ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 11.03.2003
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
125.3M RON
-8%
Profit net · 2024
4.1M RON
-21%
Angajați · 2024
589
+2%
Capitaluri proprii · 2024
24.0M RON
+20%
Înregistrare
Registru comerț:J27330/2003
Înregistrată:21.02.2024 8:55:46
Tip unitate:Sediu central
Contact
Telefon:0233742004
Fax:0233742004
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Roman
NEAMȚ
611119
Financial Health Score
74/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- 0.33
- EBIT / TA
- 0.06
- Eq / Liab
- 0.49
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 | 125.304.381 -7.5% | 4.094.921 -20.8% | 49.118.146 +36.1% | 19.323.469 -5.1% | 53.511.995 +50.3% | 23.962.561 +20.2% | 589 +1.7% | 17.679.434 -14.9% | 35.665.361 +145.1% | 167.200 -39.2% | 252.939 +24.0% | 7.696 -61.7% | — | 178.135 +0.0% | — | 126.449.340 -9.5% | 122.001.837 -9.2% | 4.447.503 -18.0% | 0 | 0 |
| 2023 | 135.524.404 +19.9% | 5.169.149 +35.7% | 36.081.394 +28.9% | 20.353.007 +22.2% | 35.601.042 +36.4% | 19.939.976 +35.0% | 579 +17.4% | 20.776.757 -13.5% | 14.549.194 +683.5% | 275.091 +16.5% | 203.980 +56.2% | 20.094 +30.0% | 116.565 +11.5% | 178.135 +0.0% | 0 | 139.775.613 +21.3% | 134.349.048 +21.2% | 5.426.565 +21.8% | 0 | 0 |
| 2022 | 112.988.990 +74.2% | 3.809.418 -16.7% | 27.999.208 +7.9% | 16.651.260 +8.8% | 26.108.217 +20.9% | 14.770.826 +34.8% | 493 | 24.015.125 +19.9% | 1.857.043 +33.1% | 236.049 +37.9% | 130.579 +8.4% | 15.460 -31.2% | 104.562 +20.9% | 178.135 +0.0% | 0 | 115.265.634 +61.7% | 110.808.822 +67.1% | 4.456.812 -10.2% | 0 | 0 |
| 2021 | 64.867.260 +317.0% | 4.572.136 | 25.944.859 +67.5% | 15.307.048 +16.7% | 21.587.770 +132.6% | 10.961.409 +68.2% | 0 -100.0% | 20.021.037 +9633.8% | 1.395.558 -82.8% | 171.175 -82.6% | 120.416 +97.6% | 22.480 | 86.486 -81.2% | 178.135 +0.0% | 0 | 71.287.977 +355.3% | 66.322.791 +302.5% | 4.965.186 | 0 -100.0% | 0 -100.0% |
| 2020 | 15.556.043 -1.9% | 0 -100.0% | 15.486.823 +64.1% | 13.120.400 -2.7% | 9.281.640 +163.5% | 6.516.135 -18.8% | 310 -1.3% | 205.686 -30.1% | 8.092.514 +812.3% | 983.440 -58.0% | 60.937 -86.6% | — | 460.019 | 178.135 +0.0% | — | 15.655.893 -2.4% | 16.478.192 +5.3% | 0 -100.0% | 822.299 | 1.052.942 |
| 2019 | 15.851.271 +9.1% | 198.203 | 9.435.576 -12.6% | 13.484.848 -3.8% | 3.522.546 -19.2% | 8.026.289 +2.5% | 314 +0.0% | 294.278 +31.0% | 887.022 -74.2% | 2.341.246 +238.2% | 454.471 +88.0% | — | — | 178.135 +0.0% | — | 16.038.634 +8.6% | 15.653.437 +5.9% | 385.197 | 0 -100.0% | 0 -100.0% |
| 2018 | 14.527.728 -2.1% | 0 -100.0% | 10.792.624 -7.0% | 14.018.835 -3.2% | 4.360.187 -12.6% | 7.828.086 -1.2% | 314 -2.2% | 224.692 -1.5% | 3.443.247 -25.8% | 692.248 +492.9% | 241.688 +301.0% | — | — | 178.135 +0.0% | — | 14.768.489 -2.6% | 14.783.424 +10.0% | 0 -100.0% | 14.935 | 98.639 |
| 2017 | 14.839.432 +16.0% | 1.563.310 +7.4% | 11.607.046 -13.7% | 14.487.064 -2.6% | 4.986.430 +2.7% | 7.926.725 +24.6% | 321 -0.6% | 228.224 -42.5% | 4.641.452 +185.7% | 116.754 -95.9% | 60.277 -26.9% | — | — | 178.135 +0.0% | — | 15.165.225 +14.8% | 13.435.082 +16.6% | 1.730.143 +2.7% | 0 | 0 |
| 2016 | 12.787.767 | 1.455.149 +952.4% | 13.454.674 +3.2% | 14.879.806 -2.7% | 4.855.812 +86.1% | 6.363.415 +29.6% | 323 -99.9% | 397.170 +68.4% | 1.624.366 +94.3% | 2.834.276 +84.4% | 82.471 +98.7% | — | — | 178.135 +0.0% | — | 13.209.351 +12.1% | 11.524.618 -4.2% | 1.684.733 -86.2% | 0 | 0 |
| 2015 | — | 138.275 | 13.038.878 -7.8% | 15.296.886 -7.7% | 2.608.761 -2.9% | 4.908.266 -4.8% | 244.961 | 235.809 -14.7% | 836.219 -51.6% | 1.536.733 +124.6% | 41.497 -3.1% | — | — | 178.135 +0.0% | — | 11.788.693 -8.4% | 12.027.892 -9.2% | 12.166.167 -4.9% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 14.145.590 -6.0% | 16.568.279 -1.4% | 2.687.711 -10.4% | 5.153.227 +7.2% | 0 | 276.366 +71.8% | 1.727.006 -26.6% | 684.339 +40.8% | 42.827 -22.2% | — | — | 178.135 +0.0% | — | 12.863.814 -8.5% | 13.244.569 -6.4% | 12.794.258 -8.8% | 450.311 +252.2% | 331.069 +212.5% |
| 2013 | — | 0 -100.0% | 15.043.592 -16.3% | 16.796.325 +1.5% | 2.999.393 -50.8% | 4.807.180 +2.3% | 0 -100.0% | 160.883 -14.6% | 2.352.500 -58.3% | 486.010 +86.7% | 55.054 +130.0% | — | — | 178.135 +0.0% | — | 14.054.598 +9.6% | 14.155.770 +8.4% | 14.027.911 +6.5% | 127.859 | 105.931 |
| 2012 | — | 109.811 | 17.971.147 | 16.554.901 | 6.093.554 | 4.701.248 | 109.811 | 188.363 | 5.644.908 | 260.283 | 23.940 | — | — | 178.135 | — | 12.827.329 | 13.062.894 | 13.172.705 | 0 | 0 |