ActiveTVAPJ
ANAF Live Status
Synced 36m agoActiveINREGISTRAT din data 04.07.1995
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
53.7M RON
+23%
Profit net · 2024
1.8M RON
-72%
Angajați · 2024
199
+31%
Capitaluri proprii · 2024
128.2M RON
+1%
Înregistrare
Registru comerț:J121232/1995
Înregistrată:29.04.2024
Tip unitate:Sediu central
Contact
Telefon:0264540000
Fax:0264524677
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
52/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.18
- RE / TA
- 0.54
- EBIT / TA
- 0.01
- Eq / Liab
- 1.85
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 | 53.662.501 +23.0% | 1.792.356 -72.5% | 69.446.965 +6.1% | 184.470.501 +16.1% | 13.029.404 -61.6% | 128.228.558 +1.1% | 199 +30.9% | 1.194.137 -79.4% | 2.567.054 -84.5% | 9.268.213 -20.1% | 2.916.243 +1252.1% | 2.740.625 +295.4% | — | 20.935.760 +0.0% | — | 54.505.060 +21.1% | 52.379.662 +39.4% | 2.125.398 -71.4% | 0 | 0 |
| 2023 | 43.632.922 +0.2% | 6.514.780 -73.1% | 65.465.286 +41.7% | 158.829.550 +20.1% | 33.934.273 -1.8% | 126.821.120 +5.4% | 152 +3.4% | 5.795.216 +294.4% | 16.533.372 +153.0% | 11.605.685 -56.3% | 215.685 -39.8% | 693.102 +1.0% | — | 20.935.760 +0.0% | — | 45.016.781 -31.6% | 37.578.453 -2.7% | 7.438.328 -72.7% | 0 | 0 |
| 2022 | 43.536.026 +87.7% | 24.236.627 +304.6% | 46.184.589 +88.9% | 132.248.431 +18.5% | 34.570.677 +303.7% | 120.306.339 +25.2% | 147 +70.9% | 1.469.431 +28.9% | 6.533.764 +166.9% | 26.567.482 +433.9% | 358.216 -66.6% | 686.396 -3.2% | — | 20.935.760 +0.0% | — | 65.823.630 +152.1% | 38.614.934 +99.2% | 27.208.696 +304.5% | 0 | 0 |
| 2021 | 23.197.022 +98.5% | 5.990.652 | 24.443.431 +57.2% | 111.585.641 +14.8% | 8.564.038 -5.0% | 96.069.712 +6.7% | 86 +24.6% | 1.139.728 -17.6% | 2.448.418 -55.7% | 4.975.892 +136.0% | 1.072.846 +701.8% | 709.382 -2.2% | — | 20.935.760 +0.0% | — | 26.113.267 +75.5% | 19.386.364 +19.3% | 6.726.903 | 0 -100.0% | 0 -100.0% |
| 2020 | 11.687.643 -67.8% | 0 -100.0% | 15.544.506 -9.5% | 97.198.583 +12.6% | 9.016.143 -61.2% | 90.079.061 -2.0% | 69 -55.8% | 1.383.376 -8.6% | 5.524.155 +34.1% | 2.108.612 -31.8% | 133.812 +14.2% | 724.971 +37.8% | — | 20.935.760 +0.0% | — | 14.882.347 -59.4% | 16.255.567 -38.0% | 0 -100.0% | 1.373.220 | 1.667.342 |
| 2019 | 36.333.795 -1.6% | 9.835.216 +15.6% | 17.173.466 +14.2% | 86.304.088 +13.7% | 23.222.635 +7.1% | 91.944.492 +12.0% | 156 -12.4% | 1.513.591 -9.8% | 4.118.318 +68.2% | 3.090.726 -13.0% | 117.223 +32.1% | 525.988 -1.7% | — | 20.935.760 +0.0% | — | 36.678.141 +3.5% | 26.221.084 +0.0% | 10.457.057 +13.4% | 0 | 0 |
| 2018 | 36.933.758 +17.6% | 8.509.898 -12.2% | 15.039.207 +20.2% | 75.913.181 +6.6% | 21.681.765 +46.0% | 82.109.276 +11.6% | 178 +6.6% | 1.678.594 -28.1% | 2.448.949 +19.8% | 3.554.222 -66.1% | 88.739 +1.7% | 535.202 +2301.9% | — | 20.935.760 +0.0% | — | 35.430.675 +12.2% | 26.209.731 +23.1% | 9.220.944 -10.4% | 0 | 0 |
| 2017 | 31.403.433 -1.3% | 9.693.156 +9.0% | 12.508.686 -18.9% | 71.187.587 +15.1% | 14.855.522 +75.1% | 73.599.377 +34.0% | 167 +4.4% | 2.334.468 +541.1% | 2.044.975 -2.4% | 10.476.079 +73.9% | 87.236 +19.4% | 22.282 -46.1% | — | 20.935.760 +11.6% | — | 31.570.489 -1.2% | 21.284.852 -1.0% | 10.285.637 -1.8% | 0 | 0 |
| 2016 | 31.821.009 | 8.889.203 | 15.431.413 +11.5% | 61.822.461 +12.0% | 8.483.402 -12.4% | 54.906.221 +7.6% | 160 | 364.126 -11.7% | 2.095.869 -4.2% | 6.023.407 -15.0% | 73.081 +1.4% | 41.310 -61.5% | — | 18.766.800 -21.0% | — | 31.968.608 -7.5% | 21.495.700 -38.1% | 10.472.908 -58.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 13.843.061 -37.3% | 55.205.972 -0.9% | 9.689.306 +5.8% | 51.017.019 +19.1% | 0 | 412.591 -8.8% | 2.188.252 -53.9% | 7.088.463 +79.2% | 72.092 -55.2% | 107.290 +0.8% | — | 23.766.800 +0.0% | — | 34.547.980 -23.9% | 34.747.464 -23.8% | 25.154.516 -35.1% | 9.592.948 +40.5% | 8.186.680 +39.5% |
| 2014 | — | 0 | 22.069.675 -8.0% | 55.687.348 +0.8% | 9.158.189 +75.8% | 42.830.339 +17.3% | 0 | 452.263 -30.5% | 4.750.363 +184.1% | 3.955.563 +37.0% | 160.909 +6.1% | 106.432 +4.1% | — | 23.766.800 +0.0% | — | 45.394.357 +49.2% | 45.590.594 +47.3% | 38.762.802 +47.4% | 6.827.792 +47.2% | 5.866.962 +47.7% |
| 2013 | — | 0 | 23.990.214 +4.9% | 55.257.693 -2.3% | 5.209.695 +34.1% | 36.526.654 -2.7% | 0 | 650.356 -14.4% | 1.671.829 -0.8% | 2.887.510 +100.7% | 151.690 +48.6% | 102.210 -1.5% | — | 23.766.800 -17.4% | — | 30.426.058 +32.4% | 30.941.562 +32.1% | 26.301.544 +27.4% | 4.640.018 +66.5% | 3.973.159 +67.0% |
| 2012 | — | 0 | 22.859.712 | 56.530.956 | 3.883.922 | 37.553.495 | 0 | 759.567 | 1.685.780 | 1.438.575 | 102.046 | 103.717 | — | 28.766.800 | — | 22.973.306 | 23.427.170 | 20.639.740 | 2.787.430 | 2.379.675 |