ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 30.11.1992
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- K🇰🇷Administrator
K** D****
- K🇰🇷Administrator
K** Y*** D***
- K🇰🇷Administrator
K* T** W**
Cifra de afaceri · 2024
271.5M RON
+9%
Profit net · 2024
7.1M RON
-74%
Angajați · 2024
624
+5%
Capitaluri proprii · 2024
413.6M RON
+2%
Înregistrare
Înregistrată:30.04.2025 11:07:21
Tip unitate:Sediu central
Contact
Telefon:0245209492
Fax:0245611230
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Târgoviște
DÂMBOVIȚA
130087
Financial Health Score
64/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.23
- EBIT / TA
- 0.01
- Eq / Liab
- 1.20
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 | 271.484.509 +9.2% | 7.149.880 -74.1% | 345.575.811 +33.1% | 395.234.159 +87.1% | 367.556.937 -20.3% | 413.584.425 +1.8% | 624 +5.1% | 81.900.094 +16.1% | 280.442.771 +77.7% | 5.214.072 -97.8% | 729.258 -6.1% | 0 | 4.360.118 -38.5% | 234.207.275 +0.0% | 0 | 321.589.310 +4.7% | 313.146.769 +12.7% | 8.442.541 -71.3% | 0 | 0 |
| 2023 | 248.577.871 +3.3% | 27.614.701 +336.6% | 259.640.698 +126.1% | 211.284.205 +73.6% | 461.103.185 +22.0% | 406.434.546 +7.3% | 594 -0.8% | 70.539.173 +4.7% | 157.800.300 +120.5% | 232.763.712 -2.6% | 776.871 +86.8% | 0 -100.0% | 7.089.017 +8.7% | 234.207.275 +26.4% | 0 | 307.290.544 +0.4% | 277.870.437 -7.0% | 29.420.107 +311.0% | 0 | 0 |
| 2022 | 240.589.669 +24.9% | 6.324.762 | 114.825.134 +2.5% | 121.706.798 -1.7% | 378.047.041 +76.1% | 378.819.845 +75.0% | 599 -0.8% | 67.382.810 +37.6% | 71.574.499 -53.7% | 239.089.732 +2041.5% | 415.891 -42.4% | 1.282 +0.0% | 6.523.469 -39.2% | 185.248.425 +137.0% | 0 | 305.977.116 +28.3% | 298.819.690 +23.5% | 7.157.426 | 0 -100.0% | 0 -100.0% |
| 2021 | 192.595.507 +8.4% | 0 -100.0% | 112.045.898 +278.3% | 123.799.039 -11.6% | 214.709.677 +86.2% | 216.451.283 -2.4% | 604 -0.5% | 48.953.230 +21.5% | 154.591.961 +796.9% | 11.164.486 -80.7% | 722.062 -7.2% | 1.282 +0.0% | 10.732.315 +130.0% | 78.173.210 +0.0% | — | 238.420.147 +14.1% | 241.968.379 +19.8% | 0 -100.0% | 3.548.232 | 3.548.232 |
| 2020 | 177.683.614 +1.9% | 5.761.050 -17.8% | 29.621.237 -14.1% | 140.007.338 -2.5% | 115.292.553 +9.2% | 221.788.400 +5.0% | 607 -4.9% | 40.280.250 -4.0% | 17.236.454 +18.6% | 57.775.849 +17.6% | 777.896 -5.9% | 1.282 -86.9% | 4.666.868 +7.7% | 78.173.210 -5.5% | — | 208.916.611 +0.5% | 202.023.467 +1.4% | 6.893.144 -18.7% | 0 | 0 |
| 2019 | 174.365.182 +10.2% | 7.008.512 +89.2% | 34.472.409 +22.1% | 143.653.785 +4.5% | 105.604.525 +0.8% | 211.270.333 +0.8% | 638 -1.7% | 41.938.217 -4.6% | 14.528.864 +16.0% | 49.137.444 +1.8% | 827.100 +1159.1% | 9.790 -53.6% | 4.332.878 -0.5% | 82.696.198 +0.0% | — | 207.774.306 +5.4% | 199.291.721 +3.7% | 8.482.585 +71.1% | 0 | 0 |
| 2018 | 158.233.621 +0.5% | 3.704.566 -47.7% | 28.226.546 +10.9% | 137.472.914 -6.9% | 104.751.882 +19.2% | 209.689.406 +1.8% | 649 -5.4% | 43.976.931 +14.9% | 12.522.380 +15.5% | 48.252.571 +24.4% | 65.692 -72.2% | 21.102 +185.8% | 4.353.434 +1.7% | 82.696.197 +0.0% | — | 197.058.533 +1.5% | 192.101.276 +3.6% | 4.957.257 -43.7% | 0 | 0 |
| 2017 | 157.414.507 +2.3% | 7.079.799 +10.2% | 25.455.304 +19.7% | 147.593.781 -4.8% | 87.896.230 +28.0% | 205.984.840 +3.6% | 686 -1.9% | 38.275.526 +18.1% | 10.844.183 +58.9% | 38.776.521 +31.6% | 236.461 -60.2% | 7.383 -22.6% | 4.278.945 +4.8% | 82.696.197 +0.0% | — | 194.232.520 +5.9% | 185.434.339 +5.1% | 8.798.181 +26.6% | 0 | 0 |
| 2016 | 153.803.789 | 6.422.126 | 21.270.699 -8.8% | 154.983.331 -2.8% | 68.689.310 +17.9% | 198.905.042 +3.2% | 699 | 32.395.793 -7.1% | 6.822.937 -49.2% | 29.470.580 +11417.9% | 594.520 -58.5% | 9.542 -35.3% | 4.081.878 +33.7% | 82.696.197 +0.0% | — | 183.336.739 +20.2% | 176.387.218 -0.7% | 6.949.521 -96.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 23.328.814 -21.3% | 159.420.273 -9.2% | 58.284.814 +32.4% | 192.740.669 +0.7% | 0 -100.0% | 34.874.836 +4.2% | 13.428.403 +31.2% | 255.867 -16.5% | 1.431.435 +6.0% | 14.759 -27.4% | 3.052.280 | 82.696.197 +0.0% | — | 152.481.517 +1.3% | 177.568.069 +2.1% | 173.144.268 -6.0% | 4.423.801 | 4.423.801 |
| 2014 | — | 10.345.702 | 29.657.092 -29.2% | 175.657.665 +6.7% | 44.025.766 -13.7% | 191.356.000 +10.3% | 10.345.702 | 33.482.579 -6.3% | 10.235.483 -30.4% | 306.307 -45.8% | 1.349.977 +13.4% | 20.316 -98.6% | — | 82.696.197 +0.0% | — | 150.521.617 -7.8% | 173.832.584 -8.6% | 184.178.286 -1.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 41.894.356 -37.3% | 164.576.546 -11.1% | 51.020.713 -5.8% | 173.437.043 +1.4% | 0 | 35.745.477 -0.9% | 14.710.132 -16.8% | 565.104 +42.1% | 1.190.598 -22.7% | 1.456.458 -49.2% | — | 82.696.197 +0.0% | — | 163.207.391 +1.3% | 190.086.032 -3.1% | 186.464.305 -4.4% | 3.621.727 +221.1% | 3.621.727 +221.1% |
| 2012 | — | 0 | 66.849.030 | 185.128.767 | 54.153.044 | 171.106.818 | 0 | 36.073.640 | 17.681.706 | 397.698 | 1.540.074 | 2.866.037 | — | 82.696.197 | — | 161.127.745 | 196.242.502 | 195.114.526 | 1.127.976 | 1.127.976 |