CUI · 13856260 · J404310/2001 · MUNICIPIUL BUCUREȘTI
SOTRAFCO SERVICE 2001 S.R.L.
Str. Frumusani, Nr. 7, Bl. 63, Sc. 6, Et. 1, Ap. 81
BUCURESTI, MUNICIPIUL BUCUREȘTI, 41962
ANAF Live Status
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Revenue · 2024
292.2K RON
Net Profit · 2024
29.2K RON
Employees · 2024
0
Equity · 2024
-96.6K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
41962
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.42
- RE / TA
- -8.19
- EBIT / TA
- 2.98
- Eq / Liab
- -0.89
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 292.197 -18.4% | 29.203 -60.2% | 108.367 -60.3% | — | 11.816 -91.9% | -96.551 +23.2% | 0 | — | — | 11.816 -53.0% | — | — | — | 200 +0.0% | — | 292.441 -18.5% | 257.200 -5.1% | 35.241 -59.8% | 0 | 0 |
| 2023 | 358.034 +6.8% | 73.409 | 272.709 -20.2% | — | 146.760 +3.1% | -125.754 +36.9% | — | 121.136 -13.8% | 501 +65.3% | 25.123 +1422.6% | 195 | — | — | 200 +0.0% | — | 358.770 -7.7% | 271.155 -60.9% | 87.615 | 0 -100.0% | 0 -100.0% |
| 2022 | 335.195 +6.5% | 0 -100.0% | 341.571 -48.5% | — | 142.408 -8.7% | -199.163 -373.7% | — | 140.455 -9.8% | 303 +3.1% | 1.650 +3073.1% | — | — | — | 200 +0.0% | — | 388.758 +23.2% | 693.921 +170.4% | 0 -100.0% | 305.163 | 316.758 |
| 2020 | 314.869 +16.6% | 50.996 +56.0% | 663.383 -13.8% | 404.451 +0.0% | 155.995 -24.1% | 72.774 +234.2% | — | 155.649 -23.4% | 294 -87.1% | 52 +420.0% | 175.711 -3.2% | — | — | 200 +0.0% | — | 315.572 +15.9% | 256.640 +10.9% | 58.932 +44.3% | 0 | 0 |
| 2019 | 269.932 +7.3% | 32.681 +29.9% | 769.523 -8.7% | 404.451 +0.0% | 205.418 -13.7% | 21.777 +299.7% | — | 203.126 -14.1% | 2.282 +45.4% | 10 +124.4% | 181.431 -4.1% | — | — | 200 +0.0% | — | 272.246 +5.5% | 231.399 +2.7% | 40.847 +24.2% | 0 | 0 |
| 2018 | 251.613 +0.8% | 25.166 | 842.614 -6.4% | 404.451 -0.5% | 237.988 -8.0% | -10.903 +69.8% | 0 -100.0% | 236.459 -8.5% | 1.570 +413.1% | -41 -510.0% | 189.272 -4.8% | — | — | 200 +0.0% | — | 258.150 +2.0% | 225.264 -17.0% | 32.886 | 0 -100.0% | 0 -100.0% |
| 2017 | 249.513 +4.4% | 0 | 899.894 -2.4% | 406.329 -0.6% | 258.761 -9.6% | -36.069 -165.3% | 1 +0.0% | 258.445 -9.4% | 306 -70.5% | 10 +190.9% | 198.735 -6.8% | — | — | 200 +0.0% | — | 253.046 +4.3% | 271.416 +11.1% | 0 | 18.370 +1055.3% | 22.471 +249.1% |
| 2016 | 239.107 +1.5% | 0 -100.0% | 921.842 -3.4% | 408.708 -0.6% | 286.260 -6.1% | -13.598 -89.9% | 1 | 285.232 -6.1% | 1.039 +5.1% | -11 -109.2% | 213.276 -7.7% | — | — | 200 +0.0% | — | 242.601 -1.4% | 244.191 | 0 -100.0% | 1.590 | 6.437 +643600.0% |
| 2015 | 235.685 | 17.420 -59.8% | 954.514 +0.3% | 411.298 +1.5% | 304.921 -0.7% | -7.162 -169.8% | — | 303.812 -0.0% | 989 -63.6% | 120 -79.8% | 231.133 -7.5% | — | — | 200 +0.0% | 232.098 | 246.034 +16.6% | 0 -100.0% | 10.349 -96.0% | 0 | 1 |
| 2014 | — | 43.296 +45.4% | 951.762 +4.8% | 405.081 -0.1% | 307.140 +6.3% | 10.258 -82.9% | 49.770 +67.2% | 303.831 +6.2% | 2.716 -11.6% | 593 +11960.0% | 249.799 -8.8% | — | — | 200 +0.0% | — | 211.093 -14.4% | 215.824 -16.2% | 259.120 -9.8% | 0 | 0 |
| 2013 | — | 29.769 +874.1% | 908.388 +0.5% | 405.501 -0.1% | 289.062 +1.3% | 60.028 -33.2% | 29.769 +874.1% | 285.994 +1.1% | 3.073 +28.3% | -5 -106.7% | 273.853 -9.3% | — | — | 200 +0.0% | — | 246.585 -27.8% | 257.403 -29.7% | 287.172 -22.2% | 0 | 0 |
| 2012 | — | 3.056 | 903.651 | 405.921 | 285.470 | 89.798 | 3.056 | 282.999 | 2.396 | 75 | 302.058 | — | — | 200 | — | 341.572 | 366.228 | 369.284 | 0 | 0 |