ActiveTVAPJ
ANAF Live Status
Synced 40m agoActiveINREGISTRAT din data 07.12.1992
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.
Cifra de afaceri · 2024
24.5M RON
-18%
Profit net · 2024
2.8M RON
-4%
Angajați · 2024
64
-26%
Capitaluri proprii · 2024
9.1M RON
+7%
Înregistrare
Registru comerț:J041109/1991
Înregistrată:19.03.2025 15:10:22
Tip unitate:Sediu central
Contact
Telefon:0234364820
Fax:0234364820
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602IMP701
Adresă
Comănești
BACĂU
605200
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.47
- EBIT / TA
- 0.17
- Eq / Liab
- 0.91
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 | 24.486.525 -17.6% | 2.771.371 -4.4% | 9.966.268 +17.5% | 5.281.632 +7.0% | 13.742.139 +14.9% | 9.059.341 +7.4% | 64 -25.6% | 6.377.507 -7.9% | 3.608.193 +66.3% | 3.756.439 +30.8% | 1.838 -84.3% | — | — | 100.000 +0.0% | — | 24.576.505 -19.7% | 21.428.344 -21.6% | 3.148.161 -3.4% | 0 | 0 |
| 2023 | 29.726.438 +13.4% | 2.898.653 -22.8% | 8.481.490 +5.9% | 4.937.956 +7.9% | 11.963.800 -14.6% | 8.431.970 -4.5% | 86 +1.2% | 6.922.243 -8.3% | 2.169.793 -48.8% | 2.871.764 +29.4% | 11.704 -97.2% | — | — | 100.000 +0.0% | — | 30.587.214 +8.1% | 27.328.177 +14.6% | 3.259.037 -27.1% | 0 | 0 |
| 2022 | 26.215.115 +21.1% | 3.755.367 +75.0% | 8.009.238 +11.5% | 4.574.841 -3.3% | 14.005.942 +40.0% | 8.833.317 +74.0% | 85 +9.0% | 7.551.385 +48.8% | 4.234.641 +169.4% | 2.219.916 -33.9% | 414.788 +539.9% | 2.153.016 -15.2% | — | 100.000 +0.0% | — | 28.307.908 +15.2% | 23.838.028 +7.8% | 4.469.880 +81.9% | 0 | 0 |
| 2021 | 21.650.331 +83.5% | 2.145.510 +160.4% | 7.183.166 +56.8% | 4.729.831 +1.7% | 10.004.387 +69.7% | 5.077.950 +0.0% | 78 +62.5% | 5.073.697 +39.0% | 1.571.792 +91.2% | 3.358.898 +136.0% | 64.824 -52.8% | 2.537.926 +147.4% | — | 100.000 +0.0% | — | 24.579.692 +76.1% | 22.122.793 +69.4% | 2.456.899 +173.6% | 0 | 0 |
| 2020 | 11.799.729 -21.3% | 823.845 -60.2% | 4.579.730 +155.3% | 4.650.626 +70.0% | 5.895.289 +24.4% | 5.077.950 +0.1% | 48 +4.3% | 3.649.818 +83.3% | 822.106 -22.3% | 1.423.365 -15.6% | 137.472 +141.0% | 1.025.707 +54.7% | — | 100.000 +0.0% | — | 13.957.394 -16.2% | 13.059.369 -8.4% | 898.025 -62.5% | 0 | 0 |
| 2019 | 14.998.805 +39.2% | 2.070.791 +253.3% | 1.793.639 -18.2% | 2.736.210 -5.4% | 4.737.423 +38.2% | 5.074.105 +26.7% | 46 +0.0% | 1.991.574 +26.9% | 1.058.421 +27.4% | 1.687.428 +64.5% | 57.054 -50.3% | 662.943 +177.8% | — | 100.000 +0.0% | — | 16.661.492 +18.1% | 14.263.728 +5.8% | 2.397.764 +280.3% | 0 | 0 |
| 2018 | 10.777.760 -1.1% | 586.130 -50.4% | 2.193.514 +14.9% | 2.893.624 -0.5% | 3.427.006 +8.4% | 4.003.314 +2.2% | 46 +24.3% | 1.569.880 +70.8% | 831.096 +7.7% | 1.026.030 -30.2% | 114.828 +61.3% | 238.630 -23.4% | — | 100.000 +0.0% | — | 14.113.592 +6.6% | 13.483.132 +13.3% | 630.460 -52.8% | 0 | 0 |
| 2017 | 10.896.979 -3.7% | 1.180.716 +20.8% | 1.909.527 -18.4% | 2.906.835 -9.7% | 3.160.355 -0.5% | 3.917.184 +13.3% | 37 -11.9% | 919.151 -26.0% | 771.901 +3.8% | 1.469.303 +23.6% | 71.208 +105.0% | 311.687 -50.7% | — | 100.000 +0.0% | — | 13.239.505 -3.2% | 11.904.673 -5.2% | 1.334.832 +19.1% | 0 | 0 |
| 2016 | 11.314.579 | 977.555 | 2.341.143 -3.0% | 3.220.471 -9.1% | 3.175.091 +23.8% | 3.456.468 +12.3% | 42 | 1.242.460 -10.7% | 743.817 -8.4% | 1.188.814 +228.1% | 34.742 -77.3% | 632.693 -17.6% | — | 100.000 +0.0% | — | 13.674.413 +41.4% | 12.553.252 +3.9% | 1.121.161 -89.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.412.750 +78.9% | 3.541.274 +35.3% | 2.565.475 +46.7% | 3.078.913 +19.2% | 0 | 1.391.054 +97.3% | 812.116 +42.9% | 362.305 -23.7% | 153.007 +85.9% | 768.093 +48.6% | — | 100.000 +0.0% | — | 9.667.579 +6.9% | 12.082.086 +5.2% | 11.100.892 +6.1% | 981.194 -3.9% | 895.356 +0.6% |
| 2014 | — | 0 | 1.348.643 +5.9% | 2.618.301 -1.3% | 1.748.442 +33.6% | 2.583.557 +23.8% | 0 | 705.174 +2.9% | 568.255 +47.7% | 475.013 +98.6% | 82.305 +172.8% | 516.848 -18.0% | — | 100.000 +0.0% | — | 9.040.640 +18.3% | 11.481.724 +21.5% | 10.460.690 +17.6% | 1.021.034 +84.6% | 890.262 +91.5% |
| 2013 | — | 0 | 1.273.678 -9.6% | 2.651.870 +5.8% | 1.309.058 +2.9% | 2.087.499 +28.6% | 0 | 685.198 -27.1% | 384.708 +16.4% | 239.152 +16191.0% | 30.173 +79.8% | 629.924 -17.4% | — | 100.000 +0.0% | — | 7.644.207 +33.6% | 9.448.253 +28.5% | 8.895.171 +23.1% | 553.082 +340.6% | 464.819 +334.5% |
| 2012 | — | 0 | 1.409.289 | 2.505.671 | 1.272.328 | 1.622.680 | 0 | 940.262 | 330.598 | 1.468 | 16.781 | 762.811 | — | 100.000 | — | 5.723.487 | 7.353.431 | 7.227.912 | 125.519 | 106.967 |