ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 06.12.2006
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
175.0M RON
+12%
Profit net · 2024
11.9M RON
+89%
Angajați · 2024
522
+7%
Capitaluri proprii · 2024
39.4M RON
+43%
Înregistrare
Registru comerț:J151300/2006
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0345100002
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Ulmi
DÂMBOVIȚA
Financial Health Score
92/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.40
- EBIT / TA
- 0.14
- Eq / Liab
- 0.69
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 | 175.004.517 +11.7% | 11.855.191 +88.5% | 57.309.682 -9.4% | 32.811.040 -1.2% | 63.820.471 +10.9% | 39.373.128 +43.1% | 522 +7.2% | 12.142.840 +20.5% | 51.407.928 +9.4% | 269.703 -41.8% | 51.299 +8.3% | — | — | 745.000 +0.0% | — | 175.577.822 +11.2% | 161.816.018 +7.5% | 13.761.804 +89.0% | 0 | 0 |
| 2023 | 156.614.134 -5.3% | 6.288.787 -30.8% | 63.263.516 -8.4% | 33.210.871 -5.1% | 57.523.235 +4.2% | 27.517.937 +29.6% | 487 -9.1% | 10.078.815 -1.0% | 46.980.764 +5.3% | 463.656 +10.9% | 47.347 +10.7% | — | — | 745.000 +0.0% | — | 157.837.955 -5.2% | 150.555.604 -3.3% | 7.282.351 -32.9% | 0 | 0 |
| 2022 | 165.401.322 +2.3% | 9.094.200 -19.1% | 69.053.039 +94.4% | 35.013.475 +27.3% | 55.225.949 +47.2% | 21.229.150 -28.1% | 536 -11.6% | 10.179.814 +34.5% | 44.628.071 +50.1% | 418.064 +102.7% | 42.765 +37.8% | — | — | 745.000 +0.0% | — | 166.547.452 +1.1% | 155.699.661 +2.8% | 10.847.791 -17.6% | 0 | 0 |
| 2021 | 161.705.674 +40.6% | 11.240.950 +28.0% | 35.519.686 +42.5% | 27.512.453 +40.8% | 37.507.743 +20.1% | 29.531.533 +14.2% | 606 +30.3% | 7.567.214 +75.1% | 29.734.332 +13.0% | 206.197 -65.0% | 31.023 +141.8% | — | — | 745.000 +0.0% | — | 164.683.479 +41.9% | 151.511.011 +43.3% | 13.172.468 +27.6% | 0 | 0 |
| 2020 | 114.995.431 +4.1% | 8.780.985 +1.9% | 24.920.149 +34.5% | 19.546.164 +5.9% | 31.223.172 +51.9% | 25.862.016 +26.2% | 465 -5.1% | 4.322.215 -0.2% | 26.312.460 +64.1% | 588.497 +220.4% | 12.829 -29.0% | — | — | 745.000 +0.0% | — | 116.072.067 +3.5% | 105.745.917 +3.8% | 10.326.150 +0.4% | 0 | 0 |
| 2019 | 110.464.159 +17.6% | 8.615.597 +60.7% | 18.530.560 -9.0% | 18.461.541 -1.0% | 20.551.435 +27.8% | 20.500.483 +42.5% | 490 +4.7% | 4.332.524 +67.7% | 16.035.248 +20.2% | 183.663 +17.4% | 18.067 -39.9% | — | — | 745.000 +0.0% | — | 112.184.812 +18.9% | 101.901.449 +15.9% | 10.283.363 +60.9% | 0 | 0 |
| 2018 | 93.946.697 +22.3% | 5.361.938 +42.6% | 20.370.886 -2.0% | 18.651.121 +19.8% | 16.080.925 +12.9% | 14.391.202 +59.4% | 468 +19.4% | 2.583.903 +8.8% | 13.340.534 +15.5% | 156.488 -49.9% | 30.042 +81.8% | — | — | 745.000 +0.0% | — | 94.342.904 +22.5% | 87.951.099 +21.3% | 6.391.805 +42.2% | 0 | 0 |
| 2017 | 76.815.422 +19.0% | 3.759.495 -14.1% | 20.794.680 +79.8% | 15.567.356 +324.2% | 14.240.061 +8.4% | 9.029.264 +71.3% | 392 +25.6% | 2.375.836 +89.8% | 11.552.128 -0.3% | 312.097 +4.8% | 16.527 -28.9% | — | — | 745.000 +0.0% | — | 76.993.199 +19.0% | 72.499.171 +21.9% | 4.494.028 -14.1% | 0 | 0 |
| 2016 | 64.558.462 | 4.375.769 | 11.563.819 +99.2% | 3.669.880 +118.4% | 13.140.450 +43.1% | 5.269.769 +4.1% | 312 | 1.251.598 +39.2% | 11.590.973 +65.1% | 297.879 -76.4% | 23.258 +306.8% | — | — | 745.000 +0.0% | — | 64.711.101 +39.2% | 59.478.448 +27.8% | 5.232.653 -87.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.804.949 +79.8% | 1.680.482 +15.3% | 9.182.026 +70.7% | 5.063.276 +40.2% | 0 | 899.428 +9.6% | 7.018.612 +70.2% | 1.263.986 +189.7% | 5.717 +133.4% | — | — | 745.000 +0.0% | — | 46.486.361 +38.5% | 46.553.721 +37.9% | 41.562.862 +36.3% | 4.990.859 +52.3% | 4.169.276 +53.4% |
| 2014 | — | 0 | 3.228.636 +19.8% | 1.457.716 +3.7% | 5.379.887 +25.9% | 3.611.416 +21.0% | 0 | 820.454 +14.2% | 4.123.131 +20.1% | 436.302 +262.1% | 2.449 | — | — | 745.000 +0.0% | — | 33.563.775 +18.9% | 33.763.852 +19.4% | 30.486.440 +18.4% | 3.277.412 +29.3% | 2.717.416 +30.0% |
| 2013 | — | 0 | 2.694.318 -57.2% | 1.405.343 -5.7% | 4.273.042 -45.8% | 2.984.067 -3.2% | 0 | 718.311 -9.2% | 3.434.241 -51.3% | 120.490 +172.2% | — | — | — | 745.000 +0.0% | — | 28.224.806 +25.5% | 28.274.524 +25.2% | 25.738.955 +23.2% | 2.535.569 +50.5% | 2.090.067 +49.9% |
| 2012 | — | 0 | 6.292.260 | 1.490.374 | 7.885.250 | 3.083.364 | 0 | 791.107 | 7.049.873 | 44.270 | 0 | — | — | 745.000 | — | 22.483.370 | 22.575.434 | 20.890.176 | 1.685.258 | 1.394.062 |