CUI · 14458432 · J401107/2002 · MUNICIPIUL BUCUREȘTI

ALFAROM HOLDING S.R.L.

Str. SLT. DIMA CRISTESCU, Nr. 3 B
BUCUREȘTI, MUNICIPIUL BUCUREȘTI

FalimentVATPJ

ANAF Live Status

Synced 13d ago
TRANSFER(SOSIRE) din data 15.11.2011TRANSFER(SOSIRE) din data 15.11.2011
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.

Revenue · 2020

4.1M RON

+1%

Net Profit · 2020

1.9M RON

+141%

Employees · 2020

5

-29%

Equity · 2020

734.4K RON

+163%

Registration

Trade Register:J401107/2002
Registered:14.01.2025 16:18:17
Unit type:Sediu central

Contact

Phone:0213204672
Fax:0213227800

Tax Status

VAT PayerIMP100IMP602

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2020

WC / TA
-0.40
RE / TA
0.07
EBIT / TA
0.17
Eq / Liab
0.07
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 2020

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
2020
4.060.968
+0.8%
1.897.322
10.345.972
-43.5%
8.316.031
-11.7%
2.764.321
-64.3%
734.380
+163.1%
5
-28.6%
0
1.639.272
-57.2%
1.125.049
-71.2%
0
0
0
2.000
+0.0%
0
4.066.677
+0.9%
2.169.355
-75.0%
1.897.322
0
-100.0%
0
-100.0%
2019
4.028.626
+145.9%
0
-100.0%
18.325.095
+15.2%
9.420.235
-13.1%
7.741.918
-9.7%
-1.162.942
-133.1%
7
-41.7%
0
-100.0%
3.830.073
-55.0%
3.911.845
+5881.6%
0
0
0
2.000
+0.0%
0
4.028.626
+145.3%
8.662.848
+710.5%
0
-100.0%
4.634.222
4.674.542
2018
1.638.051
+40.8%
556.990
15.904.259
-5.9%
10.845.989
-4.4%
8.569.870
+0.8%
3.511.600
+18.9%
12
-14.3%
143
8.504.329
+0.2%
65.398
+393.4%
2.000
+0.0%
1.642.253
+40.9%
1.068.840
-11.2%
573.413
0
-100.0%
0
-100.0%
2017
1.163.373
+31.7%
0
-100.0%
16.895.001
-3.5%
11.350.314
-2.2%
8.501.094
-4.7%
2.954.610
-1.6%
14
+7.7%
0
8.487.840
-0.4%
13.254
-96.6%
0
-100.0%
1.797
0
2.000
+0.0%
0
1.165.873
+30.9%
1.203.068
+60.9%
0
-100.0%
37.195
48.498
2016
883.677
142.905
+154.3%
17.515.755
-1.4%
11.602.131
-1.1%
8.916.684
+0.2%
3.003.108
+5.0%
13
-100.0%
8.521.879
-0.4%
394.805
+16.1%
48
2.000
+0.0%
890.533
+56.5%
747.628
+30.8%
142.905
-77.2%
0
0
2015
56.199
17.770.877
+0.8%
11.733.422
-0.0%
8.897.658
+1.0%
2.860.203
-1.9%
56.199
8.557.665
+0.5%
339.993
+14.9%
2.000
+0.0%
569.150
-65.5%
571.375
-70.4%
627.574
-61.8%
0
-100.0%
0
-100.0%
2014
0
-100.0%
17.630.872
-3.7%
11.738.099
-3.4%
8.809.175
+0.5%
2.916.402
+11.7%
0
-100.0%
8.513.358
-1.3%
295.817
+108.0%
2.000
+0.0%
1.648.583
+109.0%
1.930.697
+42.0%
1.641.796
-66.2%
288.901
288.901
2013
3.503.659
+247.0%
18.301.356
+0.3%
12.146.458
-20.8%
8.765.392
-3.2%
2.610.494
-57.3%
3.503.659
+247.0%
8.623.189
-4.7%
142.203
+1878.9%
2.000
+0.0%
788.865
-48.0%
1.360.091
-34.1%
4.863.750
+58.3%
0
0
2012
1.009.731
18.245.035
15.341.929
9.053.960
6.115.439
1.009.731
0
9.046.774
7.186
35.415
2.000
1.517.282
2.062.541
3.072.272
0
0