ANAF Live Status
Synced 11d agoSource: 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 · 2024
10.9M RON
Net Profit · 2024
117.8K RON
Employees · 2024
12
Equity · 2024
12.0M RON
Registration
Contact
Tax Status
Address
Bicaz-Chei
NEAMȚ
617060
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- 0.44
- EBIT / TA
- 0.01
- Eq / Liab
- 0.91
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 | 10.882.872 -49.0% | 117.801 -33.3% | 13.229.726 -4.1% | 3.955.020 -18.7% | 21.314.158 +0.3% | 12.039.452 -4.1% | 12 -62.5% | 7.121.229 -40.6% | 14.143.028 +53.4% | 49.901 +35.6% | — | — | — | 1.000.000 +0.0% | — | 7.640.398 -15.3% | 7.492.833 -14.7% | 147.565 -37.1% | 0 | 0 |
| 2023 | 21.320.810 -31.7% | 176.488 -73.4% | 13.788.821 +16.7% | 4.862.403 -14.8% | 21.249.570 +14.8% | 12.552.649 +1.2% | 32 -8.6% | 11.991.990 +222.7% | 9.220.781 -35.9% | 36.799 -91.2% | 229.497 | — | — | 1.000.000 +0.0% | — | 9.019.957 -56.6% | 8.785.228 -56.1% | 234.729 -70.0% | 0 | 0 |
| 2022 | 31.215.888 +43.1% | 663.391 +22.3% | 11.810.699 +72.7% | 5.706.527 +11.8% | 18.510.333 +37.0% | 12.406.161 +5.3% | 35 -10.3% | 3.716.119 -5.0% | 14.376.532 +50.9% | 417.682 +452.2% | — | — | — | 1.000.000 +0.0% | — | 20.800.720 +47.1% | 20.018.415 +47.7% | 782.305 +32.3% | 0 | 0 |
| 2021 | 21.810.107 +36.0% | 542.571 +8625.8% | 6.838.930 +74.1% | 5.103.613 +12.6% | 13.513.088 +29.0% | 11.777.771 +4.8% | 39 +77.3% | 3.911.953 +32.1% | 9.525.490 +29.5% | 75.645 -51.4% | — | — | — | 1.000.000 +0.0% | — | 14.143.018 -12.2% | 13.551.808 -15.8% | 591.210 +4673.2% | 0 | 0 |
| 2020 | 16.036.010 -22.4% | 6.218 +5.2% | 3.928.220 -32.5% | 4.531.070 +0.2% | 10.472.311 -17.8% | 11.235.195 -1.8% | 22 -76.1% | 2.962.137 +3.8% | 7.354.406 -24.3% | 155.768 -8.6% | 160.034 | — | — | 1.000.000 +0.0% | — | 16.104.403 -11.9% | 16.092.017 -11.9% | 12.386 -20.4% | 0 | 0 |
| 2019 | 20.663.212 -12.9% | 5.908 -98.9% | 5.820.931 -13.4% | 4.523.472 +3.9% | 12.736.222 -7.7% | 11.438.763 +0.1% | 92 -5.2% | 2.853.810 -48.7% | 9.712.024 +19.0% | 170.388 +105.9% | — | — | — | 1.000.000 +0.0% | — | 18.273.362 -28.4% | 18.257.798 -26.9% | 15.564 -97.2% | 0 | 0 |
| 2018 | 23.734.738 -10.0% | 537.542 -34.3% | 6.722.366 +21.4% | 4.352.676 +6.8% | 13.802.546 +11.7% | 11.432.856 +4.9% | 97 -14.9% | 5.560.717 +9.3% | 8.159.091 +14.1% | 82.738 -29.6% | — | — | — | 1.000.000 +0.0% | — | 25.536.423 -2.0% | 24.978.500 -0.7% | 557.923 -38.4% | 0 | 0 |
| 2017 | 26.364.919 +5.2% | 818.216 -56.8% | 5.535.511 +9.2% | 4.075.757 -6.6% | 12.355.068 +14.6% | 10.895.314 +8.2% | 114 -4.2% | 5.086.274 +16.4% | 7.151.217 +14.1% | 117.577 -16.3% | — | — | — | 1.000.000 +0.0% | — | 26.060.372 +1.1% | 25.154.646 +6.1% | 905.726 -56.2% | 0 | 0 |
| 2016 | 25.069.238 | 1.895.717 | 5.067.220 +49.8% | 4.362.737 +47.4% | 10.777.213 +17.8% | 10.072.730 +16.1% | 119 | 4.369.928 +96.7% | 6.266.736 +11.2% | 140.549 -89.1% | — | — | — | 1.000.000 +0.0% | — | 25.765.904 -10.0% | 23.698.044 -17.7% | 2.067.860 -91.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.382.592 -44.5% | 2.960.556 +15.8% | 9.147.769 +0.9% | 8.677.013 +56.9% | 0 | 2.221.792 -48.0% | 5.636.448 +56.4% | 1.289.529 +8.3% | — | 48.720 | — | 1.000.000 +0.0% | — | 28.613.596 -9.4% | 28.800.938 -7.3% | 25.133.645 -15.0% | 3.667.293 +149.5% | 3.147.984 +149.5% |
| 2014 | — | 0 | 6.096.941 -9.0% | 2.557.092 -30.6% | 9.068.878 +27.8% | 5.529.029 +29.6% | 0 | 4.275.325 +18.6% | 3.603.095 +11.8% | 1.190.458 +344.5% | — | — | — | 1.000.000 +0.0% | — | 31.572.568 -0.3% | 31.055.387 -1.4% | 29.585.571 +3.0% | 1.469.816 -46.8% | 1.261.528 -47.5% |
| 2013 | — | 0 | 6.696.308 -13.8% | 3.685.615 -8.8% | 7.095.254 +26.8% | 4.267.501 +128.6% | 0 | 3.605.039 +1106.5% | 3.222.422 -34.9% | 267.793 -23.3% | 182.940 | — | — | 1.000.000 +0.0% | — | 31.659.452 +48.5% | 31.494.079 +47.9% | 28.732.632 +38.6% | 2.761.447 +378.8% | 2.400.945 +381.6% |
| 2012 | — | 0 | 7.772.425 | 4.041.899 | 5.597.082 | 1.866.556 | 0 | 298.807 | 4.948.967 | 349.308 | — | — | — | 1.000.000 | — | 21.323.195 | 21.300.726 | 20.724.011 | 576.715 | 498.562 |