CUI · 22136845 · J14388/2007 · COVASNA
HCR SRL
Str. VARADI JOZSEF, Nr. 17
Sfântu Gheorghe, COVASNA, 520005
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 19.07.2007
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.
Revenue · 2024
18.5M RON
-7%
Net Profit · 2024
6.9M RON
-10%
Employees · 2024
25
+9%
Equity · 2024
16.8M RON
+38%
Registration
Trade Register:J14388/2007
Registered:23.05.2025 11:33:02
Unit type:Sediu central
Contact
Phone:0267351442
Tax Status
VAT PayerIMP100IMP602IMP701
Address
Sfântu Gheorghe
COVASNA
520005
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.66
- EBIT / TA
- 0.31
- Eq / Liab
- 7.80
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.496.519 -7.5% | 6.904.369 -10.3% | 2.156.660 -69.1% | 17.618.053 +1.5% | 7.913.605 +106.2% | 16.827.442 +37.9% | 25 +8.7% | 1.657.829 -28.0% | 5.978.753 +1024.7% | 277.023 -72.4% | 32.143 +2.7% | 6.579.699 +222.9% | — | 210 +0.0% | — | 21.339.564 +3.5% | 13.330.818 +15.6% | 8.008.746 -11.8% | 0 | 0 |
| 2023 | 19.989.824 +4.1% | 7.694.923 -6.3% | 6.988.609 -26.4% | 17.360.233 +2.0% | 3.838.549 -16.0% | 12.204.036 +27.5% | 23 +4.5% | 2.301.899 +39.2% | 531.582 +109.7% | 1.005.068 -62.2% | 31.308 +6.0% | 2.037.445 -20.3% | — | 210 +0.0% | — | 20.611.227 +1.5% | 11.535.776 +8.8% | 9.075.451 -6.4% | 0 | 0 |
| 2022 | 19.202.672 +12.6% | 8.210.583 +5.4% | 9.490.684 +138.7% | 17.020.010 +5.0% | 4.568.640 +131.9% | 9.571.399 -14.3% | 22 +4.8% | 1.653.087 +23.0% | 253.451 -8.1% | 2.662.102 +659.8% | 29.548 +22.3% | 2.556.115 -16.3% | — | 210 +0.0% | — | 20.298.972 +7.4% | 10.598.490 +8.8% | 9.700.482 +5.9% | 0 | 0 |
| 2021 | 17.047.801 +64.9% | 7.793.005 +103.1% | 3.976.232 +31.1% | 16.202.868 +15.4% | 1.970.345 -48.9% | 11.165.422 +11.5% | 21 -4.5% | 1.344.180 +72.8% | 275.812 -30.6% | 350.353 -86.9% | 24.162 +10.6% | 3.055.721 -37.2% | — | 210 +0.0% | — | 18.905.512 +54.0% | 9.745.567 +25.9% | 9.159.945 +102.0% | 0 | 0 |
| 2020 | 10.340.957 -30.6% | 3.837.406 -41.8% | 3.032.207 -12.9% | 14.036.526 -6.3% | 3.856.588 +25.4% | 10.016.117 +13.2% | 22 -4.3% | 777.906 +12.6% | 397.367 +26.1% | 2.681.315 +29.5% | 21.842 -20.5% | 4.866.632 -15.5% | — | 210 +0.0% | — | 12.277.795 -25.1% | 7.743.421 -11.4% | 4.534.374 -40.8% | 0 | 0 |
| 2019 | 14.906.683 +28.5% | 6.589.905 +47.3% | 3.481.617 +50.7% | 14.986.519 +4.0% | 3.075.793 +79.3% | 8.848.311 +31.4% | 23 +21.1% | 690.879 -22.9% | 315.022 +65.9% | 2.069.892 +229.1% | 27.460 -19.8% | 5.759.844 -19.0% | — | 210 +0.0% | — | 16.395.814 +26.5% | 8.736.959 +13.8% | 7.658.855 +44.9% | 0 | 0 |
| 2018 | 11.596.616 +4.4% | 4.474.094 +33.9% | 2.310.887 -30.6% | 14.406.465 -6.2% | 1.715.138 -47.4% | 6.733.061 -1.7% | 19 +11.8% | 896.295 -25.5% | 189.831 -79.7% | 629.012 -44.0% | 34.250 +66.1% | 7.111.905 -16.0% | — | 210 +0.0% | — | 12.963.273 +3.3% | 7.677.791 -11.9% | 5.285.482 +37.8% | 0 | 0 |
| 2017 | 11.102.560 +12.4% | 3.342.255 +2.0% | 3.330.026 -40.4% | 15.363.190 -9.7% | 3.261.294 +15.4% | 6.851.107 +54.4% | 17 -10.5% | 1.202.939 -31.5% | 934.540 +1.7% | 1.123.815 +640.2% | 20.616 -16.1% | 8.463.967 -14.0% | — | 210 +5.0% | 0 | 12.548.455 +11.2% | 8.713.883 +17.4% | 3.834.572 -0.8% | 0 | 0 |
| 2016 | 9.881.144 | 3.276.862 | 5.586.678 -23.6% | 17.014.173 -6.0% | 2.826.575 -28.5% | 4.436.694 +36.1% | 19 | 1.755.447 +12.4% | 919.308 -40.3% | 151.820 -82.1% | 24.578 +1310.9% | 9.841.954 -14.3% | — | 200 +0.0% | 0 | 11.286.654 +59.2% | 7.420.425 +0.6% | 3.866.229 +7.6% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 7.310.680 +62.3% | 18.096.991 +328.9% | 3.952.192 -67.1% | 3.259.821 +3494.9% | 0 -100.0% | 1.561.264 +62.4% | 1.540.672 -85.7% | 850.256 +193.6% | 1.742 +3529.2% | 11.480.424 -1.2% | — | 200 +0.0% | 0 | 7.088.637 +2890.3% | 7.378.269 +2194.2% | 3.593.549 +753.6% | 3.784.720 | 3.169.141 |
| 2014 | 0 | 99.403 | 4.504.978 +107.3% | 4.219.035 +429.1% | 12.002.068 +666.3% | 90.680 -52.3% | 99.403 | 961.106 -12.3% | 10.751.316 +2203.8% | 289.646 +8247.1% | 48 +0.0% | 11.625.493 | 0 | 200 +0.0% | 0 | 237.058 -54.8% | 321.607 -51.4% | 421.010 -34.4% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 2.173.616 +12.7% | 797.406 +28.0% | 1.566.245 +5.7% | 190.083 +8.3% | 0 | 1.096.093 +5.8% | 466.682 +5.9% | 3.470 -21.7% | 48 -55.6% | 0 | 0 | 200 +0.0% | 0 | 523.978 +41.8% | 662.314 +34.1% | 642.155 +37.8% | 20.159 -27.1% | 14.620 -20.7% |
| 2012 | 0 | 0 | 1.928.952 | 623.065 | 1.481.242 | 175.463 | 0 | 1.036.077 | 440.731 | 4.434 | 108 | 0 | 0 | 200 | 0 | 369.447 | 493.740 | 466.071 | 27.669 | 18.447 |