ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 11.02.1993
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.
People
2 representatives- C🇷🇴Administrator
C*** G****
- C🇷🇴Administrator
C*** M****
Cifra de afaceri · 2024
13.0M RON
+10%
Profit net · 2024
672.3K RON
+32%
Angajați · 2024
52
-2%
Capitaluri proprii · 2024
8.3M RON
+9%
Înregistrare
Registru comerț:J042847/1992
Înregistrată:13.03.2024 14:46:38
Tip unitate:Sediu central
Contact
Telefon:0234342451
Fax:0234342451
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
TÎRGU OCNA
BACĂU
605600
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.41
- RE / TA
- 0.34
- EBIT / TA
- 0.07
- Eq / Liab
- 6.67
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 | 13.015.947 +10.0% | 672.275 +31.6% | 1.247.900 -55.4% | 5.846.403 -4.2% | 5.557.018 -4.3% | 8.329.239 +8.8% | 52 -1.9% | 3.551.661 -18.3% | 1.602.166 +31.8% | 403.191 +62.1% | — | 1.826.282 +25.2% | — | 4.500.000 +0.0% | — | 13.133.642 +2.2% | 12.359.227 +1.0% | 774.415 +28.4% | 0 | 0 |
| 2023 | 11.829.903 +25.5% | 510.900 +4.0% | 2.799.683 +18.6% | 6.105.309 +15.0% | 5.809.551 -0.0% | 7.656.963 +7.1% | 53 +12.8% | 4.345.183 +13.8% | 1.215.573 -4.5% | 248.795 -65.4% | — | 1.458.214 -9.6% | — | 4.500.000 +0.0% | — | 12.845.088 +28.7% | 12.242.093 +30.2% | 602.995 +5.1% | 0 | 0 |
| 2022 | 9.422.929 +18.2% | 491.438 +27.2% | 2.361.448 +18.6% | 5.310.439 +6.0% | 5.809.579 +24.2% | 7.146.063 +7.4% | 47 +9.3% | 3.817.973 +4.5% | 1.272.874 +50.5% | 718.732 +310.4% | — | 1.612.507 +55.3% | — | 4.500.000 +0.0% | — | 9.977.736 +30.2% | 9.404.168 +30.4% | 573.568 +27.4% | 0 | 0 |
| 2021 | 7.970.016 +2.0% | 386.283 +7.6% | 1.991.329 +37.8% | 5.008.098 +8.3% | 4.676.181 +22.1% | 6.654.625 +6.2% | 43 +16.2% | 3.655.147 +22.2% | 845.906 +44.6% | 175.128 -31.4% | — | 1.038.325 +40.1% | — | 4.500.000 +0.0% | — | 7.664.185 -4.1% | 7.213.966 -4.8% | 450.219 +9.2% | 0 | 0 |
| 2020 | 7.813.586 +31.5% | 358.845 +123.1% | 1.444.891 -73.6% | 4.624.495 +14.6% | 3.830.070 -23.1% | 6.268.342 +115.4% | 37 +12.1% | 2.990.082 -21.9% | 584.826 -38.4% | 255.162 +25.3% | — | 741.332 +16.5% | — | 4.500.000 +200.0% | — | 7.989.078 +23.6% | 7.576.815 +20.9% | 412.263 +110.4% | 0 | 0 |
| 2019 | 5.942.421 +15.3% | 160.872 +106.1% | 5.470.417 +17.8% | 4.036.281 -3.6% | 4.979.741 +32.8% | 2.909.497 +5.9% | 33 -40.0% | 3.827.386 +39.2% | 948.695 +12.0% | 203.660 +32.0% | — | 636.108 +16.7% | — | 1.500.000 +0.0% | — | 6.464.110 +13.5% | 6.268.171 +11.9% | 195.939 +106.0% | 0 | 0 |
| 2018 | 5.152.664 +9.8% | 78.057 -61.1% | 4.644.129 +20.4% | 4.187.131 +11.9% | 3.750.491 +22.8% | 2.748.625 +2.9% | 55 -9.8% | 2.748.943 +40.6% | 847.256 +7.1% | 154.292 -50.2% | — | 544.868 +100.4% | — | 1.500.000 +0.0% | — | 5.696.661 +10.7% | 5.601.528 +13.6% | 95.133 -55.3% | 0 | 0 |
| 2017 | 4.691.616 +6.4% | 200.434 -14.9% | 3.856.156 +20.0% | 3.743.476 +2.8% | 3.055.099 +31.4% | 2.670.567 +8.1% | 61 | 1.954.676 +23.3% | 790.816 +16.0% | 309.607 +439.1% | — | 271.852 -3.6% | — | 1.500.000 +0.0% | — | 5.145.379 +6.8% | 4.932.397 +8.0% | 212.982 -15.3% | 0 | 0 |
| 2016 | 4.407.682 | 235.581 | 3.212.970 +6.4% | 3.640.937 +7.8% | 2.324.191 +6.8% | 2.470.134 +10.5% | — | 1.585.058 +22.4% | 681.704 -10.0% | 57.429 -53.7% | 0 -100.0% | 282.024 -6.3% | — | 1.500.000 +0.0% | — | 4.818.060 +16.8% | 4.566.661 +3.3% | 251.399 -93.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.019.274 +2.9% | 3.376.846 +15.8% | 2.176.350 +1.8% | 2.234.553 +16.2% | 0 | 1.295.139 -5.3% | 757.104 +6.8% | 124.107 +103.1% | 1.510 | 300.879 +53.0% | — | 1.500.000 +0.0% | — | 4.126.717 +18.1% | 4.421.070 +20.2% | 4.090.038 +11.6% | 331.032 +2566.8% | 311.504 +3377.0% |
| 2014 | — | 0 | 2.933.991 +9.6% | 2.916.576 +6.4% | 2.137.083 +8.1% | 1.923.049 +0.5% | 0 | 1.367.279 -12.8% | 708.686 +110.1% | 61.118 -14.8% | — | 196.619 +54.6% | — | 1.500.000 +0.0% | — | 3.493.232 +17.4% | 3.677.479 +5.6% | 3.665.066 +6.2% | 12.413 -57.9% | 8.959 -61.0% |
| 2013 | — | 0 | 2.677.197 -0.7% | 2.740.949 +2.0% | 1.977.507 +1.6% | 1.914.089 +1.2% | 0 | 1.568.364 +10.0% | 337.380 +8.0% | 71.763 -65.5% | — | 127.170 +178.6% | — | 1.500.000 +0.0% | — | 2.976.686 +3.5% | 3.481.327 +4.1% | 3.451.856 +6.1% | 29.471 -68.2% | 22.965 -71.9% |
| 2012 | — | 0 | 2.697.179 | 2.687.439 | 1.946.509 | 1.891.124 | 0 | 1.426.416 | 312.368 | 207.725 | — | 45.645 | — | 1.500.000 | — | 2.876.458 | 3.345.676 | 3.252.910 | 92.766 | 81.781 |