ActiveTVAPJ
ANAF Live Status
Synced 36m agoActiveINREGISTRAT din data 08.11.1995
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
53.2M RON
+19%
Profit net · 2024
3.9M RON
+31%
Angajați · 2024
107
+14%
Capitaluri proprii · 2024
23.2M RON
+7%
Înregistrare
Registru comerț:J27882/1995
Înregistrată:14.05.2024 13:12:31
Tip unitate:Sediu central
Contact
Telefon:0744475865
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Piatra Neamț
NEAMȚ
Financial Health Score
52/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- 0.37
- EBIT / TA
- 0.08
- Eq / Liab
- 0.71
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 | 53.243.928 +19.4% | 3.879.458 +30.6% | 32.569.120 +42.6% | 31.906.565 +26.0% | 23.840.977 +24.2% | 23.178.422 +6.9% | 107 +13.8% | 11.565.512 +38.9% | 11.429.846 +22.6% | 695.619 -50.2% | — | — | — | 2.500.000 +0.0% | — | 54.813.765 +17.8% | 50.459.290 +17.2% | 4.354.475 +25.1% | 0 | 0 |
| 2023 | 44.603.915 +10.2% | 2.971.077 -3.3% | 22.837.789 +7.4% | 25.329.462 +14.4% | 19.195.016 +6.1% | 21.686.689 +14.3% | 94 +2.2% | 8.328.933 -0.7% | 9.319.605 +14.1% | 1.396.478 +0.8% | — | — | — | 2.500.000 +0.0% | — | 46.550.886 +13.6% | 43.071.192 +14.5% | 3.479.694 +3.1% | 0 | 0 |
| 2022 | 40.467.318 +12.7% | 3.071.271 +17.5% | 21.268.928 +49.5% | 22.142.045 +54.4% | 18.092.496 +12.3% | 18.965.613 +16.9% | 92 -20.7% | 8.386.605 +13.6% | 8.170.236 +34.6% | 1.385.655 -44.7% | — | — | — | 2.500.000 +0.0% | — | 40.975.837 +7.5% | 37.601.954 +7.3% | 3.373.883 +9.8% | 0 | 0 |
| 2021 | 35.894.553 +15.4% | 2.613.773 -4.9% | 14.223.828 +5.5% | 14.336.963 +6.8% | 16.105.910 +17.2% | 16.219.045 +18.6% | 116 +23.4% | 7.382.080 +59.2% | 6.069.987 -20.0% | 2.503.843 +83.2% | — | — | — | 2.500.000 +900.0% | — | 38.101.974 +21.1% | 35.028.002 +23.1% | 3.073.972 +1.4% | 0 | 0 |
| 2020 | 31.117.822 +7.8% | 2.748.901 +49.8% | 13.483.560 +12.2% | 13.418.669 +15.3% | 13.740.162 +18.3% | 13.675.271 +20.7% | 94 -3.1% | 4.636.272 +21.9% | 7.587.431 +13.9% | 1.366.459 +36.1% | 0 -100.0% | — | — | 250.000 +0.0% | — | 31.474.479 +6.0% | 28.443.852 +3.1% | 3.030.627 +44.0% | 0 | 0 |
| 2019 | 28.867.129 +14.1% | 1.835.620 -16.1% | 12.013.695 +27.2% | 11.641.725 +31.6% | 11.619.203 +15.2% | 11.326.371 +19.3% | 97 +9.0% | 3.802.384 +37.5% | 6.662.957 -0.1% | 1.003.862 +101.1% | 79.138 +741.9% | — | — | 250.000 +0.0% | — | 29.705.425 +18.6% | 27.600.436 +22.9% | 2.104.989 -18.8% | 0 | 0 |
| 2018 | 25.288.849 -0.7% | 2.186.835 -33.8% | 9.443.036 -11.3% | 8.844.284 +20.3% | 10.087.291 -4.5% | 9.497.939 +29.9% | 89 +15.6% | 2.765.758 -6.0% | 6.672.463 +19.3% | 499.070 -73.4% | 9.400 -76.5% | — | — | 250.000 +0.0% | — | 25.051.240 +2.2% | 22.459.466 +8.3% | 2.591.774 -31.3% | 0 | 0 |
| 2017 | 25.478.834 +8.1% | 3.303.766 +7.4% | 10.643.960 +8.8% | 7.353.382 +42.1% | 10.561.682 +16.4% | 7.311.104 +62.2% | 77 +10.0% | 2.943.480 -15.8% | 5.592.241 +20.6% | 1.875.961 +138.4% | 40.000 +2.6% | — | — | 250.000 +0.0% | — | 24.503.803 +6.8% | 20.732.624 +7.3% | 3.771.179 +4.1% | 0 | 0 |
| 2016 | 23.569.638 | 3.074.863 | 9.780.135 +4.2% | 5.176.108 +13.8% | 9.072.390 +33.5% | 4.507.338 +127.4% | 70 | 3.497.744 -14.0% | 4.637.638 +81.3% | 787.008 +3218.9% | 38.975 +95.1% | — | — | 250.000 +0.0% | — | 22.947.934 +40.5% | 19.325.624 +22.0% | 3.622.310 -76.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.385.609 +10.3% | 4.550.193 +20.9% | 6.797.911 +8.6% | 1.982.474 +17.7% | 0 | 4.066.296 -1.3% | 2.557.902 +48.2% | 23.713 -90.9% | 19.979 -88.4% | — | — | 250.000 +150.0% | — | 16.335.731 +34.3% | 15.844.734 +21.4% | 15.112.669 +19.2% | 732.065 +95.4% | 598.739 +78.1% |
| 2014 | — | 0 | 8.510.951 -15.1% | 3.763.937 -3.8% | 6.258.342 -13.8% | 1.684.033 +23.0% | 0 | 4.121.571 +46.6% | 1.725.488 -59.9% | 261.283 +69.5% | 172.705 -53.0% | — | — | 100.000 +0.0% | — | 12.163.449 -14.7% | 13.049.894 -18.0% | 12.675.190 -18.4% | 374.704 -3.0% | 336.274 +0.9% |
| 2013 | — | 0 | 10.024.665 +10.1% | 3.914.478 +66.8% | 7.264.277 -4.7% | 1.369.667 +32.2% | 0 | 2.812.185 +84.6% | 4.297.898 -15.8% | 154.194 -84.5% | 367.262 +107.3% | 151.685 | — | 100.000 +0.0% | — | 14.254.595 +5.2% | 15.920.877 +10.1% | 15.534.532 +10.3% | 386.345 +4.4% | 333.433 +8.3% |
| 2012 | — | 0 | 9.107.356 | 2.346.396 | 7.620.048 | 1.036.234 | 0 | 1.523.274 | 5.102.834 | 993.940 | 177.146 | — | — | 100.000 | — | 13.546.404 | 14.459.742 | 14.089.823 | 369.919 | 307.935 |