ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 25.10.1994
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
4 representatives- G🇷🇴Administrator
G**** P****
- N🇧🇪Administrator
N**** J** E****
- V🇧🇪Administrator
V** D* W**** U**** A**** R
- G🇷🇴Sole Director General
G**** P**** D**
Cifra de afaceri · 2024
106.5M RON
-4%
Profit net · 2024
9.2M RON
-32%
Angajați · 2024
180
-11%
Capitaluri proprii · 2024
65.3M RON
+17%
Înregistrare
Înregistrată:25.02.2025
Tip unitate:Sediu central
Contact
Telefon:0233227040
Fax:0233229740
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Piatra Neamț
NEAMȚ
610202
Financial Health Score
100/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.83
- EBIT / TA
- 0.15
- Eq / Liab
- 5.02
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 | 106.489.839 -4.5% | 9.249.441 -31.9% | 12.992.982 +0.1% | 45.538.953 +22.0% | 32.961.346 +3.3% | 65.288.128 +16.5% | 180 -10.9% | 14.165.905 +24.9% | 13.260.761 -10.2% | 5.534.680 -4.6% | 53.924 +29.6% | 2.523 +43.6% | 270.590 +7.3% | — | — | 107.371.516 -4.4% | 95.908.741 -0.5% | 11.462.775 -27.7% | 0 | 0 |
| 2023 | 111.462.992 +0.0% | 13.583.802 +58.7% | 12.985.035 -37.6% | 37.331.850 +25.4% | 31.904.229 -5.1% | 56.038.687 +32.0% | 202 +10.4% | 11.339.280 +16.9% | 14.760.503 +4.4% | 5.804.446 -40.7% | 41.620 +29.1% | 1.757 -89.1% | 252.220 +76.2% | 910.000 +0.0% | — | 112.257.147 +1.0% | 96.404.121 -4.8% | 15.853.026 +59.4% | 0 | 0 |
| 2022 | 111.444.559 +3.3% | 8.558.429 -4.5% | 20.820.654 -3.7% | 29.779.603 +9.6% | 33.622.968 +18.3% | 42.454.885 +25.2% | 183 -8.5% | 9.696.040 +3.0% | 14.136.305 +8.3% | 9.790.623 +64.0% | 32.240 -47.4% | 16.152 -2.1% | 143.120 +17.9% | 910.000 +0.0% | — | 111.192.470 +2.1% | 101.245.273 +2.9% | 9.947.197 -5.2% | 0 | 0 |
| 2021 | 107.909.028 +31.7% | 8.964.074 +25.3% | 21.623.867 -7.2% | 27.165.203 +19.2% | 28.431.659 +11.7% | 33.896.455 +36.0% | 200 +9.9% | 9.413.185 +28.1% | 13.048.423 +13.1% | 5.970.051 -9.0% | 61.314 +29.1% | 16.499 +91.8% | 121.355 +222.5% | 910.000 +0.0% | — | 108.922.323 +27.6% | 98.428.365 +27.9% | 10.493.958 +25.0% | 0 | 0 |
| 2020 | 81.915.771 +6.7% | 7.156.479 +155.1% | 23.311.868 -10.1% | 22.797.371 +4.5% | 25.445.619 +16.6% | 24.932.381 +40.3% | 182 +2.2% | 7.349.318 +14.0% | 11.536.792 -2.2% | 6.559.509 +82.6% | 47.489 -31.8% | 8.604 +274.9% | 37.626 +73.8% | 910.000 +0.0% | — | 85.350.808 +11.0% | 76.955.071 +4.6% | 8.395.737 +153.6% | 0 | 0 |
| 2019 | 76.766.636 +11.8% | 2.805.373 +482.6% | 25.917.047 -0.4% | 21.815.516 -0.7% | 21.831.770 +14.9% | 17.775.902 +18.7% | 178 +0.6% | 6.445.173 +24.1% | 11.793.824 +4.6% | 3.592.773 +41.7% | 69.601 +85.3% | 2.295 +224.6% | 21.643 +60.9% | 910.000 +0.0% | — | 76.893.332 +11.7% | 73.582.890 +7.9% | 3.310.442 +447.8% | 0 | 0 |
| 2018 | 68.656.423 +8.5% | 481.541 +60.7% | 26.020.394 -8.5% | 21.969.349 -6.3% | 18.998.179 -2.5% | 14.970.529 +3.3% | 177 +2.9% | 5.191.466 -18.9% | 11.271.641 +5.2% | 2.535.072 +7.1% | 37.553 +32.1% | 707 -41.7% | 13.451 -58.7% | 910.000 +0.0% | — | 68.821.640 +4.8% | 68.217.365 +4.5% | 604.275 +59.4% | 0 | 0 |
| 2017 | 63.299.091 +2.2% | 299.701 -87.5% | 28.432.189 +11.8% | 23.439.869 +35.0% | 19.486.637 -12.7% | 14.488.989 +2.1% | 172 -4.4% | 6.404.318 -5.6% | 10.715.383 -7.5% | 2.366.936 -40.2% | 28.436 +0.6% | 1.213 -94.4% | 32.551 -61.3% | 910.000 +0.0% | — | 65.661.739 +4.9% | 65.282.696 +9.4% | 379.043 -86.9% | 0 | 0 |
| 2016 | 61.910.929 | 2.398.908 | 25.421.747 +17.3% | 17.362.794 -0.4% | 22.325.609 +39.2% | 14.189.288 +20.7% | 180 | 6.786.961 +59.9% | 11.583.671 +46.8% | 3.954.977 +1.2% | 28.268 +12.8% | 21.517 -74.2% | 84.119 | 910.000 +0.0% | 0 | 62.584.489 +5.8% | 59.694.712 -1.0% | 2.889.777 -95.0% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 21.666.987 +16.0% | 17.439.375 +8.0% | 16.039.204 +29.3% | 11.753.422 +15.5% | 0 | 4.243.803 -1.0% | 7.888.603 +16.1% | 3.906.798 +194.5% | 25.069 -91.9% | 83.239 +785.1% | 0 | 910.000 +0.0% | 0 | 59.158.528 +9.9% | 60.284.794 +11.1% | 58.286.726 +9.3% | 1.998.068 +113.9% | 1.576.918 +192.8% |
| 2014 | — | 0 | 18.682.761 +9.9% | 16.149.888 +21.2% | 12.407.602 +7.7% | 10.176.504 +28.8% | 0 | 4.284.934 +32.8% | 6.795.991 -5.1% | 1.326.677 +17.2% | 311.179 +311.1% | 9.404 -11.5% | — | 910.000 +0.0% | — | 53.842.961 +2.4% | 54.271.740 +1.3% | 53.337.611 +3.1% | 934.129 -48.9% | 538.579 -60.5% |
| 2013 | — | 0 | 17.006.433 +7.0% | 13.322.166 +17.5% | 11.518.657 +5.2% | 7.899.454 +20.9% | 0 | 3.227.200 -1.4% | 7.159.747 +29.3% | 1.131.710 -47.2% | 75.691 -46.7% | 10.627 +305.5% | — | 910.000 +0.0% | — | 52.574.195 +8.0% | 53.561.095 +8.1% | 51.732.990 +6.7% | 1.828.105 +69.4% | 1.364.774 +88.5% |
| 2012 | — | 0 | 15.890.707 | 11.337.198 | 10.948.855 | 6.534.679 | 0 | 3.271.668 | 5.535.320 | 2.141.867 | 141.954 | 2.621 | — | 910.000 | — | 48.658.207 | 49.544.143 | 48.465.130 | 1.079.013 | 723.932 |