CUI · 13502955 · MUNICIPIUL BUCUREȘTI

FERTILIS SRL

Str. VALEA CASCADELOR, Nr. 19G
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ13 cases

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 23.10.2002
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.

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  • D🇷🇴

    D**** D****

    Administrator

Revenue · 2024

133.4M RON

+7%

Net Profit · 2024

14.9M RON

-12%

Employees · 2024

64

+16%

Equity · 2024

99.0M RON

+12%

Registration

Registered:02.06.2025 18:35:09
Unit type:Sediu central

Contact

Phone:0724286448

Tax Status

VAT PayerIMP100IMP602IMP701

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.42
RE / TA
0.77
EBIT / TA
0.13
Eq / Liab
3.40
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
133.388.271
+7.1%
14.862.906
-11.6%
29.091.712
+3.1%
54.265.441
+39.4%
73.587.731
-4.9%
98.981.796
+12.0%
64
+16.4%
45.462.112
+7.1%
24.332.433
+21.9%
3.793.186
-74.6%
256.171
-0.9%
35.835
36.000
+0.0%
138.087.393
+6.9%
121.052.630
+10.1%
17.034.763
-11.0%
0
0
2023
124.542.491
-6.9%
16.805.096
-5.2%
28.205.734
+67.2%
38.940.703
+74.0%
77.356.865
+10.3%
88.350.217
+16.7%
55
-5.2%
42.465.390
-6.2%
19.958.309
+8.2%
14.933.166
+133.7%
258.383
+110.6%
36.000
+0.0%
129.126.478
-5.2%
109.995.500
-5.2%
19.130.978
-5.3%
0
0
2022
133.740.739
+21.2%
17.718.595
+40.1%
16.869.731
+66.7%
22.379.386
+74.4%
70.114.018
+21.1%
75.727.681
+23.0%
58
-3.3%
45.273.877
+18.4%
18.450.271
+55.3%
6.389.870
-18.0%
122.698
-87.1%
18.690
-0.6%
36.000
+0.0%
136.171.954
+22.1%
115.973.110
+19.6%
20.198.844
+38.8%
0
0
2021
110.344.229
+10.1%
12.643.413
+23.2%
10.120.003
-11.6%
12.830.496
+29.6%
57.910.114
+8.6%
61.555.320
+18.5%
60
+3.4%
38.232.218
+28.1%
11.883.901
-20.4%
7.793.995
-8.7%
953.519
+373.4%
18.806
-32.3%
36.000
+0.0%
111.550.508
+9.8%
96.999.646
+8.3%
14.550.862
+20.6%
0
0
2020
100.254.500
+10.1%
10.259.629
+13.1%
11.449.326
+15.5%
9.900.551
+37.1%
53.304.545
+14.6%
51.929.418
+18.0%
58
+1.8%
29.838.297
-5.6%
14.931.911
+5.1%
8.534.337
+1137.9%
201.419
-6.6%
27.771
+352.1%
36.000
+0.0%
101.591.883
+9.9%
89.524.843
+9.4%
12.067.040
+13.8%
0
0
2019
91.073.949
+13.5%
9.071.316
+22.5%
9.912.119
-15.7%
7.219.488
+12.3%
46.507.621
+8.5%
44.024.472
+16.6%
57
+5.6%
31.606.358
+10.8%
14.211.822
+11.3%
689.441
-56.0%
215.624
-6.2%
6.142
+9.8%
36.000
+0.0%
92.425.307
+12.5%
81.824.231
+11.4%
10.601.076
+22.3%
0
0
2018
80.221.797
+11.6%
7.407.888
+54.0%
11.763.123
+3.4%
6.425.951
+165.8%
42.880.615
+2.6%
37.767.824
+14.7%
54
-3.6%
28.538.391
+19.9%
12.774.498
-3.2%
1.567.726
-67.3%
229.974
+132.8%
5.593
36.000
+0.0%
82.142.317
+10.3%
73.471.811
+6.8%
8.670.506
+52.7%
0
0
2017
71.863.457
+0.2%
4.808.904
-30.9%
11.372.969
+22.8%
2.417.764
+5.4%
41.796.832
+13.7%
32.940.398
+8.9%
56
+7.7%
23.804.513
-1.6%
13.195.408
+19.8%
4.796.911
+208.4%
98.771
-78.7%
36.000
+0.0%
74.451.945
-1.5%
68.774.279
+2.0%
5.677.666
-30.0%
0
0
2016
71.745.031
6.956.492
9.260.851
-2.4%
2.294.851
-23.8%
36.751.675
+20.4%
30.249.741
+20.7%
52
24.185.556
+28.2%
11.010.630
+3.2%
1.555.489
+55.9%
464.066
-54.0%
36.000
+0.0%
75.560.551
+36.6%
67.452.937
+18.6%
8.107.614
-84.4%
0
-100.0%
0
-100.0%
2015
0
9.486.233
+36.2%
3.009.662
-0.6%
30.535.323
+23.2%
25.067.950
+11.9%
0
18.863.528
+19.0%
10.673.810
+31.0%
997.985
+28.3%
1.009.198
-35.3%
36.000
+0.0%
55.317.211
+22.9%
56.866.391
+23.7%
52.068.149
+23.9%
4.798.242
+21.4%
4.101.955
+22.8%
2014
0
6.963.202
+1.3%
3.027.078
+19.0%
24.783.310
+8.1%
22.406.487
+9.0%
0
15.857.709
+1.7%
8.147.799
+23.5%
777.802
+7.4%
1.559.301
-21.1%
36.000
+0.0%
45.001.638
+17.5%
45.969.359
+15.8%
42.016.951
+20.2%
3.952.408
-16.3%
3.341.516
-16.7%
2013
0
6.875.218
+41.8%
2.544.711
+1.7%
22.919.596
+19.4%
20.564.959
+14.6%
0
15.599.365
+32.5%
6.596.160
+16.7%
724.071
-59.2%
1.975.870
+80.4%
36.000
+0.0%
38.290.285
+12.1%
39.685.337
+13.7%
34.963.030
+12.7%
4.722.307
+21.5%
4.009.046
+20.5%
2012
0
4.848.385
2.503.398
19.198.362
17.948.758
0
11.769.209
5.652.573
1.776.580
1.095.383
36.000
34.148.057
34.901.243
31.013.991
3.887.252
3.327.327