ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 26.03.1997
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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- C🇷🇴Administrator
C**** A****
Cifra de afaceri · 2024
14.1M RON
+9%
Profit net · 2024
3.8M RON
-17%
Angajați · 2024
14
+8%
Capitaluri proprii · 2024
23.2M RON
+20%
Înregistrare
Înregistrată:26.03.2025
Tip unitate:Sediu central
Contact
Telefon:0267367604
Fax:0267367604
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cernat
COVASNA
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.83
- EBIT / TA
- 0.16
- Eq / Liab
- 8.07
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 | 14.136.567 +9.1% | 3.807.989 -16.9% | 2.873.948 -34.5% | 16.350.367 +12.6% | 11.325.898 +2.4% | 23.195.777 +19.6% | 14 +7.7% | 3.857.714 -12.5% | 1.295.389 +20.6% | 6.172.795 +10.7% | 0 | 1.606.540 -11.0% | 0 | 103.720 +0.0% | 0 | 14.966.831 -1.5% | 10.632.218 +5.7% | 4.334.613 -15.5% | 0 | 0 |
| 2023 | 12.952.574 +39.0% | 4.583.678 +49.0% | 4.385.794 -10.4% | 14.517.272 -0.1% | 11.061.454 +54.2% | 19.387.787 +31.0% | 13 +8.3% | 4.410.614 +56.7% | 1.073.806 +40.0% | 5.577.034 +55.2% | 0 | 1.805.145 -9.9% | 0 | 103.720 +0.0% | 0 | 15.187.193 +39.4% | 10.060.219 +30.7% | 5.126.974 +60.5% | 0 | 0 |
| 2022 | 9.321.118 +66.6% | 3.077.098 +57.5% | 4.892.137 +250.9% | 14.525.133 +42.3% | 7.174.865 +73.0% | 14.804.111 +26.2% | 12 +9.1% | 2.814.879 +23.2% | 767.277 -44.2% | 3.592.709 +634.4% | 0 | 2.003.750 +62.4% | 0 | 103.720 +0.0% | 0 | 10.891.854 +46.0% | 7.696.723 +39.9% | 3.195.131 +62.8% | 0 | 0 |
| 2021 | 5.593.952 -3.6% | 1.953.185 +3.9% | 1.394.142 +160.8% | 10.207.162 +36.1% | 4.147.795 +0.2% | 11.727.012 +20.0% | 11 +22.2% | 2.284.419 +153.7% | 1.374.162 +85.1% | 489.214 -80.4% | 0 | 1.233.803 -7.3% | 0 | 103.720 +0.0% | 0 | 7.462.382 +10.6% | 5.500.023 +13.3% | 1.962.359 +3.6% | 0 | 0 |
| 2020 | 5.800.762 +9.8% | 1.879.859 -0.5% | 534.556 +3.6% | 7.500.856 +45.0% | 4.138.947 +27.8% | 9.773.828 +23.8% | 9 +0.0% | 900.492 -13.3% | 742.458 +19.4% | 2.495.997 +58.2% | 0 | 1.331.419 | 0 | 103.720 +0.0% | 0 | 6.746.259 +5.1% | 4.852.825 +7.8% | 1.893.434 -1.4% | 0 | 0 |
| 2019 | 5.283.684 +83.8% | 1.889.951 +288.8% | 516.001 -23.2% | 5.171.569 +25.2% | 3.238.401 +24.6% | 7.893.969 +31.5% | 9 +0.0% | 1.039.190 -37.3% | 621.671 +131.6% | 1.577.540 +133.9% | 0 | 0 -100.0% | 0 | 103.720 +0.0% | 0 | 6.420.971 +43.5% | 4.500.823 +13.7% | 1.920.148 +272.8% | 0 | 0 |
| 2018 | 2.874.843 -26.4% | 486.125 -4.0% | 671.969 -45.4% | 4.131.023 +3.8% | 2.599.167 -12.0% | 6.004.018 +8.8% | 9 +12.5% | 1.656.228 +90.4% | 268.370 -75.3% | 674.569 -32.5% | 0 | 54.203 -70.8% | 0 | 103.720 +0.0% | 0 | 4.474.274 -4.9% | 3.959.204 -4.2% | 515.070 -10.1% | 0 | 0 |
| 2017 | 3.904.589 +35.0% | 506.407 -87.1% | 1.231.355 -39.4% | 3.980.332 -2.7% | 2.954.589 -9.7% | 5.517.893 +10.1% | 8 +14.3% | 869.825 -20.9% | 1.085.234 +35.6% | 999.530 -27.1% | 0 | 185.673 -41.5% | 0 | 103.720 +0.0% | 0 | 4.705.641 -38.8% | 4.132.711 +23.0% | 572.930 -86.8% | 0 | 0 |
| 2016 | 2.892.858 | 3.939.919 | 2.031.851 +85.1% | 4.089.798 +122.4% | 3.270.683 +150.5% | 5.011.487 +213.6% | 7 | 1.099.500 +115.7% | 800.132 +8.5% | 1.371.051 +2257.1% | 0 | 317.143 -29.3% | 0 | 103.720 +0.0% | 0 | 7.688.633 +112.2% | 3.359.711 -10.0% | 4.328.922 +59.3% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 1.097.848 -59.0% | 1.838.884 -1.3% | 1.305.460 -37.3% | 1.597.883 +125.3% | 0 | 509.763 -43.5% | 737.529 -37.2% | 58.168 +843.7% | 0 -100.0% | 448.613 -22.7% | 0 | 103.720 +0.0% | 0 | 3.623.239 +64.2% | 3.734.814 +15.8% | 2.718.090 -9.0% | 1.016.724 +328.9% | 888.622 +308.0% |
| 2014 | 0 | 0 | 2.674.523 +60.3% | 1.863.667 -9.2% | 2.082.513 +169.8% | 709.261 +44.3% | 0 | 902.211 +167.0% | 1.174.138 +172.2% | 6.164 +123.7% | 17.686 -61.9% | 580.082 -18.5% | 0 | 103.720 +0.0% | 0 | 2.207.095 +21.9% | 3.223.848 +80.4% | 2.986.813 +67.9% | 237.035 +2734.7% | 217.787 +3252.1% |
| 2013 | 0 | 0 | 1.668.530 -29.5% | 2.053.186 -15.0% | 771.955 -35.4% | 491.474 +1.3% | 0 | 337.917 -63.8% | 431.282 +89.9% | 2.756 -91.6% | 46.414 -44.3% | 711.551 -15.6% | 0 | 103.720 +0.0% | 0 | 1.811.228 +33.8% | 1.787.500 -15.5% | 1.779.138 -13.8% | 8.362 -83.7% | 6.497 -85.4% |
| 2012 | 0 | 0 | 2.366.441 | 2.416.361 | 1.194.682 | 484.976 | 0 | 934.700 | 227.088 | 32.894 | 83.395 | 843.021 | 0 | 103.720 | 0 | 1.354.180 | 2.115.457 | 2.064.160 | 51.297 | 44.405 |