ActiveTVAPJ
ANAF Live Status
Synced 2h agoTRANSFER(SOSIRE) din data 28.11.2005TRANSFER(SOSIRE) din data 28.11.2005
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.
People
2 representatives- M🇷🇴Administrator
M**** J*** L**** P*** R****
- M🇷🇴Administrator
M**** P**** E****
Cifra de afaceri · 2024
48.8M RON
-32%
Profit net · 2024
63.3K RON
-94%
Angajați · 2024
67
-31%
Capitaluri proprii · 2024
10.0M RON
+1%
Înregistrare
Registru comerț:J301288/2005
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0261768420
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Apateu
SATU MARE
447116
Financial Health Score
55/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.37
- EBIT / TA
- 0.00
- Eq / Liab
- 0.58
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 | 48.777.138 -32.4% | 63.293 -94.1% | 17.149.410 -21.1% | 11.454.550 -1.8% | 15.764.782 -21.5% | 10.028.750 +0.6% | 67 -30.9% | 10.896.971 -15.4% | 4.582.008 -31.9% | 285.803 -39.5% | 19.777 +58.8% | — | 60.949 -4.8% | 200 +0.0% | — | 48.943.509 -31.3% | 48.850.169 -30.3% | 93.340 -92.2% | 0 | 0 |
| 2023 | 72.123.655 -19.0% | 1.067.356 -55.5% | 21.735.319 -39.1% | 11.665.774 +13.6% | 20.086.565 -44.8% | 9.965.457 -8.5% | 97 -24.8% | 12.882.633 -40.5% | 6.731.403 -43.3% | 472.529 -83.3% | 12.456 +36.4% | — | 64.019 -1.3% | 200 +0.0% | — | 71.269.429 -23.5% | 70.069.976 -22.4% | 1.199.453 -58.0% | 0 | 0 |
| 2022 | 89.064.989 +49.6% | 2.398.280 +50.9% | 35.687.403 +61.5% | 10.265.005 +8.5% | 36.365.167 +51.0% | 10.887.061 -4.8% | 129 +21.7% | 21.660.142 +53.0% | 11.881.942 +22.7% | 2.823.083 +1031.9% | 9.133 +68.6% | — | 64.841 +285.9% | 200 +0.0% | — | 93.202.698 +57.6% | 90.348.631 +57.7% | 2.854.067 +56.3% | 0 | 0 |
| 2021 | 59.531.467 +9.3% | 1.589.736 -41.4% | 22.100.195 +24.9% | 9.461.465 -4.6% | 24.090.837 +36.4% | 11.440.720 +16.1% | 106 -0.9% | 14.157.350 +22.4% | 9.684.082 +68.7% | 249.405 -28.9% | 5.417 -18.8% | — | 16.804 -62.8% | 200 +0.0% | — | 59.124.074 +4.5% | 57.298.530 +7.3% | 1.825.544 -42.6% | 0 | 0 |
| 2020 | 54.472.583 -4.1% | 2.713.507 -35.5% | 17.689.146 +32.6% | 9.916.557 +53.9% | 17.662.095 -1.5% | 9.850.984 -10.7% | 107 +25.9% | 11.569.563 +33.4% | 5.741.641 -32.2% | 350.891 -55.6% | 6.671 +68.3% | — | 45.193 | 200 +0.0% | — | 56.583.295 -2.6% | 53.402.476 +0.6% | 3.180.819 -36.5% | 0 | 0 |
| 2019 | 56.782.479 +5.4% | 4.203.971 +33.3% | 13.338.410 -11.4% | 6.442.106 +13.6% | 17.928.217 -7.2% | 11.035.877 +11.1% | 85 +0.0% | 8.670.564 -14.2% | 8.467.753 -2.8% | 789.900 +57.0% | 3.964 -9.1% | — | — | 200 +0.0% | — | 58.099.618 +5.4% | 53.093.901 +3.3% | 5.005.717 +35.0% | 0 | 0 |
| 2018 | 53.870.074 +10.4% | 3.153.116 -26.7% | 15.058.271 +25.6% | 5.670.412 -8.6% | 19.321.171 +15.3% | 9.937.671 -9.4% | 85 +10.4% | 10.109.045 +19.6% | 8.708.964 +10.4% | 503.162 +21.7% | 4.359 -16.4% | — | — | 200 +0.0% | — | 55.105.109 +10.9% | 51.396.798 +15.1% | 3.708.311 -26.4% | 0 | 0 |
| 2017 | 48.800.699 +3.6% | 4.298.935 -2.2% | 11.989.790 +32.0% | 6.206.426 +2.2% | 16.751.305 +21.4% | 10.973.155 +1.5% | 77 -3.8% | 8.452.118 +42.9% | 7.885.617 +6.3% | 413.570 -12.1% | 5.214 -63.0% | — | — | 200 +0.0% | — | 49.686.750 +3.2% | 44.646.626 +3.9% | 5.040.124 -3.2% | 0 | 0 |
| 2016 | 47.083.635 | 4.396.235 | 9.080.194 +19.5% | 6.075.705 +30.4% | 13.803.194 +3.4% | 10.812.781 +3.8% | 80 | 5.913.568 +8.6% | 7.419.090 +9.4% | 470.536 -58.1% | 14.076 -2.1% | — | — | 200 +0.0% | — | 48.156.391 -5.7% | 42.950.172 -10.9% | 5.206.219 -87.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.599.449 -37.6% | 4.658.541 +10.7% | 13.346.820 -25.9% | 10.420.286 +3.7% | 0 | 5.443.642 -51.2% | 6.778.950 +44.8% | 1.124.228 -47.9% | 14.374 -23.2% | — | — | 200 +0.0% | — | 51.046.237 +64.4% | 48.227.554 +32.3% | 42.744.211 +37.0% | 5.483.343 +4.4% | 4.638.750 +4.5% |
| 2014 | — | 0 | 12.186.041 +184.1% | 4.209.044 +8.4% | 18.003.663 +59.4% | 10.045.383 -7.9% | 0 | 11.165.485 +334.9% | 4.681.822 -21.7% | 2.156.356 -21.5% | 18.717 -26.8% | — | — | 200 +0.0% | — | 31.055.401 -15.6% | 36.448.134 -3.1% | 31.194.155 +0.8% | 5.253.979 -21.1% | 4.439.149 -20.0% |
| 2013 | — | 0 | 4.288.899 -29.9% | 3.881.395 -9.7% | 11.291.793 -12.4% | 10.909.874 -1.6% | 0 | 2.567.404 -12.3% | 5.978.820 -6.0% | 2.745.569 -23.9% | 25.585 +62.7% | — | — | 200 +0.0% | — | 36.808.087 -1.1% | 37.614.813 -4.4% | 30.953.472 -0.7% | 6.661.341 -18.6% | 5.550.739 -19.0% |
| 2012 | — | 0 | 6.119.207 | 4.298.627 | 12.896.813 | 11.091.959 | 0 | 2.928.271 | 6.360.803 | 3.607.739 | 15.726 | — | — | 200 | — | 37.230.679 | 39.341.372 | 31.160.407 | 8.180.965 | 6.849.757 |