ActiveTVAPJ
ANAF Live Status
Synced 4h agoActiveINREGISTRAT din data 29.11.1992
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.
Cifra de afaceri · 2024
112.0M RON
+3%
Profit net · 2024
11.0M RON
+0%
Angajați · 2024
86
+12%
Capitaluri proprii · 2024
62.7M RON
+17%
Înregistrare
Registru comerț:J52620/1992
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0246225052
Fax:0722479927
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Giurgiu
GIURGIU
80291
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.46
- RE / TA
- 0.87
- EBIT / TA
- 0.17
- Eq / Liab
- 7.10
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
| 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 | 112.040.968 +2.8% | 10.961.479 -0.5% | 8.827.578 -47.6% | 32.646.859 +18.2% | 38.958.897 -8.9% | 62.672.849 +17.3% | 86 +11.7% | 25.387.673 +10.3% | 12.279.949 -34.3% | 1.291.275 +17.9% | 0 | 0 | 105.329 +0.0% | 500.000 +0.0% | 0 | 112.491.735 +2.2% | 100.087.377 +2.5% | 12.404.358 -0.1% | 0 | 0 |
| 2023 | 109.011.196 +23.1% | 11.014.328 +13.9% | 16.855.694 +1.3% | 27.613.102 +7.6% | 42.782.009 +23.2% | 53.434.088 +23.2% | 77 +8.5% | 23.006.893 +14.3% | 18.679.463 +41.5% | 1.095.653 -22.3% | — | — | 105.329 +0.0% | 500.000 +0.0% | — | 110.036.924 +21.6% | 97.616.931 +22.7% | 12.419.993 +13.6% | 0 | 0 |
| 2022 | 88.541.944 +17.3% | 9.669.711 +11.3% | 16.643.461 +25.9% | 25.666.243 +57.7% | 34.730.766 +10.0% | 43.387.150 +25.3% | 71 -2.7% | 20.121.324 +12.7% | 13.199.050 +6.8% | 1.410.392 +4.8% | — | 261.069 | 105.329 | 500.000 +0.0% | — | 90.506.547 +19.4% | 79.574.753 +20.8% | 10.931.794 +10.5% | 0 | 0 |
| 2021 | 75.494.784 +21.2% | 8.691.347 +59.4% | 13.215.950 +21.4% | 16.278.883 +30.8% | 31.570.299 +27.3% | 34.633.232 +31.4% | 73 +9.0% | 17.860.242 +2.2% | 12.364.013 +94.7% | 1.346.044 +39.1% | — | — | — | 500.000 +0.0% | — | 75.777.931 +21.1% | 65.886.080 +17.0% | 9.891.851 +58.3% | 0 | 0 |
| 2020 | 62.291.167 +22.1% | 5.453.895 +14.4% | 10.882.497 +4.1% | 12.446.494 +15.6% | 24.798.942 +15.3% | 26.362.939 +20.9% | 67 +3.1% | 17.480.109 +32.5% | 6.351.243 -14.0% | 967.590 +4.9% | — | — | — | 500.000 +0.0% | — | 62.581.295 +21.6% | 56.333.831 +22.5% | 6.247.464 +14.0% | 0 | 0 |
| 2019 | 51.031.169 +2.4% | 4.768.945 +54.6% | 10.456.479 -16.3% | 10.762.997 +19.3% | 21.500.948 +2.9% | 21.807.466 +25.3% | 65 +8.3% | 13.195.640 -6.9% | 7.382.986 +20.6% | 922.322 +54.3% | — | — | — | 500.000 +0.0% | — | 51.447.195 +2.9% | 45.968.402 -1.0% | 5.478.793 +53.9% | 0 | 0 |
| 2018 | 49.819.905 +22.4% | 3.084.054 +25.4% | 12.500.115 +75.0% | 9.019.861 +35.5% | 20.886.376 +38.0% | 17.406.122 +18.8% | 60 +20.0% | 14.168.966 +37.4% | 6.119.581 +34.8% | 597.829 +110.4% | — | — | — | 500.000 +0.0% | — | 49.988.344 +22.1% | 46.428.800 +21.9% | 3.559.544 +24.5% | 0 | 0 |
| 2017 | 40.689.062 +7.9% | 2.459.533 -8.1% | 7.141.663 -28.0% | 6.658.720 +31.0% | 15.132.941 -16.0% | 14.649.998 +11.3% | 50 +0.0% | 10.309.611 +7.9% | 4.539.183 -1.6% | 284.147 -92.6% | — | — | — | 500.000 +0.0% | — | 40.936.528 +7.3% | 38.076.593 +8.6% | 2.859.935 -8.0% | 0 | 0 |
| 2016 | 37.719.033 | 2.676.857 | 9.923.456 +95.8% | 5.081.554 +10.0% | 18.004.905 +39.5% | 13.163.003 +5.7% | 50 | 9.556.973 -1.4% | 4.611.544 +87.6% | 3.836.388 +410.5% | — | — | — | 500.000 +0.0% | — | 38.163.674 +35.3% | 35.053.679 +23.8% | 3.109.995 -87.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.068.762 -26.9% | 4.617.702 +19.0% | 12.905.288 -0.9% | 12.454.228 +24.5% | 0 | 9.696.084 +3.1% | 2.457.776 -27.4% | 751.428 +220.0% | — | — | — | 500.000 +0.0% | — | 28.206.798 +6.5% | 28.320.564 +4.3% | 25.680.135 +2.5% | 2.640.429 +26.6% | 2.256.234 +25.0% |
| 2014 | — | 0 | 6.932.875 -5.8% | 3.879.724 +18.3% | 13.024.852 -0.1% | 10.003.291 +11.0% | 0 | 9.403.311 +7.9% | 3.386.726 -6.6% | 234.815 -66.5% | 31.590 -32.6% | — | — | 500.000 +0.0% | — | 26.494.284 +22.6% | 27.151.318 +23.9% | 25.065.619 +20.2% | 2.085.699 +96.1% | 1.804.453 +99.7% |
| 2013 | — | 0 | 7.359.853 +28.6% | 3.278.930 +120.7% | 13.043.073 +3.7% | 9.009.044 +7.9% | 0 | 8.713.584 +0.6% | 3.627.984 -0.0% | 701.505 +139.3% | 46.894 +574.2% | — | — | 500.000 +0.0% | — | 21.608.270 -0.7% | 21.914.538 -1.2% | 20.851.169 +1.4% | 1.063.369 -34.9% | 903.446 -36.0% |
| 2012 | — | 0 | 5.725.278 | 1.485.507 | 12.580.076 | 8.347.260 | 0 | 8.657.934 | 3.629.047 | 293.095 | 6.955 | — | — | 500.000 | — | 21.771.347 | 22.190.571 | 20.556.469 | 1.634.102 | 1.411.863 |