ActiveTVAPJ
ANAF Live Status
Synced 5h agoActiveINREGISTRAT din data 30.11.1992
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
38.1M RON
-2%
Profit net · 2024
3.2M RON
+9%
Angajați · 2024
116
+5%
Capitaluri proprii · 2024
9.2M RON
-6%
Înregistrare
Registru comerț:J03236/1991
Înregistrată:27.06.2024 9:40:41
Tip unitate:Sediu central
Contact
Telefon:0248615599
Fax:0248615600
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Geamăna
ARGEȘ
117141
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.30
- EBIT / TA
- 0.13
- Eq / Liab
- 0.68
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
Insolvency
Proceduri de insolvenţă
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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 | 38.113.710 -2.1% | 3.168.129 +9.4% | 13.428.908 +23.7% | 5.977.134 -7.1% | 21.841.370 +15.0% | 9.163.273 -6.0% | 116 +5.5% | 907.522 -46.2% | 10.724.667 +6.7% | 8.209.180 +31.2% | 84.312 -42.7% | 2.191.180 +14.6% | 3.119.455 +2.2% | 800.000 +0.0% | 0 | 38.991.109 -2.4% | 35.235.208 -3.7% | 3.755.901 +11.7% | 0 | 0 |
| 2023 | 38.913.081 +31.5% | 2.894.916 +238.1% | 10.860.268 -6.5% | 6.430.744 -5.8% | 18.995.239 +17.7% | 9.746.413 +42.3% | 110 -16.0% | 1.688.155 -11.7% | 10.048.191 +13.8% | 6.258.892 +84.6% | 147.039 -11.0% | 1.912.752 -9.7% | 3.053.589 +20.2% | 800.000 +0.0% | 0 | 39.961.749 +31.5% | 36.600.258 +24.5% | 3.361.491 +237.1% | 0 | 0 |
| 2022 | 29.602.744 -2.1% | 856.352 -63.6% | 11.612.429 +61.0% | 6.825.344 +580.5% | 16.132.696 -16.9% | 6.851.497 -36.9% | 131 -10.9% | 1.910.957 +5.4% | 8.831.547 -22.1% | 3.390.191 -41.1% | 165.120 +23.3% | 2.118.373 | 2.540.861 +2.8% | 800.000 +0.0% | 0 | 30.391.392 -0.5% | 29.394.320 +5.7% | 997.072 -63.5% | 0 | 0 |
| 2021 | 30.249.955 +17.9% | 2.352.362 -18.8% | 7.214.475 +41.2% | 1.002.934 +0.1% | 19.406.588 +18.2% | 10.858.049 +7.7% | 147 -3.9% | 1.813.308 +3.4% | 11.340.428 +6.2% | 5.752.851 +44.0% | 133.971 +127.7% | 0 | 2.470.969 +7.4% | 800.000 +0.0% | 0 | 30.551.594 +16.9% | 27.820.360 +22.4% | 2.731.234 -20.0% | 0 | 0 |
| 2020 | 25.654.632 -2.0% | 2.896.681 -14.0% | 5.107.995 +65.0% | 1.001.631 -15.5% | 16.425.126 +26.9% | 10.077.238 +13.0% | 153 +1.3% | 1.753.862 +76.3% | 10.676.519 +86.6% | 3.994.745 -35.8% | 58.831 -55.8% | 0 | 2.300.355 +2.4% | 800.000 +0.0% | 0 | 26.141.254 -0.9% | 22.728.353 +1.8% | 3.412.901 -15.8% | 0 | 0 |
| 2019 | 26.191.420 +15.2% | 3.369.192 +661.2% | 3.095.795 +2.1% | 1.185.369 -9.0% | 12.941.473 +21.9% | 8.917.264 +42.6% | 151 -4.4% | 994.800 +3.3% | 5.720.532 -23.3% | 6.226.141 +184.2% | 133.033 +28.2% | 0 -100.0% | 2.246.816 -8.4% | 800.000 -15.0% | — | 26.374.635 +15.3% | 22.323.137 +0.4% | 4.051.498 +539.6% | 0 | 0 |
| 2018 | 22.728.702 +7.0% | 442.642 -49.2% | 3.030.986 +1.9% | 1.302.988 -8.7% | 10.612.554 +13.2% | 6.254.972 +7.6% | 158 -8.1% | 963.109 -5.4% | 7.458.412 +36.2% | 2.191.033 -24.0% | 103.796 -49.6% | 280.050 +25.6% | 2.453.330 +22.5% | 941.380 +0.0% | — | 22.872.499 +7.6% | 22.239.105 +10.5% | 633.394 -43.7% | 0 | 0 |
| 2017 | 21.250.847 +4.7% | 871.945 +106.6% | 2.973.511 -42.4% | 1.427.032 -2.0% | 9.377.901 -9.6% | 5.812.329 +17.6% | 172 -2.8% | 1.017.827 -31.8% | 5.475.664 -4.1% | 2.884.410 -9.0% | 205.814 +144.9% | 222.978 | 2.001.929 +10.8% | 941.380 +0.0% | — | 21.259.597 +2.1% | 20.134.447 -0.7% | 1.125.150 +101.2% | 0 | 0 |
| 2016 | 20.302.618 | 422.119 | 5.165.922 -3.6% | 1.455.840 -14.1% | 10.373.230 +2.1% | 4.940.384 -14.5% | 177 | 1.493.005 +8.5% | 5.711.723 -5.4% | 3.168.502 +15.3% | 84.040 +22.0% | — | 1.806.804 +128.2% | 941.380 +0.0% | — | 20.831.878 +1.1% | 20.272.655 -5.4% | 559.223 -97.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.356.617 +6.2% | 1.694.884 -17.6% | 10.161.804 +15.6% | 5.777.272 +5.4% | 0 | 1.376.435 +37.8% | 6.037.169 +14.8% | 2.748.200 +1649.6% | 68.890 -46.9% | — | 791.689 +74.9% | 941.380 +0.0% | — | 20.602.699 +3.0% | 21.420.754 +10.0% | 19.832.708 +8.5% | 1.588.046 +34.0% | 1.259.007 +30.8% |
| 2014 | — | 0 | 5.046.093 -45.1% | 2.057.295 -7.2% | 8.792.218 -34.8% | 5.480.618 -6.7% | 0 | 998.656 -46.9% | 5.256.746 -40.5% | 157.080 -94.3% | 129.764 +37.6% | — | 452.566 -38.3% | 941.380 +0.0% | — | 19.993.891 -28.9% | 19.467.897 -33.1% | 18.282.672 -33.4% | 1.185.225 -28.2% | 962.353 -29.0% |
| 2013 | — | 0 | 9.186.805 +32.1% | 2.216.206 -2.6% | 13.483.609 +4.1% | 5.874.047 -20.3% | 0 | 1.880.854 +25.4% | 8.827.792 +24.9% | 2.774.963 -36.7% | 94.278 -27.7% | — | 733.241 -28.9% | 941.380 +0.0% | — | 28.108.115 -14.9% | 29.116.592 -13.1% | 27.466.285 -8.6% | 1.650.307 -52.0% | 1.355.782 -52.6% |
| 2012 | — | 0 | 6.956.022 | 2.275.809 | 12.952.327 | 7.371.159 | 0 | 1.500.449 | 7.069.221 | 4.382.657 | 130.399 | — | 1.031.354 | 941.380 | — | 33.028.746 | 33.491.835 | 30.056.722 | 3.435.113 | 2.862.548 |