +25.3% | 40.602.818 +6.5% | 34.386.576 +10.8% | 58 +3.6% | 25.840.727 -2.4% | 1.885.614 +24.1% | 12.876.477 +27.1% | 0 | 0 | 0 | 8.106.000 +0.0% | 0 | 43.501.709 +3.1% | 39.596.708 +6.1% | 3.905.001 -20.1% | 0 | 0 |
| 2023 | 40.640.070 -9.5% | 4.337.137 -19.2% | 15.073.142 -6.3% | 7.995.988 +2.9% | 38.117.127 +8.9% | 31.039.973 +16.2% | 56 -12.5% | 26.464.871 +1.7% | 1.519.554 +30.7% | 10.132.702 +29.6% | — | — | — | 8.106.000 +0.0% | — | 42.193.934 -9.8% | 37.304.519 -8.1% | 4.889.415 -21.3% | 0 | 0 |
| 2022 | 44.883.101 -4.8% | 5.364.629 +12.3% | 16.082.577 +41.0% | 7.772.511 -11.7% | 35.012.210 +15.2% | 26.702.144 -3.9% | 64 -7.2% | 26.029.718 +3.4% | 1.162.460 -26.9% | 7.820.032 +115.6% | — | — | — | 8.106.000 +0.0% | — | 46.789.939 -3.3% | 40.573.788 -5.5% | 6.216.151 +13.4% | 0 | 0 |
| 2021 | 47.161.903 +7.5% | 4.777.162 -1.3% | 11.406.514 +51.1% | 8.802.971 -0.9% | 30.386.847 +28.1% | 27.783.304 +10.8% | 69 +4.5% | 25.169.901 +18.7% | 1.590.226 -27.0% | 3.626.720 +935.1% | — | — | — | 8.106.000 +0.0% | — | 48.407.691 +8.6% | 42.925.419 +9.8% | 5.482.272 -0.2% | 0 | 0 |
| 2020 | 43.854.090 +12.5% | 4.839.416 +38.1% | 7.549.191 +9.0% | 8.885.521 +56.6% | 23.729.812 -13.6% | 25.066.142 -4.4% | 66 -5.7% | 21.199.709 -0.2% | 2.179.721 -8.2% | 350.382 -90.9% | — | — | — | 8.106.000 +0.0% | — | 44.572.157 +13.6% | 39.077.252 +11.3% | 5.494.905 +32.9% | 0 | 0 |
| 2019 | 38.990.720 +13.3% | 3.505.027 +5.3% | 6.926.237 -23.1% | 5.674.513 -3.5% | 27.478.450 +5.6% | 26.226.726 +14.6% | 70 -1.4% | 21.251.144 -9.1% | 2.375.484 -18.1% | 3.851.822 +1603.9% | — | — | — | 8.106.000 +0.0% | — | 39.241.206 +11.6% | 35.106.605 +12.4% | 4.134.601 +5.2% | 0 | 0 |
| 2018 | 34.428.055 +14.7% | 3.328.225 +24.3% | 9.010.473 +5.1% | 5.880.094 -13.2% | 26.019.736 +19.5% | 22.889.357 +14.9% | 71 +0.0% | 23.375.141 +15.8% | 2.900.712 +24.0% | -256.117 +66.0% | — | 0 -100.0% | — | 8.106.000 +0.0% | — | 35.151.830 +15.6% | 31.223.186 +14.5% | 3.928.644 +25.9% | 0 | 0 |
| 2017 | 30.010.275 +19.8% | 2.677.799 +32.7% | 8.573.787 +12.6% | 6.775.935 -3.8% | 21.769.186 +22.3% | 19.912.510 +15.5% | 71 -5.3% | 20.183.386 +25.2% | 2.339.987 -6.4% | -754.187 +8.7% | — | 58.824 | — | 8.106.000 +0.0% | — | 30.400.909 +18.7% | 27.279.304 +17.4% | 3.121.605 +30.6% | 0 | 0 |
| 2016 | 25.058.533 | 2.018.581 | 7.614.098 +41.0% | 7.047.024 +84.8% | 17.801.786 +29.0% | 17.234.712 +41.1% | 75 | 16.126.887 +35.2% | 2.500.797 +53.0% | -825.898 -439.6% | — | — | — | 8.106.000 +58.8% | — | 25.617.915 +19.4% | 23.227.183 +6.4% | 2.390.732 -87.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.400.111 +17.3% | 3.813.975 +0.1% | 13.802.267 +26.7% | 12.216.131 +20.9% | 0 | 11.924.117 +17.6% | 1.634.959 +217.1% | 243.191 +1.9% | — | — | — | 5.106.000 +0.0% | — | 21.449.051 +48.4% | 21.822.268 +40.5% | 19.653.478 +32.7% | 2.168.790 +201.2% | 1.847.175 +197.5% |
| 2014 | — | 0 | 4.603.605 +41.6% | 3.810.248 +1.6% | 10.893.997 +17.5% | 10.100.640 +3.3% | 0 | 10.139.682 +19.5% | 515.627 -1.1% | 238.688 -11.1% | — | — | — | 5.106.000 +0.0% | — | 14.452.166 +10.4% | 15.528.866 +17.3% | 14.808.923 +17.8% | 719.943 +8.5% | 620.975 +7.7% |
| 2013 | — | 0 | 3.250.334 -20.3% | 3.750.911 -1.0% | 9.272.939 -3.0% | 9.773.516 +5.5% | 0 | 8.483.154 -5.4% | 521.291 -1.7% | 268.494 +370.2% | — | — | — | 5.106.000 +0.0% | — | 13.091.390 -6.0% | 13.239.853 -6.2% | 12.576.444 -5.4% | 663.409 -18.2% | 576.402 -16.1% |
| 2012 | — | 0 | 4.075.998 | 3.788.016 | 9.554.996 | 9.267.014 | 0 | 8.967.557 | 530.332 | 57.107 | — | — | — | 5.106.000 | — | 13.928.581 | 14.108.901 | 13.297.625 | 811.276 | 686.673 |