CUI · 402911 · HARGHITA

ROMAQUA GROUP SA

Str. CARPATI, Nr. 46
Borsec, HARGHITA, 535300

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 9m ago
TRANSFER(SOSIRE) din data 17.03.2008TRANSFER(SOSIRE) din data 17.03.2008
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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Revenue · 2024

1.2B RON

+7%

Net Profit · 2024

103.9M RON

+12%

Employees · 2024

2.2K

+2%

Equity · 2024

712.5M RON

+8%

Registration

Registered:11.03.2025 9:43:47
Unit type:Sediu central

Contact

Phone:0745109580
Fax:0266337290

Tax Status

VAT PayerIMP100ACCIZE200IMP602IMP701+1

Address

Borsec

HARGHITA

535300

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.28
RE / TA
0.67
EBIT / TA
0.12
Eq / Liab
2.53

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.181.776.334
+7.2%
103.856.049
+11.8%
282.080.212
+15.5%
540.778.435
-0.4%
482.510.977
+22.0%
712.471.444
+8.0%
2.193
+2.1%
130.565.938
-0.4%
163.933.370
+18.4%
188.011.669
+49.5%
3.878.441
+17.1%
32.616.197
-13.3%
—
23.316.523
+0.0%
—
1.206.103.042
+6.2%
1.085.599.022
+5.8%
120.504.020
+9.7%
0
0
2023
1.102.556.663
+16.3%
92.902.157
+88.5%
244.319.157
+8.1%
543.144.497
-1.0%
395.377.525
+33.4%
659.911.744
+13.9%
2.148
+1.0%
131.098.255
+3.4%
138.514.837
+9.8%
125.764.433
+190.0%
3.312.659
-4.8%
37.603.780
-12.0%
—
23.316.523
+0.0%
—
1.135.865.808
+16.7%
1.026.065.062
+12.1%
109.800.746
+89.4%
0
0
2022
948.265.532
+8.6%
49.295.548
-46.2%
226.011.273
-15.8%
548.366.717
-5.1%
296.374.407
-4.1%
579.494.115
+0.9%
2.126
-1.3%
126.833.252
+20.0%
126.177.035
+36.2%
43.364.120
-60.8%
3.481.380
-8.9%
42.717.116
-10.0%
—
23.316.523
+0.0%
—
972.920.501
+8.4%
914.949.100
+15.6%
57.971.401
-45.2%
0
0
2021
873.297.536
+3.8%
91.661.833
+8.6%
268.573.117
-30.8%
577.783.530
-6.7%
308.915.738
-9.8%
574.499.960
+9.5%
2.155
-2.1%
105.675.721
+22.1%
92.622.244
+5.2%
110.617.773
-34.1%
3.819.577
+4.8%
47.445.768
-9.8%
—
23.316.523
+0.0%
—
897.314.534
+4.6%
791.535.394
+3.7%
105.779.140
+12.0%
0
0
2020
841.524.701
-0.3%
84.432.538
-2.9%
388.166.991
-5.2%
619.434.800
+6.4%
342.497.327
+14.3%
524.807.869
+25.0%
2.201
+2.7%
86.540.903
-7.2%
88.042.789
-31.0%
167.913.635
+113.1%
3.644.703
+5.7%
52.601.970
-6.1%
—
23.316.523
+0.0%
—
857.603.009
-0.2%
763.185.764
+0.4%
94.417.245
-5.2%
0
0
2019
843.887.074
+2.5%
86.940.314
-9.8%
409.643.123
+27.3%
582.213.224
+14.5%
299.707.820
+39.9%
419.721.015
+12.0%
2.143
+8.1%
93.284.888
+19.8%
127.632.818
+3.7%
78.790.114
+493.7%
3.448.158
+12.6%
56.005.064
+91.8%
—
23.316.523
+0.0%
—
859.669.810
+3.0%
760.100.094
+5.3%
99.569.716
-11.5%
0
0
2018
823.145.623
+13.5%
96.395.246
+35.7%
321.786.475
-19.6%
508.439.869
+2.1%
214.239.322
+0.7%
374.750.442
+19.5%
1.983
+3.8%
77.886.205
+12.1%
123.082.901
+31.7%
13.270.216
-73.4%
3.063.666
-17.5%
29.205.940
+8234.2%
—
23.316.523
-0.4%
—
834.489.188
+13.9%
722.015.836
+10.9%
112.473.352
+37.8%
0
0
2017
725.126.678
+4.6%
71.021.450
-5.0%
400.303.856
+0.2%
497.775.883
+5.1%
212.736.080
+12.1%
313.570.667
+17.5%
1.911
+0.5%
69.477.761
+12.4%
93.445.914
+0.6%
49.812.405
+42.0%
3.712.993
+13.2%
350.433
-23.1%
—
23.412.798
+0.0%
—
732.716.042
+3.4%
651.094.804
+5.5%
81.621.238
-10.7%
0
0
2016
693.317.570
74.750.625
399.417.198
-13.7%
473.742.022
-0.2%
189.757.797
-10.0%
266.907.183
+19.6%
1.902
61.797.373
+10.3%
92.882.100
-3.2%
35.078.324
-40.4%
3.280.108
+155.1%
455.546
-0.9%
—
23.412.798
+0.0%
—
708.706.173
+12.1%
617.328.332
-3.5%
91.377.841
-84.5%
0
-100.0%
0
-100.0%
2015
—
0
462.911.924
-12.2%
474.531.958
-5.9%
210.801.204
+6.0%
223.247.679
+26.3%
0
56.017.116
+9.3%
95.969.544
-21.2%
58.814.544
+127.0%
1.285.966
-6.5%
459.525
+15.6%
—
23.412.798
+0.0%
—
632.129.861
+12.7%
639.716.191
+13.4%
588.186.696
+6.4%
51.529.495
+348.1%
46.809.430
+307.1%
2014
—
0
527.401.300
-5.7%
504.229.097
-4.9%
198.916.933
+11.2%
176.722.998
+16.9%
0
51.267.676
-8.6%
121.742.773
+8.3%
25.906.484
+149.4%
1.375.856
-37.9%
397.588
-65.6%
—
23.412.798
+0.0%
—
561.015.428
-4.6%
564.240.146
-8.4%
552.741.388
-10.1%
11.498.758
+740.1%
11.498.758
+740.1%
2013
—
0
-100.0%
559.060.972
-7.1%
530.324.029
-6.6%
178.890.193
-1.2%
151.214.248
+0.9%
0
-100.0%
56.093.436
-16.0%
112.407.944
+15.6%
10.388.813
-38.9%
2.215.222
-29.2%
1.154.224
+441.8%
—
23.412.798
+0.0%
—
587.819.122
-2.2%
616.018.077
-3.9%
614.649.311
-4.3%
1.368.766
1.368.766
2012
—
1.125.517
601.915.135
567.852.265
181.040.045
149.891.814
1.125.517
66.771.642
97.267.003
17.001.400
3.127.688
213.049
—
23.412.798
—
600.826.132
640.929.794
642.055.311
0
0