CUI · 16388422 · J14188/2004 · COVASNA

ROMATLAS SRL

VÂLCELE, Nr. 226
Vâlcele, COVASNA, 527175

FalimentPJ4 cases

ANAF Live Status

Synced 19d ago
Inactiv fiscalINREGISTRAT din data 03.05.2004

Inactivat: 16 Aug 2023

VAT payerNoNe-plătitor TVA
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.

Revenue · 2020

N/A

Net Profit · 2020

0 RON

+100%

Employees · 2020

N/A

Equity · 2020

-1.3M RON

+0%

Registration

Trade Register:J14188/2004
Registered:29.11.2023
Unit type:Sediu central

Contact

Phone:0733671381

Tax Status

Non-VATIMP100IMP712IMP755

Address

Vâlcele

COVASNA

527175

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2020

WC / TA
-0.69
RE / TA
-0.83
EBIT / TA
0.00
Eq / Liab
-0.45
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
0
2.798.894
+0.0%
622.012
+0.0%
904.622
+0.0%
-1.272.260
+0.0%
42.653
+0.0%
861.956
+0.0%
13
+0.0%
1.000
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2019
18.000
+12.0%
0
2.798.894
+2.6%
622.012
-11.9%
904.622
-3.7%
-1.272.260
-17.4%
1
+0.0%
42.653
-55.2%
861.956
+2.5%
13
-99.7%
1.000
+0.0%
18.000
+12.0%
205.877
+76.0%
0
187.877
+86.2%
188.417
+86.0%
2018
16.065
-9.6%
0
2.729.026
+1.3%
705.671
-11.0%
939.512
+2.3%
-1.083.843
-10.3%
1
+0.0%
95.219
+0.0%
840.536
+3.0%
3.757
-47.2%
1.000
+0.0%
16.065
-36.9%
116.945
-14.6%
0
100.880
-9.5%
101.285
-9.5%
2017
17.775
-75.9%
0
2.693.699
+1.6%
792.955
+2.7%
918.186
-9.0%
-982.558
-12.9%
1
+0.0%
95.219
-19.4%
815.855
-8.1%
7.112
+99.0%
1.000
+0.0%
25.455
-90.2%
136.974
-66.1%
0
111.519
-23.0%
111.932
-22.7%
2016
73.792
-73.5%
0
2.651.716
+44.3%
772.043
+29.3%
1.009.047
+96.0%
-870.626
-20.0%
1
118.158
+234.8%
887.316
+85.1%
3.573
+9825.0%
1.000
+0.0%
258.792
-6.0%
403.671
+14962.4%
0
144.879
+5305.9%
144.879
+7243850.0%
2015
277.999
0
1.837.436
+10.1%
596.864
-12.5%
514.826
+99.7%
-725.746
+0.4%
35.296
+34.0%
479.494
+107.3%
36
-62.5%
1.000
+0.0%
271.427
275.319
-21.1%
2.680
-99.3%
0
-100.0%
2.680
-96.1%
2
-100.0%
2014
0
0
-100.0%
1.668.890
+0.7%
681.763
+0.3%
257.783
+44.1%
-728.426
+8.6%
0
-100.0%
26.341
+119631.8%
231.346
+29.4%
96
+37.1%
918
-46.6%
0
0
1.000
+0.0%
0
349.139
-5.9%
375.855
+21.0%
307.548
-21.6%
68.307
68.307
2013
0
81.603
1.657.078
+8.7%
679.771
-6.4%
178.856
+114.9%
-796.733
-11.4%
81.603
22
-100.0%
178.764
+689.8%
70
+6.1%
1.718
+973.8%
0
0
1.000
+0.0%
0
371.002
-11.8%
310.500
-49.7%
392.103
-22.8%
0
-100.0%
0
-100.0%
2012
0
1.525.029
726.504
83.235
-715.130
0
60.535
22.634
66
160
1.000
420.728
616.823
507.921
108.902
108.902
ROMATLAS SRL · CUI 16388422 | entitate