CUI · 946000 · BACĂU

CAT-ION SRL

Str. VASILE PARVAN, Nr. 60
Bacău, BACĂU, 600233

ActiveTVAPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 07.12.1992
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.

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  • B🇷🇴

    B**** V* I**

    Administrator

Cifra de afaceri · 2024

164.5M RON

+5%

Profit net · 2024

3.5M RON

-42%

Angajați · 2024

15

+7%

Capitaluri proprii · 2024

37.5M RON

+6%

Înregistrare

Înregistrată:08.04.2025
Tip unitate:Sediu central

Contact

Telefon:0744823581
Fax:0234520256

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Bacău

BACĂU

600233

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.39
RE / TA
0.51
EBIT / TA
0.06
Eq / Liab
1.10

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
164.532.363
+5.2%
3.470.518
-42.2%
34.163.860
+33.1%
19.927.486
+43.9%
51.752.364
+9.9%
37.485.950
+6.3%
15
+7.1%
31.204.004
-14.6%
19.238.049
+83.7%
1.310.311
+1551.4%
30.040
+0.0%
740.600
+0.0%
164.858.378
+5.4%
160.901.502
+7.6%
3.956.876
-42.6%
0
0
2023
156.367.928
-16.3%
6.001.802
-38.9%
25.670.498
+5.3%
13.849.441
+105.0%
47.102.509
-3.9%
35.251.412
+18.0%
14
+7.7%
36.553.238
+37.4%
10.469.926
-50.8%
79.345
-92.9%
30.040
+0.0%
740.600
+0.0%
156.443.874
-16.2%
149.545.070
-14.9%
6.898.804
-37.7%
0
0
2022
186.720.278
+25.4%
9.816.393
+68.4%
24.367.091
+48.5%
6.755.591
+84.2%
49.012.100
+41.3%
29.878.360
+47.3%
13
+0.0%
26.598.078
+8.4%
21.292.888
+142.0%
1.121.134
-17.9%
7.800
-30.8%
1.500.000
-9.1%
30.040
-14.6%
740.600
+0.0%
186.738.087
+25.3%
175.659.696
+23.4%
11.078.391
+65.9%
0
0
2021
148.938.427
+82.5%
5.830.416
+46.2%
16.411.579
+43.6%
3.666.650
-2.8%
34.698.680
+57.9%
20.279.861
+40.4%
13
+18.2%
24.533.327
+52.0%
8.799.779
+68.9%
1.365.574
+117.0%
11.266
-91.2%
1.650.000
35.156
740.600
+0.0%
149.079.094
+82.6%
142.402.931
+84.9%
6.676.163
+45.1%
0
0
2020
81.608.237
+27.6%
3.988.184
+15.0%
11.428.246
+106.4%
3.772.786
+37.8%
21.976.948
+67.3%
14.449.444
+38.1%
11
+10.0%
16.138.776
+140.5%
5.208.868
+11.8%
629.304
-64.3%
127.956
+0.0%
740.600
+0.0%
81.631.013
+27.4%
77.029.659
+28.3%
4.601.354
+14.7%
0
0
2019
63.957.450
+20.6%
3.468.894
+30.9%
5.537.824
-49.7%
2.738.232
+24.5%
13.132.896
-16.2%
10.461.260
+49.6%
10
+0.0%
6.710.749
+19.4%
4.660.208
-53.1%
1.761.939
+1604.3%
127.956
+0.0%
740.600
+0.0%
64.067.232
+20.8%
60.054.992
+20.2%
4.012.240
+31.0%
0
0
2018
53.021.687
+43.2%
2.650.976
+88.0%
11.001.163
+20.6%
2.199.350
+4.0%
15.666.224
+40.5%
6.992.367
+61.1%
10
+11.1%
5.620.786
+10.6%
9.942.058
+64.8%
103.380
+170.2%
127.956
-33.8%
740.600
+0.0%
53.028.483
+43.2%
49.966.239
+41.1%
3.062.244
+87.8%
0
0
2017
37.019.194
+21.4%
1.409.825
-2.7%
9.119.773
+24.8%
2.115.481
+21.3%
11.152.513
+32.7%
4.341.391
+48.1%
9
+0.0%
5.081.261
+106.4%
6.032.993
+3.0%
38.259
-56.8%
193.170
+125.9%
740.600
+0.0%
37.043.795
+21.3%
35.413.238
+22.6%
1.630.557
-2.6%
0
0
2016
30.498.676
1.449.176
7.304.797
+72.0%
1.744.236
+5.4%
8.406.627
+106.3%
2.931.566
+97.8%
9
2.461.509
+433.2%
5.856.618
+72.0%
88.500
-57.5%
85.500
740.600
+0.0%
30.550.608
+94.4%
28.876.648
+83.6%
1.673.960
-89.1%
0
-100.0%
0
-100.0%
2015
0
4.246.497
+129.0%
1.654.336
+15.9%
4.074.551
+163.5%
1.482.390
+32.4%
0
461.646
-20.7%
3.404.793
+475.2%
208.112
-44.1%
740.600
+0.0%
15.718.018
+59.5%
15.731.840
+59.4%
15.309.588
+55.6%
422.252
+1517.1%
362.928
+1844.6%
2014
0
1.854.397
+17.0%
1.427.254
+3.7%
1.546.605
+19.8%
1.119.462
+1.7%
0
582.056
+3.6%
591.974
-18.2%
372.575
+5749.8%
740.600
+0.0%
9.852.278
+54.7%
9.868.050
+54.8%
9.841.939
+54.5%
26.111
+657.1%
18.663
+972.6%
2013
0
1.585.049
+37.5%
1.376.518
+28.5%
1.291.330
+15.4%
1.100.799
+0.5%
0
561.666
-38.0%
723.295
+58.0%
6.369
+102.6%
18.000
-68.9%
740.600
+0.0%
6.370.621
+58.1%
6.374.109
+58.1%
6.370.660
+62.5%
3.449
-96.9%
1.740
-98.1%
2012
0
1.152.696
1.070.980
1.119.169
1.095.358
0
906.572
457.717
-245.120
57.905
740.600
4.030.003
4.031.599
3.920.214
111.385
93.563
CAT-ION SRL · CUI 946000 | entitate