ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 26.01.1995
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- P🇷🇴Administrator
P** G**** M****
- P🇷🇴Administrator
P**** L****
Cifra de afaceri · 2024
22.7M RON
-4%
Profit net · 2024
7.2M RON
-16%
Angajați · 2024
23
+10%
Capitaluri proprii · 2024
13.6M RON
+7%
Înregistrare
Registru comerț:J125202/1994
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0264425628
Fax:0264425381
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400512
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.73
- RE / TA
- 0.69
- EBIT / TA
- 0.42
- Eq / Liab
- 3.00
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 | 22.721.024 -3.7% | 7.249.210 -16.4% | 4.532.759 -20.4% | 2.086.078 -5.1% | 17.611.536 +9.3% | 13.588.825 +7.0% | 23 +9.5% | 1.537.348 -3.6% | 13.914.111 +2.1% | 2.160.077 +140.4% | 106.890 +29.9% | 1.682.920 | — | 250 +0.0% | — | 22.933.849 -4.4% | 14.708.711 +5.3% | 8.225.138 -17.9% | 0 | 0 |
| 2023 | 23.584.079 +44.3% | 8.668.406 +169.1% | 5.695.410 -34.1% | 2.197.711 +2.9% | 16.118.654 +46.3% | 12.703.258 +179.8% | 21 -12.5% | 1.595.577 +25.9% | 13.624.519 +66.6% | 898.558 -43.0% | 82.303 +150.0% | — | — | 250 +0.0% | — | 23.987.382 +45.2% | 13.974.066 +9.9% | 10.013.316 +163.3% | 0 | 0 |
| 2022 | 16.348.510 +19.8% | 3.221.606 -0.1% | 8.648.622 +170.0% | 2.136.235 +13.1% | 11.019.742 +22.1% | 4.540.281 -41.9% | 24 -7.7% | 1.267.086 +24.2% | 8.176.169 +26.7% | 1.576.487 +1.4% | 32.926 -69.5% | — | — | 250 +0.0% | — | 16.516.504 +20.1% | 12.712.980 +27.2% | 3.803.524 +1.2% | 0 | 0 |
| 2021 | 13.647.465 +0.9% | 3.223.702 +0.3% | 3.203.016 +72.0% | 1.888.155 -8.0% | 9.026.984 +20.5% | 7.820.109 +0.8% | 26 +0.0% | 1.020.364 +142.9% | 6.451.861 -0.8% | 1.554.759 +172.1% | 107.986 +53.3% | — | — | 250 +0.0% | — | 13.752.233 +1.2% | 9.994.950 +1.9% | 3.757.283 -0.4% | 0 | 0 |
| 2020 | 13.527.907 +82.0% | 3.214.575 +154.7% | 1.862.387 +11.8% | 2.052.384 -2.0% | 7.493.874 +35.5% | 7.754.302 +28.9% | 26 +0.0% | 420.119 +274.3% | 6.502.383 +34.3% | 571.372 -1.1% | 70.431 +20.9% | — | — | 250 +0.0% | — | 13.583.667 +80.5% | 9.810.966 +62.5% | 3.772.701 +153.7% | 0 | 0 |
| 2019 | 7.432.645 -31.7% | 1.262.204 -38.0% | 1.666.477 +67.9% | 2.093.899 +19.8% | 5.529.828 +11.7% | 6.015.517 +5.4% | 26 +0.0% | 112.252 -77.4% | 4.840.010 +94.9% | 577.566 -70.7% | 58.267 +1842.2% | — | — | 250 +0.0% | — | 7.524.936 -31.3% | 6.037.787 -29.4% | 1.487.149 -38.1% | 0 | 0 |
| 2018 | 10.877.527 -7.7% | 2.036.045 -36.9% | 992.531 -31.7% | 1.748.512 -7.0% | 4.950.672 -8.2% | 5.709.653 -2.6% | 26 +23.8% | 496.660 -38.6% | 2.482.881 -30.2% | 1.971.131 +92.4% | 3.000 -92.8% | — | — | 250 +0.0% | — | 10.958.005 -7.3% | 8.555.184 +6.9% | 2.402.821 -37.0% | 0 | 0 |
| 2017 | 11.790.992 +5.0% | 3.229.158 -9.0% | 1.453.181 -42.2% | 1.881.044 +15.7% | 5.391.856 +8.3% | 5.861.669 +41.9% | 21 -22.2% | 808.694 +15161.3% | 3.558.784 -11.8% | 1.024.378 +9.0% | 41.950 +7.2% | — | — | 250 +0.0% | — | 11.817.605 +5.1% | 8.004.251 +13.9% | 3.813.354 -9.5% | 0 | 0 |
| 2016 | 11.228.399 | 3.549.684 | 2.512.357 +34.1% | 1.625.123 -0.4% | 4.978.016 +78.1% | 4.129.932 +61.5% | 27 | 5.299 -98.6% | 4.032.653 +73.4% | 940.064 +939.1% | 39.150 +1336.7% | — | — | 250 +0.0% | — | 11.241.440 +63.3% | 7.029.907 +0.2% | 4.211.533 -23.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.872.862 +47.8% | 1.632.403 -3.1% | 2.794.936 +37.5% | 2.557.202 +4.3% | 0 | 378.707 +2265.4% | 2.325.759 +54.2% | 90.470 -82.2% | 2.725 +51.4% | — | — | 250 +25.0% | — | 6.885.102 +13.3% | 7.014.897 +15.0% | 5.510.437 +26.0% | 1.504.460 -12.8% | 1.262.319 -12.1% |
| 2014 | — | 0 | 1.267.398 -22.7% | 1.684.423 -31.6% | 2.033.239 -5.0% | 2.452.064 -17.3% | 0 | 16.010 -5.9% | 1.508.701 +9.3% | 508.528 -31.6% | 1.800 -6.6% | — | — | 200 +0.0% | — | 6.075.768 +2.6% | 6.098.612 +1.0% | 4.373.661 -4.0% | 1.724.951 +16.4% | 1.435.550 +15.3% |
| 2013 | — | 0 | 1.640.325 +103.2% | 2.462.013 +13.5% | 2.140.714 +37.9% | 2.964.330 +1.3% | 0 | 17.010 -42.3% | 1.379.933 +43.3% | 743.771 +32.9% | 1.928 -83.7% | — | — | 200 +0.0% | — | 5.920.215 +1.1% | 6.036.090 +2.1% | 4.553.773 +15.9% | 1.482.317 -25.3% | 1.244.758 -25.4% |
| 2012 | — | 0 | 807.382 | 2.169.519 | 1.551.902 | 2.925.871 | 0 | 29.496 | 962.735 | 559.671 | 11.832 | — | — | 200 | — | 5.858.035 | 5.912.784 | 3.928.173 | 1.984.611 | 1.667.810 |