ANAF Live Status
Synced 16d 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
1.1M RON
Net Profit · 2024
-299.4K RON
Employees · 2024
10
Equity · 2024
-1.1M RON
Registration
Contact
Tax Status
Address
Bicaci
BIHOR
417148
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -13.17
- RE / TA
- -18.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 | 1.121.509 -2.2% | 0 | 1.207.632 -10.2% | 11.870 -90.7% | 48.608 -82.5% | -1.147.154 -35.3% | 10 +0.0% | 4.500 -93.8% | 41.199 -77.4% | 2.909 -87.6% | — | — | — | 200 +0.0% | — | 1.171.146 +32.3% | 1.435.387 -7.1% | 0 | 264.241 -59.9% | 299.375 -55.4% |
| 2023 | 1.147.225 +8.1% | 0 | 1.345.485 +6.2% | 127.895 -28.2% | 278.318 -66.1% | -847.779 -380.0% | 10 -9.1% | 72.393 -85.6% | 182.468 -38.2% | 23.457 +8.6% | 91.493 +0.0% | — | — | 200 +0.0% | — | 885.244 -17.8% | 1.544.852 +33.1% | 0 | 659.608 +683.9% | 671.140 +607.7% |
| 2022 | 1.061.496 +5.2% | 0 -100.0% | 1.267.265 +46.8% | 178.221 +203.9% | 820.912 +19.5% | -176.639 -572.1% | 11 -8.3% | 504.216 +46.3% | 295.100 +9.4% | 21.596 -70.3% | 91.493 +0.5% | — | — | 200 +0.0% | — | 1.076.703 -15.7% | 1.160.848 -6.4% | 0 -100.0% | 84.145 | 94.837 |
| 2020 | 1.009.456 +198.2% | 26.699 +9573.6% | 863.080 +2.2% | 58.635 +31.0% | 687.102 +4.6% | -26.280 +50.4% | 12 | 344.644 +43.2% | 269.786 -28.1% | 72.672 +78.1% | 91.063 +1.2% | — | — | 200 +0.0% | — | 1.277.342 +126.3% | 1.240.084 +120.8% | 37.258 +1121.6% | 0 | 0 |
| 2019 | 338.549 +5202.3% | 276 -99.6% | 844.489 +92.2% | 44.747 +180.9% | 656.763 +134.5% | -52.979 +0.5% | — | 240.726 | 375.236 +63.6% | 40.801 -19.6% | 90.000 +0.0% | — | — | 200 +0.0% | — | 564.562 +676.5% | 561.512 +30888.5% | 3.050 -95.7% | 0 | 0 |
| 2018 | 6.385 | 70.706 +3940.3% | 439.310 -0.1% | 15.928 +0.0% | 280.127 +33.6% | -53.255 +57.0% | 0 | 0 | 229.367 +42.2% | 50.760 +4.8% | 90.000 +0.0% | 0 | 0 | 200 +0.0% | 0 | 72.710 +851.2% | 1.812 -68.0% | 70.898 +3480.7% | 0 | 0 |
| 2017 | 0 -100.0% | 1.750 -80.3% | 439.618 -10.8% | 15.928 +0.0% | 209.728 -19.7% | -123.962 +1.4% | 0 | 0 | 161.307 -27.8% | 48.421 +28.3% | 90.000 +0.0% | 0 | 0 | 200 +0.0% | 0 | 7.644 -96.7% | 5.664 -97.3% | 1.980 -89.7% | 0 | 0 |
| 2016 | 328.415 +135.4% | 8.900 | 492.854 +1.2% | 15.928 +0.0% | 261.214 -34.8% | -125.712 -212971.2% | 0 | 0 -100.0% | 223.481 +6.7% | 37.733 -51.6% | 90.000 +28.6% | 0 | 0 | 200 +0.0% | 0 -100.0% | 231.655 +69.5% | 212.401 +7373.6% | 19.254 | 0 -100.0% | 0 |
| 2015 | 139.505 | 0 | 486.790 +10.3% | 15.928 -68.3% | 400.803 +33.0% | -59 +97.6% | — | 113.488 +151.9% | 209.402 +8.9% | 77.913 +22.0% | 70.000 -26.3% | — | — | 200 +0.0% | 69.045 | 136.663 -57.0% | 2.842 -98.9% | 0 -100.0% | 2.394 -79.6% | — |
| 2014 | — | 0 | 441.467 +11.7% | 50.248 -18.8% | 301.266 +31.6% | -2.453 +82.7% | 0 | 45.045 -61.8% | 192.335 +74.9% | 63.886 +5031.4% | 95.000 +5.6% | 7.500 | — | 200 +0.0% | — | 318.013 +67.0% | 248.080 -19.5% | 236.320 -17.9% | 11.760 -42.3% | 11.760 -42.3% |
| 2013 | — | 0 | 395.100 +10.4% | 61.900 -1.0% | 228.987 -3.1% | -14.213 +75.9% | 0 | 117.789 | 109.953 +103.8% | 1.245 -99.3% | 90.000 | — | — | 200 +0.0% | — | 190.374 -48.9% | 308.190 -21.3% | 287.817 +0.5% | 20.373 -80.6% | 20.373 -80.6% |
| 2012 | — | 0 | 357.859 | 62.525 | 236.296 | -59.038 | 0 | — | 53.955 | 182.341 | — | — | — | 200 | — | 372.392 | 391.588 | 286.318 | 105.270 | 105.270 |