ActiveTVAPJ
ANAF Live Status
Synced 35m agoActiveINREGISTRAT din data 25.06.2015
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
71.1M RON
+50%
Profit net · 2024
4.2M RON
+61%
Angajați · 2024
44
+33%
Capitaluri proprii · 2024
9.2M RON
+22%
Înregistrare
Registru comerț:J04666/2015
Înregistrată:22.11.2024 12:11:05
Tip unitate:Sediu central
Contact
Telefon:0724525078
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Bacău
BACĂU
Financial Health Score
97/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.23
- EBIT / TA
- 0.12
- Eq / Liab
- 0.31
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 | 71.132.365 +50.2% | 4.152.655 +61.2% | 29.875.757 +14.2% | 805.080 -12.5% | 38.281.893 +16.8% | 9.247.338 +22.2% | 44 +33.3% | 23.071.785 +14.3% | 14.639.154 +19.2% | 570.954 +76.1% | 36.122 +52.7% | — | — | 102.000 +50900.0% | — | 71.263.013 +49.5% | 66.388.373 +48.6% | 4.874.640 +62.2% | 0 | 0 |
| 2023 | 47.362.491 +11.8% | 2.576.262 -22.6% | 26.161.735 +58.9% | 919.928 +4.8% | 32.787.293 +34.2% | 7.569.146 -14.6% | 33 +22.2% | 20.177.170 +41.9% | 12.285.884 +25.6% | 324.239 -24.4% | 23.660 +5.2% | — | — | 200 +0.0% | — | 47.667.079 +12.0% | 44.661.481 +15.2% | 3.005.598 -20.7% | 0 | 0 |
| 2022 | 42.371.386 +92.5% | 3.329.029 +11.1% | 16.468.538 +73.4% | 877.940 +96.4% | 24.426.962 +44.4% | 8.858.857 +12.4% | 27 +50.0% | 14.216.361 +23.4% | 9.781.562 +82.5% | 429.039 +1251.7% | 22.493 +16.2% | — | — | 200 +0.0% | — | 42.546.705 +92.9% | 38.758.261 +108.4% | 3.788.444 +9.5% | 0 | 0 |
| 2021 | 22.013.187 +114.5% | 2.997.383 +92.9% | 9.497.634 +1040.1% | 447.093 +202.0% | 16.915.231 +204.5% | 7.884.041 +61.3% | 18 +200.0% | 11.524.394 +288.0% | 5.359.097 +153.7% | 31.740 -93.3% | 19.351 +17.1% | — | — | 200 +0.0% | — | 22.061.536 +114.3% | 18.600.571 +119.3% | 3.460.965 +90.7% | 0 | 0 |
| 2020 | 10.263.988 +44.0% | 1.553.593 +7.3% | 833.080 +30.7% | 148.067 +45.5% | 5.555.152 +43.9% | 4.886.658 +46.6% | 6 +20.0% | 2.970.384 +27.8% | 2.112.453 +59.9% | 472.315 +120.3% | 16.519 +69.3% | — | — | 200 +0.0% | — | 10.296.917 +44.1% | 8.481.797 +52.3% | 1.815.120 +15.1% | 0 | 0 |
| 2019 | 7.126.548 +87.2% | 1.447.289 +59.5% | 637.567 +296.2% | 101.776 +99.0% | 3.859.099 +94.0% | 3.333.065 +76.7% | 5 +150.0% | 2.323.573 +186.0% | 1.321.173 +54.3% | 214.353 -33.2% | 9.757 +61.3% | — | — | 200 +0.0% | — | 7.144.270 +87.5% | 5.567.511 +94.3% | 1.576.759 +66.8% | 0 | 0 |
| 2018 | 3.807.391 +46.9% | 907.305 +15.3% | 160.932 +32.3% | 51.134 -24.5% | 1.989.526 +93.2% | 1.885.776 +92.7% | 2 +0.0% | 812.385 +125.3% | 856.275 +171.5% | 320.866 -9.4% | 6.048 +160.7% | — | — | 200 +0.0% | — | 3.811.216 +46.0% | 2.865.807 +59.7% | 945.409 +15.9% | 0 | 0 |
| 2017 | 2.592.444 +133.4% | 786.891 +269.4% | 121.626 -12.9% | 67.749 +41.8% | 1.030.028 +266.3% | 978.471 +410.7% | 2 +100.0% | 360.539 +118.9% | 315.442 +1490.1% | 354.047 +266.5% | 2.320 +2.4% | — | — | 200 +0.0% | — | 2.610.542 +134.8% | 1.794.795 +109.0% | 815.747 +222.3% | 0 | 0 |
| 2016 | 1.110.771 | 213.035 +883.8% | 139.650 +396.4% | 47.792 +4225.1% | 281.173 +4947.1% | 191.580 +992.9% | 1 | 164.728 | 19.838 +1918.1% | 96.607 +2005.6% | 2.265 | — | — | 200 +0.0% | — | 1.111.991 +5035.0% | 858.872 | 253.119 +1068.9% | 0 | 0 |
| 2015 | 0 | 21.655 | 28.131 | 1.105 | 5.571 | -21.455 | — | — | 983 | 4.588 | — | — | — | 200 | — | 21.655 | 0 | 21.655 | 0 | 0 |