ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 19.11.1996
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
38.7M RON
+0%
Profit net · 2024
8.4M RON
+31%
Angajați · 2024
64
+0%
Capitaluri proprii · 2024
13.7M RON
+58%
Înregistrare
Înregistrată:23.05.2025
Tip unitate:Sediu central
Contact
Telefon:0722246091
Fax:0242320548
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Dragalina
CĂLĂRAȘI
917080
Financial Health Score
82/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.04
- RE / TA
- 0.44
- EBIT / TA
- 0.31
- Eq / Liab
- 0.80
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 | 38.723.579 +0.1% | 8.365.007 +31.2% | 17.055.923 +34.7% | 20.102.220 +71.1% | 10.693.070 +8.6% | 13.654.336 +58.0% | 64 +0.0% | 1.043.455 +27.0% | 7.905.795 -5.7% | 1.743.820 +173.9% | 0 | 76.031 -72.7% | 9.000 +16.9% | 20.000 +0.0% | 0 | 45.169.408 +2.4% | 35.622.522 -3.3% | 9.546.886 +31.0% | 0 | 0 |
| 2023 | 38.692.589 +2.6% | 6.373.933 +33.0% | 12.665.671 -19.1% | 11.748.860 +21.3% | 9.845.019 -11.0% | 8.641.591 +79.4% | 64 +6.7% | 821.694 -19.3% | 8.386.633 -8.2% | 636.692 -29.5% | 0 | 278.917 +8.7% | 7.700 +0.5% | 20.000 +0.0% | 0 | 44.116.749 +2.8% | 36.831.207 -0.8% | 7.285.542 +25.8% | 0 | 0 |
| 2022 | 37.706.373 +24.4% | 4.793.732 -20.4% | 15.662.685 +112.3% | 9.686.599 -6.5% | 11.058.153 -9.9% | 4.817.732 -68.0% | 60 +11.1% | 1.017.625 +36.5% | 9.136.808 -8.8% | 903.720 -40.3% | 0 -100.0% | 256.674 +40.0% | 7.661 | 20.000 +0.0% | 0 | 42.922.948 +21.4% | 37.132.244 +30.3% | 5.790.704 -15.6% | 0 | 0 |
| 2021 | 30.309.002 +9.1% | 6.023.312 +4.3% | 7.378.449 -18.1% | 10.357.475 +3.4% | 12.276.302 -0.5% | 15.077.348 +21.7% | 54 +10.2% | 745.475 +37.9% | 10.018.067 +11.5% | 1.512.760 -46.3% | 5.338 -85.5% | 183.318 -81.8% | 0 | 20.000 -98.0% | 0 | 35.370.070 +14.1% | 28.505.718 +17.5% | 6.864.352 +2.0% | 0 | 0 |
| 2020 | 27.790.291 +1.8% | 5.777.423 +48.6% | 9.008.578 -16.3% | 10.021.461 -4.3% | 12.340.369 +33.0% | 12.384.797 +38.8% | 49 +0.0% | 540.756 -9.0% | 8.984.960 +27.4% | 2.814.653 +72.1% | 36.783 -49.9% | 1.005.238 +624.5% | 0 | 1.000.000 -66.7% | 0 | 30.987.907 +0.7% | 24.261.376 -7.4% | 6.726.531 +47.1% | 0 | 0 |
| 2019 | 27.298.705 +29.8% | 3.887.139 +82.0% | 10.763.027 -7.7% | 10.471.219 +3.3% | 9.281.063 +17.0% | 8.923.863 +40.4% | 49 +0.0% | 594.145 +9.0% | 7.051.837 +33.1% | 1.635.081 -21.8% | 73.358 -42.7% | 138.750 -22.9% | 0 | 3.000.700 +0.0% | 0 | 30.761.180 +27.2% | 26.188.702 +21.0% | 4.572.478 +79.8% | 0 | 0 |
| 2018 | 21.024.250 +2.2% | 2.135.835 +1.5% | 11.666.949 +42.9% | 10.141.608 +26.9% | 7.931.858 +14.1% | 6.354.621 -7.3% | 49 -12.5% | 545.288 +19.9% | 5.296.194 +12.4% | 2.090.376 +17.1% | 128.104 +81.1% | 180.000 | 0 | 3.000.700 -33.3% | 0 | 24.187.171 +8.8% | 21.644.436 +10.1% | 2.542.735 -1.3% | 0 | 0 |
| 2017 | 20.568.970 +11.8% | 2.103.665 +3.8% | 8.162.380 -4.9% | 7.993.303 -14.3% | 6.954.507 +42.9% | 6.856.180 +18.1% | 56 +3.7% | 454.936 -5.3% | 4.713.844 +33.1% | 1.785.727 +111.4% | 70.750 -63.9% | — | — | 4.500.200 +0.0% | — | 22.233.651 +12.2% | 19.658.325 +13.0% | 2.575.326 +6.3% | 0 | 0 |
| 2016 | 18.405.128 | 2.027.389 | 8.581.008 -16.2% | 9.323.632 -3.0% | 4.866.635 +16.0% | 5.805.145 +53.7% | 54 | 480.399 +20.4% | 3.541.544 +7.1% | 844.692 +73.1% | 195.886 -10.7% | 0 | 0 | 4.500.200 +0.0% | 0 | 19.820.741 +22.0% | 17.398.208 +5.0% | 2.422.533 -85.1% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 10.244.469 +8.9% | 9.607.984 +173.1% | 4.194.964 -14.9% | 3.777.753 +491.4% | 0 | 398.942 -23.0% | 3.308.038 -10.5% | 487.984 -31.6% | 219.274 | 0 | 0 | 4.500.200 +2250000.0% | 0 | 16.245.889 +4.5% | 16.566.735 +5.6% | 16.244.780 +6.0% | 321.955 -12.1% | 242.820 -20.3% |
| 2014 | — | 0 | 9.409.421 -3.1% | 3.517.664 -17.5% | 4.926.690 +17.8% | -965.067 +24.0% | 0 | 518.329 -36.5% | 3.694.843 +37.5% | 713.518 +5.1% | — | — | — | 200 +0.0% | — | 15.543.978 +42.3% | 15.688.925 +40.6% | 15.322.634 +37.8% | 366.291 +840.5% | 304.487 +681.8% |
| 2013 | — | 0 | 9.714.829 +10.2% | 4.261.734 -7.1% | 4.183.541 +43.1% | -1.269.554 +3.0% | 0 | 816.773 +5.3% | 2.687.903 +45.4% | 678.865 +127.6% | — | — | — | 200 +0.0% | — | 10.925.338 +33.9% | 11.159.328 +30.4% | 11.120.381 +32.1% | 38.947 -72.5% | 38.947 -72.5% |
| 2012 | — | 0 | 8.817.700 | 4.586.224 | 2.922.975 | -1.308.501 | 0 | 775.461 | 1.849.259 | 298.255 | — | — | — | 200 | — | 8.161.233 | 8.559.712 | 8.418.249 | 141.463 | 141.463 |