ActiveTVAPJ
ANAF Live Status
Synced 21m agoActiveINREGISTRAT din data 05.04.1995
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.
People
3 representatives- P🇷🇴Administrator
P**** L****
- P🇷🇴Administrator
P**** L****
- P🇷🇴Administrator
P**** M****
Cifra de afaceri · 2024
15.0M RON
-2%
Profit net · 2024
2.5M RON
-5%
Angajați · 2024
26
+4%
Capitaluri proprii · 2024
20.9M RON
+14%
Înregistrare
Înregistrată:10.06.2025
Tip unitate:Sediu central
Contact
Telefon:0040267367604
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cernat
COVASNA
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.72
- EBIT / TA
- 0.10
- Eq / Liab
- 3.58
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 | 14.969.674 -2.4% | 2.508.516 -4.5% | 5.823.914 +4.1% | 13.365.570 +1.3% | 14.172.451 +19.8% | 20.861.332 +13.7% | 26 +4.0% | 6.098.514 +8.9% | 2.260.756 +30.0% | 5.813.181 +29.7% | 0 | 852.775 -21.0% | 0 | 1.107.380 +0.0% | 0 | 16.967.325 +6.7% | 14.093.503 +8.1% | 2.873.822 +0.7% | 0 | 0 |
| 2023 | 15.337.078 +57.4% | 2.627.983 +81.8% | 5.594.238 -37.3% | 13.200.247 -2.7% | 11.825.918 -4.7% | 18.352.817 +16.7% | 25 +4.2% | 5.602.557 -12.5% | 1.739.663 -23.8% | 4.483.698 +20.3% | 0 | 1.079.110 -19.3% | 0 | 1.107.380 +0.0% | 0 | 15.895.419 +18.2% | 13.040.934 +10.2% | 2.854.485 +75.8% | 0 | 0 |
| 2022 | 9.746.768 +4.4% | 1.445.264 +389.6% | 8.923.536 +110.7% | 13.573.403 +1.6% | 12.411.733 +82.3% | 15.724.834 +10.1% | 24 +0.0% | 6.400.764 +33.1% | 2.283.251 +26.2% | 3.727.718 +1887.8% | 0 | 1.336.766 -19.3% | 0 | 1.107.380 +0.0% | 0 | 13.452.749 +25.2% | 11.828.696 +13.7% | 1.624.053 +380.0% | 0 | 0 |
| 2021 | 9.338.491 +1.2% | 295.169 -84.7% | 4.235.982 -23.7% | 13.363.136 -8.2% | 6.807.883 -1.5% | 14.279.569 +2.1% | 24 +9.1% | 4.810.703 +8.9% | 1.809.647 +5.5% | 187.533 -75.8% | 0 | 1.655.468 -14.3% | 0 | 1.107.380 +0.0% | 0 | 10.741.058 -14.8% | 10.402.719 -2.5% | 338.339 -82.4% | 0 | 0 |
| 2020 | 9.232.194 -14.1% | 1.927.021 -15.6% | 5.549.255 -29.6% | 14.556.383 -8.1% | 6.908.498 +23.2% | 13.984.400 +16.0% | 22 +15.8% | 4.418.170 +33.0% | 1.715.943 -9.6% | 774.385 +99.4% | 0 | 1.931.226 +28.2% | 0 | 1.107.380 +0.0% | 0 | 12.601.382 +1.0% | 10.673.806 +4.8% | 1.927.576 -15.9% | 0 | 0 |
| 2019 | 10.743.585 +10.8% | 2.282.400 +80.1% | 7.881.811 -4.6% | 15.838.363 +35.2% | 5.607.656 -20.6% | 12.057.379 +23.3% | 19 +5.6% | 3.321.238 -35.1% | 1.898.094 +1.9% | 388.324 +334.6% | 0 | 1.506.829 +102.2% | 0 | 1.107.380 +0.0% | 0 | 12.477.386 +14.9% | 10.185.761 +7.0% | 2.291.625 +70.6% | 0 | 0 |
| 2018 | 9.694.574 +26.0% | 1.267.546 +73.5% | 8.258.218 +42.8% | 11.711.590 +6.6% | 7.066.655 +65.4% | 9.774.980 +14.9% | 18 +0.0% | 5.115.435 +74.8% | 1.861.875 +42.8% | 89.345 +107.5% | 0 | 745.047 -23.5% | 0 | 1.107.380 +0.0% | 0 | 10.862.637 +14.7% | 9.519.714 +10.3% | 1.342.923 +60.3% | 0 | 0 |
| 2017 | 7.691.742 +2.0% | 730.410 -81.7% | 5.782.830 -24.8% | 10.991.156 -1.3% | 4.273.402 -23.1% | 8.507.434 +9.4% | 18 +5.9% | 2.926.318 +11.6% | 1.304.035 -36.0% | 43.049 -95.2% | 0 | 974.294 -20.2% | 0 | 1.107.380 +0.0% | 0 | 9.470.773 -24.7% | 8.633.058 +2.0% | 837.715 -79.6% | 0 | 0 |
| 2016 | 7.538.433 | 3.986.723 | 7.691.964 +24.1% | 11.130.563 +17.7% | 5.559.135 +102.4% | 7.777.024 +76.2% | 17 | 2.621.033 +118.5% | 2.036.914 +34.3% | 901.188 +2766.9% | 0 | 1.220.710 -23.4% | 0 | 1.107.380 +0.0% | 0 | 12.577.581 +85.5% | 8.462.026 +2.5% | 4.115.555 -41.1% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 6.197.011 -16.6% | 9.456.317 -4.0% | 2.747.172 -1.1% | 4.412.857 +34.5% | 0 | 1.199.386 +22.5% | 1.516.352 -12.0% | 31.434 -57.3% | 0 -100.0% | 1.593.621 -19.4% | 0 | 1.107.380 +0.0% | 0 | 6.781.811 -13.9% | 8.253.193 +3.2% | 6.983.697 -5.3% | 1.269.496 +102.4% | 1.132.496 +88.2% |
| 2014 | 0 | 0 | 7.434.712 +2.7% | 9.853.461 +13.6% | 2.777.166 -20.2% | 3.280.362 +24.0% | 0 | 979.469 -53.0% | 1.724.008 +24.2% | 73.689 +1108.6% | 61.900 -29.2% | 1.977.453 -16.3% | 0 | 1.107.380 +0.0% | 0 | 7.875.821 +43.5% | 7.998.777 +13.3% | 7.371.417 +9.4% | 627.360 +95.3% | 601.593 +92.4% |
| 2013 | 0 | 0 | 7.237.242 -8.6% | 8.677.613 -8.7% | 3.478.149 +10.4% | 2.644.613 +26.0% | 0 | 2.083.610 +15.5% | 1.388.442 +7.3% | 6.097 -88.4% | 87.369 -22.6% | 2.361.276 -14.0% | 0 | 1.107.380 +22.0% | 0 | 5.488.807 +20.2% | 7.062.184 +6.7% | 6.740.976 +2.4% | 321.208 +786.3% | 312.651 +762.7% |
| 2012 | 0 | 0 | 7.918.646 | 9.500.065 | 3.150.470 | 2.099.627 | 0 | 1.804.659 | 1.293.379 | 52.432 | 112.837 | 2.745.099 | 0 | 907.380 | 0 | 4.565.256 | 6.620.114 | 6.583.874 | 36.240 | 36.240 |