ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 15.10.2010
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
1 representative- H🇷🇴Administrator
H**** B**** H****
Cifra de afaceri · 2024
41.1M RON
+13%
Profit net · 2024
16.7M RON
+19%
Angajați · 2024
33
+0%
Capitaluri proprii · 2024
31.4M RON
+12%
Înregistrare
Registru comerț:J38367/2010
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0724234267
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
PĂUȘEȘTI-MĂGLAȘI
VÂLCEA
247470
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.60
- EBIT / TA
- 0.38
- Eq / Liab
- 1.48
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 | 41.084.451 +13.4% | 16.705.358 +19.1% | 21.250.268 +19.6% | 18.750.414 +40.7% | 33.868.546 +4.2% | 31.368.692 +11.8% | 33 +0.0% | — | 33.442.013 +5.7% | 426.533 -51.9% | — | — | — | 200 +0.0% | — | 41.084.547 +12.8% | 21.156.616 +8.1% | 19.927.931 +18.2% | 0 | 0 |
| 2023 | 36.244.426 +12.4% | 14.026.988 -9.8% | 17.772.810 +8.2% | 13.322.349 -17.5% | 32.509.829 +44.9% | 28.059.368 +26.6% | 33 +0.0% | — | 31.623.984 +43.7% | 885.845 +106.3% | — | — | — | 200 +0.0% | — | 36.425.126 +12.9% | 19.571.622 +45.4% | 16.853.504 -10.3% | 0 | 0 |
| 2022 | 32.256.252 +85.9% | 15.547.580 +381.2% | 16.419.933 +60.6% | 16.149.200 +72.4% | 22.434.061 +92.8% | 22.163.328 +109.3% | 33 +312.5% | 1.466 +0.0% | 22.003.252 +91.3% | 429.343 +218.8% | — | — | — | 200 +0.0% | — | 32.256.252 +85.9% | 13.459.198 +1.1% | 18.797.054 +365.0% | 0 | 0 |
| 2020 | 17.352.826 -1.6% | 3.231.177 +45.3% | 10.226.694 -32.4% | 9.365.302 -12.1% | 11.636.199 +7.8% | 10.591.007 +72.8% | 8 +33.3% | 1.466 +0.0% | 11.500.047 +6.9% | 134.686 +363.1% | — | 183.800 +0.0% | — | 200 +0.0% | — | 17.352.826 -1.6% | 13.310.832 -10.7% | 4.041.994 +48.4% | 0 | 0 |
| 2019 | 17.628.960 -13.1% | 2.223.042 +22.1% | 15.131.801 +28.9% | 10.653.341 +22.7% | 10.791.607 +50.9% | 6.129.347 +56.9% | 6 | 1.466 +0.0% | 10.761.059 +51.3% | 29.082 -16.2% | — | 183.800 +0.0% | — | 200 +0.0% | — | 17.628.960 -13.1% | 14.904.434 -17.2% | 2.724.526 +19.8% | 0 | 0 |
| 2018 | 20.280.726 +36.3% | 1.820.648 -11.7% | 11.743.415 +101.5% | 8.684.006 +37.2% | 7.149.515 +296.6% | 3.906.306 +84.5% | — | 1.466 +0.0% | 7.113.363 +318.6% | 34.686 -65.9% | — | 183.800 +0.0% | — | 200 +0.0% | — | 20.280.726 +35.8% | 18.005.578 +48.8% | 2.275.148 -19.6% | 0 | 0 |
| 2017 | 14.875.537 +82.0% | 2.063.049 -4.1% | 5.828.611 +1234.0% | 6.327.490 +324.0% | 1.802.603 +209.5% | 2.117.682 +29.3% | — | 1.466 -70.6% | 1.699.334 +207.6% | 101.803 +307.3% | — | 183.800 | — | 200 +0.0% | — | 14.931.739 +82.7% | 12.102.298 +113.9% | 2.829.441 +12.4% | 0 | 0 |
| 2016 | 8.173.000 | 2.152.305 +1321.3% | 436.919 -90.3% | 1.492.359 +292.1% | 582.496 -58.6% | 1.637.936 +418.4% | — | 4.982 +0.0% | 552.517 -58.5% | 24.997 -65.6% | — | — | — | 200 +0.0% | — | 8.174.343 +208.5% | 5.657.497 +112.9% | 2.516.846 -10.4% | 0 | 0 |
| 2015 | — | 151.435 | 4.486.695 +208.3% | 380.602 -62.1% | 1.408.293 +3266.7% | -514.370 -30.3% | 155.331 | 4.982 +2391.0% | 1.330.573 +5255.5% | 72.738 +333.4% | 2.183.430 +15458.1% | — | — | 200 +0.0% | — | 2.650.000 +23.8% | 2.657.500 +24.2% | 2.808.935 +37.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 1.455.208 +26.8% | 1.004.446 +758.8% | 41.830 -57.0% | -394.898 +17.1% | 0 | 200 +0.0% | 24.845 -70.0% | 16.785 +18.3% | 14.034 -96.9% | — | — | 200 +0.0% | — | 2.140.000 +118.8% | 2.140.000 +118.8% | 2.043.816 +126.0% | 96.184 +30.0% | 81.568 +31.3% |
| 2013 | — | 0 | 1.148.035 +133.4% | 116.961 -43.0% | 97.190 +3.8% | -476.466 -146.7% | 0 | 200 -99.6% | 82.800 +91.8% | 14.190 +448.3% | 457.418 | — | — | 200 +0.0% | — | 978.194 +64.8% | 978.194 +64.8% | 904.228 +100.2% | 73.966 -47.8% | 62.131 -50.1% |
| 2012 | — | 0 | 491.979 | 205.191 | 93.656 | -193.132 | 0 | 47.891 | 43.177 | 2.588 | — | — | — | 200 | — | 593.387 | 593.387 | 451.708 | 141.679 | 124.477 |