ActiveTVAPJ
ANAF Live Status
Synced 28m agoActiveINREGISTRAT din data 14.11.1995
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.
People
1 representative- B🇷🇴Administrator
B**** M****
Cifra de afaceri · 2024
92.2M RON
-8%
Profit net · 2024
3.6M RON
-38%
Angajați · 2024
78
-7%
Capitaluri proprii · 2024
75.9M RON
+3%
Înregistrare
Înregistrată:10.02.2025
Tip unitate:Sediu central
Contact
Telefon:0266210777
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Odorheiu Secuiesc
HARGHITA
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.81
- RE / TA
- 0.88
- EBIT / TA
- 0.05
- Eq / Liab
- 7.40
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 | 92.243.055 -8.1% | 3.598.401 -38.3% | 10.266.614 -10.8% | 8.880.981 +23.3% | 77.311.603 -0.8% | 75.930.902 +3.1% | 78 -7.1% | 28.961.251 -21.7% | 18.858.156 -1.4% | 29.492.196 +35.1% | 4.932 -24.6% | — | — | 240.000 +0.0% | — | 93.505.640 -7.8% | 89.407.681 -5.7% | 4.097.959 -37.9% | 0 | 0 |
| 2023 | 100.319.601 -19.1% | 5.835.135 -59.1% | 11.513.445 +58.4% | 7.201.767 +0.1% | 77.945.636 +13.2% | 73.640.500 +6.9% | 84 +3.7% | 36.987.926 +6.4% | 19.132.710 -24.3% | 21.825.000 +146.7% | 6.542 -92.1% | — | — | 240.000 +0.0% | — | 101.436.372 -18.6% | 94.841.266 -12.6% | 6.595.106 -59.0% | 0 | 0 |
| 2022 | 123.943.285 +18.7% | 14.253.661 +22.4% | 7.266.783 -28.3% | 7.194.443 +16.6% | 68.884.627 +15.8% | 68.895.365 +24.1% | 81 -3.6% | 34.749.404 +16.3% | 25.288.465 +38.0% | 8.846.758 -21.4% | 83.078 +246.7% | — | — | 240.000 +0.0% | — | 124.615.148 +13.4% | 108.537.832 +12.3% | 16.077.316 +21.4% | 0 | 0 |
| 2021 | 104.383.713 +27.0% | 11.647.266 +85.3% | 10.134.992 +9.2% | 6.171.638 -44.3% | 59.465.282 +41.4% | 55.525.891 +26.5% | 84 +1.2% | 29.877.146 +57.8% | 18.328.905 +19.2% | 11.259.231 +45.2% | 23.963 +47.3% | — | — | 240.000 +0.0% | — | 109.936.616 +32.3% | 96.691.232 +27.4% | 13.245.384 +84.2% | 0 | 0 |
| 2020 | 82.192.627 +10.0% | 6.284.542 +29.5% | 9.284.298 -13.6% | 11.088.496 -3.6% | 42.058.163 +14.1% | 43.878.625 +16.6% | 83 -1.2% | 18.930.167 -7.3% | 15.373.323 +6.5% | 7.754.673 +284.0% | 16.264 -21.8% | — | — | 240.000 +0.0% | — | 83.090.169 +10.7% | 75.900.168 +9.3% | 7.190.001 +28.2% | 0 | 0 |
| 2019 | 74.720.776 +10.7% | 4.854.422 +18.0% | 10.745.750 +4.0% | 11.507.286 +3.1% | 36.864.744 +15.0% | 37.647.083 +14.4% | 84 +7.7% | 20.414.608 +15.8% | 14.430.483 +6.6% | 2.019.653 +127.2% | 20.803 -30.9% | — | — | 240.000 +0.0% | — | 75.027.901 +10.0% | 69.417.714 +9.4% | 5.610.187 +17.9% | 0 | 0 |
| 2018 | 67.492.741 +7.4% | 4.113.302 +29.8% | 10.328.282 +2.7% | 11.166.238 -2.1% | 32.050.920 +16.7% | 32.918.972 +14.2% | 78 +0.0% | 17.622.138 +20.6% | 13.540.027 +12.5% | 888.755 +8.7% | 30.096 +45.9% | — | — | 240.000 +0.0% | — | 68.206.682 +7.9% | 63.448.117 +6.6% | 4.758.565 +28.6% | 0 | 0 |
| 2017 | 62.860.496 +2.3% | 3.168.622 +9.6% | 10.059.977 -11.8% | 11.401.195 +0.5% | 27.454.357 +6.9% | 28.816.196 +12.4% | 78 +0.0% | 14.606.250 +28.3% | 12.030.858 -14.0% | 817.249 +163.8% | 20.621 -30.6% | — | — | 240.000 +0.0% | — | 63.214.681 +2.3% | 59.514.739 +2.0% | 3.699.942 +8.8% | 0 | 0 |
| 2016 | 61.425.973 | 2.891.051 | 11.402.651 +10.8% | 11.344.145 -1.8% | 25.676.360 +14.5% | 25.647.575 +8.2% | 78 | 11.383.518 +14.3% | 13.983.014 +14.6% | 309.828 +19.8% | 29.721 +317.3% | — | — | 240.000 +0.0% | — | 61.768.763 +12.6% | 58.366.815 +5.6% | 3.401.948 -93.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.289.897 -8.7% | 11.552.546 +1.5% | 22.426.752 +7.4% | 23.696.524 +12.9% | 0 | 9.961.581 +6.3% | 12.206.534 +14.7% | 258.637 -70.1% | 7.123 | — | — | 240.000 +0.0% | — | 54.847.709 +21.7% | 55.253.524 +21.6% | 52.651.110 +21.8% | 2.602.414 +18.8% | 2.195.220 +18.1% |
| 2014 | — | 0 | 11.274.992 +27.1% | 11.381.242 +1.3% | 20.876.952 +28.7% | 20.983.202 +12.9% | 0 | 9.368.338 +11.7% | 10.642.537 +46.8% | 866.077 +47.3% | — | — | — | 240.000 +0.0% | — | 45.066.421 +23.9% | 45.426.927 +21.6% | 43.236.458 +20.8% | 2.190.469 +40.7% | 1.859.436 +42.0% |
| 2013 | — | 0 | 8.873.507 +110.3% | 11.230.974 +43.4% | 16.222.724 +19.5% | 18.581.262 +8.1% | 0 | 8.383.959 +41.7% | 7.250.682 +19.9% | 588.083 -63.7% | 1.071 -75.0% | — | — | 240.000 +0.0% | — | 36.364.323 +5.0% | 37.348.504 +7.0% | 35.791.318 +9.0% | 1.557.186 -24.4% | 1.309.608 -26.8% |
| 2012 | — | 0 | 4.220.449 | 7.829.565 | 13.581.045 | 17.194.447 | 0 | 5.917.759 | 6.045.329 | 1.617.957 | 4.286 | — | — | 240.000 | — | 34.630.259 | 34.896.924 | 32.838.334 | 2.058.590 | 1.788.973 |