ActiveTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 12.08.1997
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- M🇧🇬Administrator
M**** D**** E****
- T🇷🇴Administrator
T**** S****
- T🇹🇷Administrator
T**** B****
Cifra de afaceri · 2024
65.9M RON
+15%
Profit net · 2024
5.2M RON
-1%
Angajați · 2024
100
+3%
Capitaluri proprii · 2024
40.6M RON
+15%
Înregistrare
Înregistrată:14.04.2025
Tip unitate:Sediu central
Contact
Telefon:0267352611
Fax:0267352663
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Sfântu Gheorghe
COVASNA
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.56
- EBIT / TA
- 0.12
- Eq / Liab
- 3.15
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 | 65.880.503 +14.9% | 5.212.274 -0.9% | 12.899.726 +51.2% | 23.150.101 +10.4% | 30.449.950 +32.8% | 40.611.553 +14.7% | 100 +3.1% | 5.490.394 +60.5% | 18.228.780 +34.5% | 6.685.675 +13.7% | 86.456 +122.9% | — | 175.228 | 10.453.330 +0.0% | — | 66.312.178 +15.4% | 59.922.772 +16.9% | 6.389.406 +2.7% | 0 | 0 |
| 2023 | 57.324.922 -12.2% | 5.259.101 +113.5% | 8.532.747 -19.6% | 20.964.327 +1.9% | 22.928.910 -2.8% | 35.399.278 +5.4% | 97 -8.5% | 3.421.140 -21.6% | 13.555.851 -11.2% | 5.881.165 +48.4% | 38.788 +26.7% | — | — | 10.453.330 +0.0% | — | 57.480.860 -13.4% | 51.259.014 -19.2% | 6.221.846 +113.0% | 0 | 0 |
| 2022 | 65.321.846 +12.8% | 2.462.943 +170.0% | 10.609.595 -30.3% | 20.576.673 -3.4% | 23.586.339 -5.5% | 33.584.037 +7.9% | 106 -0.9% | 4.361.526 -12.6% | 15.262.118 -13.8% | 3.962.695 +74.9% | 30.620 -66.1% | — | — | 10.453.330 +0.0% | — | 66.350.709 +9.7% | 63.430.138 +6.9% | 2.920.571 +153.3% | 0 | 0 |
| 2021 | 57.904.663 +15.6% | 912.321 -63.2% | 15.224.196 +35.2% | 21.290.960 -8.2% | 24.964.016 +36.9% | 31.121.094 +3.0% | 107 -1.8% | 4.988.201 +21.5% | 17.710.459 +38.1% | 2.265.356 +73.4% | 90.314 +99.2% | — | — | 10.453.330 +0.0% | — | 60.489.605 +18.9% | 59.336.602 +24.1% | 1.153.003 -62.3% | 0 | 0 |
| 2020 | 50.100.010 -17.5% | 2.481.228 -43.4% | 11.260.094 -23.1% | 23.186.386 -10.0% | 18.237.133 +10.2% | 30.208.774 +8.9% | 109 -2.7% | 4.104.525 -4.8% | 12.825.855 +13.4% | 1.306.753 +60.7% | 45.349 -24.4% | — | — | 10.453.330 +0.0% | — | 50.866.742 -18.3% | 47.809.733 -16.8% | 3.057.009 -36.8% | 0 | 0 |
| 2019 | 60.742.936 -4.9% | 4.384.458 -8.2% | 14.635.954 -23.7% | 25.759.509 +14.3% | 16.543.985 -16.9% | 27.727.544 +18.8% | 112 +2.8% | 4.311.231 -24.9% | 11.312.115 -10.7% | 813.395 -28.9% | 60.004 -18.0% | — | — | 10.453.330 +0.0% | — | 62.270.621 -3.4% | 57.436.067 -3.1% | 4.834.554 -7.3% | 0 | 0 |
| 2018 | 63.851.286 +14.9% | 4.775.072 +24.2% | 19.171.061 -11.5% | 22.542.747 -2.3% | 19.898.190 +16.0% | 23.343.087 +25.7% | 109 +1.9% | 5.743.919 +4.7% | 12.668.526 +20.9% | 1.143.303 +15.2% | 73.211 +242.6% | — | — | 10.453.330 +0.0% | — | 64.483.853 +13.3% | 59.268.754 +11.9% | 5.215.099 +31.5% | 0 | 0 |
| 2017 | 55.563.997 +12.8% | 3.844.531 +34.6% | 21.671.375 -6.7% | 23.069.660 +1.9% | 17.148.358 +15.5% | 18.568.014 +29.9% | 107 +5.9% | 5.487.387 +21.9% | 10.479.068 +10.1% | 992.215 +38.8% | 21.371 -48.9% | — | — | 10.453.330 +0.0% | — | 56.910.263 +13.0% | 52.944.828 +11.7% | 3.965.435 +32.7% | 0 | 0 |
| 2016 | 49.242.659 | 2.855.912 | 23.224.989 -2.4% | 22.635.882 -1.7% | 14.842.676 +22.5% | 14.295.412 +25.1% | 101 | 4.502.863 +35.5% | 9.516.371 +35.4% | 715.098 -58.4% | 41.843 -38.2% | — | — | 10.453.330 +0.0% | — | 50.369.034 +4.9% | 47.380.879 -2.9% | 2.988.155 -93.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 23.789.675 +3.1% | 23.031.997 +8.3% | 12.120.002 +9.0% | 11.430.065 +21.7% | 0 | 3.323.016 -7.7% | 7.027.672 +16.2% | 1.720.614 +17.1% | 67.741 +11.3% | — | — | 10.453.330 +0.0% | — | 48.011.167 +17.2% | 48.777.350 +13.2% | 46.736.958 +16.0% | 2.040.392 -26.5% | 2.040.392 -26.5% |
| 2014 | — | 0 | 23.063.501 +24.1% | 21.275.756 +30.1% | 11.116.582 +38.6% | 9.389.674 +61.3% | 0 | 3.600.665 +34.1% | 6.046.934 +58.2% | 1.468.983 +2.8% | 60.837 +79.5% | — | — | 10.453.330 +0.0% | — | 40.973.930 +22.0% | 43.070.529 +23.7% | 40.294.965 +17.3% | 2.775.564 +478.2% | 2.775.564 +478.2% |
| 2013 | — | 0 | 18.584.308 +2.1% | 16.351.925 +7.8% | 8.019.135 -3.8% | 5.820.653 +9.0% | 0 | 2.685.105 -21.5% | 3.823.261 -22.1% | 1.428.823 +34462.7% | 33.901 +3.0% | — | — | 10.453.330 +0.0% | — | 33.590.732 -6.5% | 34.820.151 -7.7% | 34.340.078 -7.0% | 480.073 -40.0% | 480.073 -40.0% |
| 2012 | — | 0 | 18.193.265 | 15.162.971 | 8.337.956 | 5.340.580 | 0 | 3.419.025 | 4.910.969 | 4.134 | 32.918 | — | — | 10.453.330 | — | 35.909.108 | 37.711.823 | 36.911.793 | 800.030 | 800.030 |