ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 08.02.2006
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
114.8M RON
-12%
Profit net · 2024
1.7M RON
-15%
Angajați · 2024
393
-9%
Capitaluri proprii · 2024
31.2M RON
+6%
Înregistrare
Registru comerț:J04188/2006
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0234576000
Fax:0234576000
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Bacău
BACĂU
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.59
- RE / TA
- 0.52
- EBIT / TA
- 0.03
- Eq / Liab
- 1.10
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 | 114.824.222 -11.7% | 1.747.114 -14.9% | 28.385.345 -7.9% | 4.639.913 -4.9% | 54.931.790 -0.8% | 31.186.358 +5.9% | 393 -9.4% | 19.092.361 -0.4% | 35.121.970 -0.3% | 717.459 -27.8% | — | — | — | 90.000 +0.0% | — | 117.501.575 -8.1% | 115.472.820 -8.0% | 2.028.755 -14.9% | 0 | 0 |
| 2023 | 130.012.856 -9.1% | 2.053.255 -24.0% | 30.820.716 -29.9% | 4.881.096 -14.5% | 55.379.845 -16.0% | 29.440.225 +6.6% | 434 -5.4% | 19.173.788 -30.5% | 35.211.778 -7.2% | 994.279 +172.0% | — | 0 -100.0% | — | 90.000 +0.0% | — | 127.925.950 -14.8% | 125.541.367 -14.6% | 2.384.583 -24.7% | 0 | 0 |
| 2022 | 143.064.821 +11.6% | 2.700.415 -6.3% | 43.991.172 -5.5% | 5.710.909 -18.8% | 65.903.868 +1.6% | 27.621.021 +9.2% | 459 +2.7% | 27.580.851 +4.8% | 37.957.536 +1.7% | 365.481 -69.6% | — | 2.584 -95.3% | — | 90.000 +0.0% | — | 150.105.183 +14.7% | 146.940.386 +15.2% | 3.164.797 -5.5% | 0 | 0 |
| 2021 | 128.207.281 +30.3% | 2.882.621 +72.5% | 46.527.525 +48.9% | 7.034.950 +30.0% | 64.848.493 +33.8% | 25.301.486 +12.9% | 447 +2.1% | 26.322.743 +32.9% | 37.323.849 +33.1% | 1.201.901 +97.4% | — | 54.432 -74.0% | — | 90.000 +0.0% | — | 130.911.291 +31.1% | 127.562.774 +30.4% | 3.348.517 +69.0% | 0 | 0 |
| 2020 | 98.411.853 -10.0% | 1.670.757 -71.9% | 31.243.507 -21.2% | 5.413.525 -18.3% | 48.458.384 -10.8% | 22.418.865 +7.5% | 438 -3.5% | 19.813.509 -1.7% | 28.036.063 -5.2% | 608.812 -86.7% | — | 209.537 -46.4% | — | 90.000 +0.0% | — | 99.822.271 -14.5% | 97.841.143 -10.9% | 1.981.128 -71.3% | 0 | 0 |
| 2019 | 109.340.189 -3.3% | 5.955.332 +56.9% | 39.670.420 +13.5% | 6.625.532 -11.3% | 54.299.506 +23.3% | 20.863.898 +30.7% | 454 -3.6% | 20.148.996 +29.2% | 29.564.365 +10.6% | 4.586.145 +167.3% | — | 390.720 -35.7% | — | 90.000 +0.0% | — | 116.702.025 +0.5% | 109.793.671 -1.6% | 6.908.354 +49.8% | 0 | 0 |
| 2018 | 113.086.454 -1.5% | 3.795.591 -6.7% | 34.941.375 -14.6% | 7.467.329 -16.2% | 44.033.875 -2.4% | 15.961.197 +29.9% | 471 | 15.597.136 -10.2% | 26.721.282 -1.6% | 1.715.457 +178.6% | 9.328 | 607.960 -27.2% | — | 90.000 +0.0% | — | 116.136.821 -0.7% | 111.523.569 -0.5% | 4.613.252 -4.5% | 0 | 0 |
| 2017 | 114.834.567 +14.8% | 4.069.166 +13.0% | 40.907.416 -11.2% | 8.908.918 +9.9% | 45.126.016 -4.5% | 12.291.922 +49.5% | — | 17.367.451 -7.3% | 27.142.767 -3.2% | 615.798 +36.0% | — | 835.596 -21.4% | — | 90.000 +0.0% | — | 116.896.949 +6.4% | 112.064.440 +6.1% | 4.832.509 +15.2% | 0 | 0 |
| 2016 | 100.064.929 | 3.600.581 | 46.050.572 +81.9% | 8.108.599 +16.6% | 47.227.961 +52.1% | 8.222.756 -27.9% | 458 | 18.740.221 +120.6% | 28.035.009 +38.8% | 452.731 -80.9% | — | 1.063.232 -17.6% | — | 90.000 +0.0% | — | 109.836.486 +75.6% | 105.640.572 +57.2% | 4.195.914 -93.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 25.320.675 -3.7% | 6.955.397 -12.4% | 31.055.589 +9.0% | 11.399.443 +32.0% | 0 | 8.495.439 +79.7% | 20.191.201 -9.1% | 2.368.949 +51.6% | — | 1.290.868 -15.2% | — | 90.000 -10.0% | — | 62.565.679 -8.7% | 67.218.762 -2.8% | 64.101.088 -1.8% | 3.117.674 -20.2% | 2.773.711 -12.2% |
| 2014 | — | 0 | 26.289.453 +9.1% | 7.944.144 +16.0% | 28.504.029 +13.4% | 8.635.965 +40.9% | 0 | 4.728.144 -26.0% | 22.212.977 +18.9% | 1.562.908 +2764.3% | — | 1.522.755 -13.4% | — | 100.000 +0.0% | — | 68.508.687 +31.9% | 69.180.177 +33.2% | 65.274.377 +29.7% | 3.905.800 +143.2% | 3.158.833 +130.6% |
| 2013 | — | 0 | 24.087.996 -14.7% | 6.846.310 +0.6% | 25.127.713 -10.8% | 6.127.133 +28.8% | 0 | 6.386.590 -23.0% | 18.686.558 -3.8% | 54.565 -88.3% | — | 1.758.894 -12.7% | — | 100.000 +0.0% | — | 51.932.939 +25.4% | 51.939.356 +13.1% | 50.333.216 +13.6% | 1.606.140 -0.5% | 1.369.610 +1.5% |
| 2012 | — | 0 | 28.229.550 | 6.805.574 | 28.185.848 | 4.757.523 | 0 | 8.290.484 | 19.430.205 | 465.159 | 10.361 | 2.014.710 | — | 100.000 | — | 41.426.923 | 45.913.257 | 44.298.668 | 1.614.589 | 1.349.059 |