ANAF Live Status
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Cifra de afaceri · 2024
14.5M RON
Profit net · 2024
4.8M RON
Angajați · 2024
24
Capitaluri proprii · 2024
4.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Leș
BIHOR
417348
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.38
- RE / TA
- 0.63
- EBIT / TA
- 0.71
- Eq / Liab
- 2.09
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 | 14.490.783 +66.2% | 4.826.622 +139.7% | 2.306.984 -18.6% | 3.056.990 +41.5% | 4.537.276 +20.9% | 4.827.156 +122.1% | 24 -4.0% | 1.555.044 +373.2% | 948.084 -61.6% | 2.034.148 +113.3% | 7.416 | 467.542 -48.3% | — | 210 +0.0% | — | 15.002.303 +69.7% | 9.571.151 +47.0% | 5.431.152 +133.0% | 0 | 0 |
| 2023 | 8.716.573 +28.1% | 2.013.237 +29.9% | 2.835.544 +1.0% | 2.160.346 +46.0% | 3.753.517 +30.1% | 2.173.498 +39.7% | 25 +0.0% | 328.629 +1.7% | 2.471.136 +22.9% | 953.752 +73.2% | — | 904.821 | — | 210 +0.0% | — | 8.839.548 +31.0% | 6.508.869 +29.2% | 2.330.679 +36.3% | 0 | 0 |
| 2022 | 6.802.087 +47.2% | 1.549.781 +60.9% | 2.808.640 +140.6% | 1.479.836 +100.7% | 2.884.245 +106.1% | 1.555.628 +60.6% | 25 +13.6% | 323.039 -63.8% | 2.010.507 +341.0% | 550.699 +1006.7% | 187 | — | — | 210 +0.0% | — | 6.747.386 +43.1% | 5.037.286 +35.6% | 1.710.100 +71.1% | 0 | 0 |
| 2021 | 4.621.633 +80.3% | 962.984 +173.7% | 1.167.516 -12.9% | 737.154 +60.7% | 1.399.194 -10.0% | 968.832 +43.7% | 22 +15.8% | 893.488 +46.8% | 455.946 -3.6% | 49.760 -89.5% | — | — | — | 210 +0.0% | — | 4.715.454 +81.7% | 3.716.046 +67.1% | 999.408 +169.8% | 0 | 0 |
| 2020 | 2.563.180 -26.9% | 351.865 +22.7% | 1.339.796 +204.0% | 458.851 +109.5% | 1.555.140 +26.5% | 674.195 -33.1% | 19 -9.5% | 608.663 +71.3% | 473.045 +20.7% | 473.432 -1.8% | — | — | — | 210 +0.0% | — | 2.594.892 -26.0% | 2.224.511 -30.3% | 370.381 +17.3% | 0 | 0 |
| 2019 | 3.506.071 -7.1% | 286.741 -13.4% | 440.713 -57.4% | 218.998 -15.8% | 1.229.259 -17.8% | 1.007.544 +39.8% | 21 -8.7% | 355.233 -57.0% | 391.827 +64.0% | 482.199 +12.2% | — | — | — | 210 +5.0% | — | 3.507.845 -13.1% | 3.192.112 -12.9% | 315.733 -14.9% | 0 | 0 |
| 2018 | 3.774.001 +68.9% | 330.946 +215.3% | 1.033.996 -40.1% | 260.044 +9.3% | 1.494.745 -20.5% | 720.793 +84.9% | 23 -14.8% | 826.271 -43.4% | 238.854 -13.7% | 429.620 +200.8% | — | — | — | 200 +0.0% | — | 4.034.431 +69.8% | 3.663.258 +62.8% | 371.173 +197.1% | 0 | 0 |
| 2017 | 2.234.703 -8.0% | 104.957 +10.0% | 1.727.489 +21.0% | 237.832 -10.6% | 1.879.504 +30.2% | 389.847 +38.0% | 27 +12.5% | 1.459.799 +36.0% | 276.873 -19.0% | 142.832 +406.0% | — | — | — | 200 +0.0% | — | 2.375.367 -5.4% | 2.250.418 -6.0% | 124.949 +7.3% | 0 | 0 |
| 2016 | 2.427.799 | 95.378 | 1.427.388 -11.9% | 265.983 +10.0% | 1.443.817 -7.8% | 282.412 +51.0% | 24 | 1.073.696 -11.7% | 341.891 +1.5% | 28.230 +115.8% | — | — | — | 200 +0.0% | — | 2.511.331 +28.5% | 2.394.916 +9.6% | 116.415 -94.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.620.327 +9.3% | 241.703 +283.6% | 1.565.658 -0.5% | 187.034 +23.7% | 0 | 1.215.776 -0.6% | 336.798 +8.8% | 13.084 -67.9% | — | — | — | 200 +0.0% | — | 1.954.668 +26.1% | 2.184.460 +33.2% | 2.140.728 +36.7% | 43.732 -40.9% | 35.791 -41.3% |
| 2014 | — | 0 | 1.482.002 +28.4% | 63.003 -13.7% | 1.573.851 +34.6% | 151.242 +78.3% | 0 | 1.223.461 +15.0% | 309.573 +209.9% | 40.817 +643.6% | 32.333 +0.0% | 35.943 +0.0% | — | 200 +0.0% | — | 1.550.012 +46.7% | 1.639.908 +46.3% | 1.565.942 +40.4% | 73.966 +1346.9% | 61.013 +1781.4% |
| 2013 | — | 0 | 1.153.856 +55.8% | 72.976 +79.7% | 1.169.325 +47.5% | 84.835 +4.0% | 0 | 1.063.929 +55.0% | 99.907 +5.3% | 5.489 -51.8% | 32.333 +30.7% | 35.943 +0.0% | — | 200 +0.0% | — | 1.056.754 +28.7% | 1.120.613 +26.7% | 1.115.501 +27.1% | 5.112 -25.9% | 3.243 +110.3% |
| 2012 | — | 0 | 740.444 | 40.619 | 792.630 | 81.591 | 0 | 686.376 | 94.865 | 11.389 | 24.729 | 35.943 | — | 200 | — | 821.350 | 884.515 | 877.617 | 6.898 | 1.542 |