ActiveTVAPJ
ANAF Live Status
Synced 37m agoActiveINREGISTRAT din data 20.05.2011
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**** A****
- M🇷🇴Administrator
M**** R****
Cifra de afaceri · 2024
115.6M RON
+22%
Profit net · 2024
17.7M RON
+11%
Angajați · 2024
105
+15%
Capitaluri proprii · 2024
53.3M RON
+11%
Înregistrare
Înregistrată:19.02.2025 11:15:37
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Piatra Neamț
NEAMȚ
610184
Financial Health Score
93/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- 0.51
- EBIT / TA
- 0.20
- Eq / Liab
- 1.06
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 | 115.642.433 +21.9% | 17.692.357 +11.1% | 50.447.602 -7.9% | 59.647.068 -13.2% | 44.156.528 +28.7% | 53.270.321 +11.0% | 105 +15.4% | 15.208.310 +59.0% | 23.421.166 +128.7% | 2.527.052 +0.4% | 64.519 +332.8% | 150.192 -35.6% | — | 400 +0.0% | — | 122.333.567 +20.7% | 102.059.332 +22.4% | 20.274.235 +12.6% | 0 | 0 |
| 2023 | 94.852.148 +21.5% | 15.919.253 +19.8% | 54.802.928 +5.1% | 68.703.243 +14.4% | 34.320.113 +33.4% | 48.002.044 +42.5% | 91 +16.7% | 9.564.073 -5.5% | 10.239.520 +19.8% | 2.516.520 -37.9% | 14.906 -95.8% | 233.290 -21.1% | — | 400 +0.0% | — | 101.387.674 +24.2% | 83.387.762 +25.2% | 17.999.912 +19.8% | 0 | 0 |
| 2022 | 78.083.443 +34.8% | 13.287.158 +67.1% | 52.164.520 -1.6% | 60.074.628 +1.4% | 25.723.650 +75.8% | 33.692.027 +63.3% | 78 +32.2% | 10.123.341 +47.4% | 8.548.753 +49.6% | 4.051.556 +97.5% | 354.062 +491.4% | 295.793 +1.5% | — | 400 +0.0% | — | 81.627.601 +40.2% | 66.605.106 +35.4% | 15.022.495 +66.4% | 0 | 0 |
| 2021 | 57.937.979 +67.2% | 7.951.561 +76.2% | 53.026.348 +25.7% | 59.261.056 +37.8% | 14.633.557 +22.0% | 20.636.705 +60.7% | 59 +59.5% | 6.869.163 +23.3% | 5.713.433 +1.2% | 2.050.961 +164.0% | 59.873 -84.3% | 291.433 -18.0% | — | 400 +0.0% | — | 58.216.328 +60.3% | 49.190.696 +57.8% | 9.025.632 +74.9% | 0 | 0 |
| 2020 | 34.641.552 -2.4% | 4.511.677 -30.7% | 42.194.079 +276.4% | 43.014.301 +450.8% | 11.991.999 -1.7% | 12.839.166 +43.8% | 37 +37.0% | 5.571.055 +14.1% | 5.644.003 +51.2% | 776.941 -78.3% | 382.554 +204.3% | 355.609 | — | 400 +0.0% | — | 36.323.279 +0.7% | 31.163.062 +9.2% | 5.160.217 -31.4% | 0 | 0 |
| 2019 | 35.505.252 +63.4% | 6.511.004 +154.4% | 11.209.752 +53.7% | 7.808.804 +222.6% | 12.202.508 +62.5% | 8.927.293 +238.9% | 27 +68.8% | 4.884.064 +140.0% | 3.732.391 +104.7% | 3.586.053 -1.7% | 125.733 | — | — | 400 +0.0% | — | 36.068.597 +52.6% | 28.546.849 +38.7% | 7.521.748 +146.6% | 0 | 0 |
| 2018 | 21.731.339 +124.7% | 2.558.973 +145.0% | 7.293.509 +79.3% | 2.420.550 +27.2% | 7.507.264 +99.3% | 2.634.305 +82.2% | 16 +45.5% | 2.034.613 | 1.823.101 +82.0% | 3.649.550 +32.0% | — | — | — | 400 +100.0% | — | 23.628.754 +139.7% | 20.578.326 +137.8% | 3.050.428 +153.4% | 0 | 0 |
| 2017 | 9.669.869 +395.4% | 1.044.396 +138.8% | 4.067.312 +120.4% | 1.903.129 +20.2% | 3.767.173 +289.2% | 1.445.915 +260.1% | 11 +10.0% | — | 1.001.431 +197.5% | 2.765.742 +344.3% | 3.500 +75.0% | 160.575 -47.6% | — | 200 +0.0% | — | 9.858.190 +367.3% | 8.654.487 +441.0% | 1.203.703 +136.0% | 0 | 0 |
| 2016 | 1.951.863 +201.9% | 437.403 | 1.845.219 +12.7% | 1.583.121 -6.2% | 967.939 +144.7% | 401.519 +1218.9% | 10 | 8.937 -90.5% | 336.576 +598.7% | 622.426 +146.0% | 2.000 -75.7% | 306.322 -37.3% | — | 200 +0.0% | — | 2.109.576 +246.8% | 1.599.599 +4086.3% | 509.977 | 0 -100.0% | 0 -100.0% |
| 2015 | 646.456 | 0 -100.0% | 1.637.941 +9.5% | 1.687.096 +8.5% | 395.584 -37.9% | -35.884 +47.8% | — | 94.427 +58.2% | 48.169 -85.5% | 252.988 +3.7% | 8.242 -85.5% | 488.865 -40.6% | — | 200 +0.0% | 209.163 | 608.246 | 38.210 +952.0% | 0 -100.0% | 32.797 | 4 |
| 2014 | — | 39.535 +642.7% | 1.495.168 +171.4% | 1.555.308 +334.6% | 636.979 +303.8% | -68.681 -135.6% | 39.535 +642.7% | 59.681 -9.2% | 333.324 +875.3% | 243.974 +322.0% | 56.951 +812.4% | 822.751 | — | 200 +0.0% | — | 0 | 3.632 +43.2% | 43.167 +449.3% | 0 | 0 |
| 2013 | — | 5.323 -90.7% | 551.002 +75.2% | 357.861 +154.5% | 157.753 +69.4% | -29.146 +63.9% | 5.323 -90.7% | 65.764 +331.2% | 34.178 +29.8% | 57.811 +12.1% | 6.242 | — | — | 200 +0.0% | — | 0 | 2.536 +413.4% | 7.859 -86.3% | 0 | 0 |
| 2012 | — | 56.971 | 314.566 | 140.628 | 93.144 | -80.794 | 56.971 | 15.250 | 26.332 | 51.562 | — | — | — | 200 | — | 0 | 494 | 57.465 | 0 | 0 |