ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 23.11.2020
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
54.2M RON
-14%
Profit net · 2024
-9.0M RON
-236%
Angajați · 2024
114
-4%
Capitaluri proprii · 2024
-7.3M RON
-542%
Înregistrare
Registru comerț:J271004/2020
Înregistrată:17.04.2025 11:10:09
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Tarcău
NEAMȚ
617445
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.33
- RE / TA
- -0.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 | 54.214.540 -13.6% | 0 | 61.728.591 +4.0% | 28.999.243 -8.6% | 25.362.896 -13.3% | -7.323.950 -541.5% | 114 -4.2% | 19.037.139 -18.2% | 5.685.482 +11.6% | 640.275 -28.7% | 136.977 +4.2% | — | 94.475 -2.6% | 5.321.140 +0.0% | — | 51.272.017 -20.2% | 60.254.692 -10.0% | 0 | 8.982.675 +236.3% | 8.982.675 +236.3% |
| 2023 | 62.745.402 -13.5% | 0 -100.0% | 59.359.801 -3.4% | 31.713.683 -10.9% | 29.270.423 -3.5% | 1.658.725 -61.7% | 119 -6.3% | 23.277.331 -3.7% | 5.095.295 -14.0% | 897.797 +324.4% | 131.424 +268.3% | — | 97.004 -45.6% | 5.321.140 +0.0% | — | 64.275.370 -24.9% | 66.946.465 -21.4% | 0 -100.0% | 2.671.095 | 2.671.095 |
| 2022 | 72.570.659 +105.8% | 335.692 | 61.450.661 +3.7% | 35.603.347 -8.8% | 30.319.805 +25.2% | 4.329.820 +8.4% | 127 +74.0% | 24.182.155 +32.2% | 5.926.121 +13.8% | 211.529 -70.4% | 35.685 -10.4% | — | 178.356 +136.8% | 5.321.140 +0.0% | — | 85.539.349 +106.9% | 85.203.657 +100.6% | 335.692 | 0 -100.0% | 0 -100.0% |
| 2021 | 35.267.209 | 0 | 59.241.911 | 39.052.224 | 24.219.305 | 3.994.128 | 73 | 18.294.552 | 5.209.146 | 715.607 | 39.818 | — | 75.308 | 5.321.140 | — | 41.350.216 | 42.484.570 | 0 | 1.134.354 | 1.134.354 |