CUI · 25499608 · J05677/2009 · BIHOR

FOLYSUN SRL

RONTĂU, Nr. 43
Rontău, BIHOR, 417502

FalimentVATPJ3 cases

ANAF Live Status

Synced 3d ago
Inactiv fiscalRELUARE ACTIVITATE din data 11.01.2013

Inactivat: 24 Feb 2026

VAT payerNoNe-plătitor TVA
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 · 2024

N/A

Net Profit · 2024

-8.3K RON

+62%

Employees · 2024

0

Equity · 2024

-191.6K RON

-5%

Registration

Trade Register:J05677/2009
Registered:21.01.2025 13:35:21
Unit type:Sediu central

Contact

Phone:0742027589

Tax Status

VAT PayerIMP100

Address

Rontău

BIHOR

417502

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-8.76
RE / TA
-12.95
EBIT / TA
0.00
Eq / Liab
-0.93
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

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
2024
0
206.390
-4.9%
14.805
-46.2%
-191.585
-4.5%
0
7.773
-45.1%
7.032
-47.3%
200
+0.0%
400
-91.4%
8.688
-66.9%
0
8.288
-61.5%
8.288
-61.5%
2023
0
216.946
-9.4%
6.146
-72.4%
27.503
-68.6%
-183.297
-41.3%
0
14.167
-69.1%
13.336
-68.0%
200
+0.0%
4.676
-92.3%
26.212
-71.2%
0
21.536
-28.5%
21.536
-32.6%
2022
51.027
-87.4%
0
-100.0%
239.481
-19.5%
22.230
-80.5%
87.490
-34.2%
-129.761
-157.1%
0
-100.0%
45.862
-5.8%
41.628
-49.5%
200
+0.0%
61.027
-85.0%
91.154
-77.1%
0
-100.0%
30.127
31.958
2020
406.394
-4.6%
5.287
-3.8%
297.308
-3.0%
113.784
-31.2%
133.053
+55.8%
-50.471
+9.5%
3
+0.0%
1.943
+26.4%
48.677
+56.7%
82.433
+56.2%
200
+0.0%
407.223
-9.1%
397.864
-9.1%
9.359
-6.1%
0
0
2019
426.159
-11.0%
5.494
306.468
-7.8%
165.337
-1.4%
85.373
-17.5%
-55.758
+9.0%
3
-25.0%
1.537
31.061
-64.9%
52.775
+254.4%
200
+0.0%
447.772
-6.5%
437.800
-13.7%
9.972
0
-100.0%
0
-100.0%
2018
479.067
+106.8%
0
-100.0%
332.435
+138.4%
167.701
+149.8%
103.482
+135.7%
-61.252
-115.5%
4
+100.0%
88.591
+150.4%
14.891
+74.4%
200
+0.0%
479.067
+106.8%
507.110
+122.2%
0
-100.0%
28.043
32.834
2017
231.656
+74.1%
1.141
-89.5%
139.470
-1.0%
67.141
-22.1%
43.910
+75.1%
-28.419
+3.9%
2
+0.0%
35.373
+41.2%
8.537
+37017.4%
200
+0.0%
231.656
+74.1%
228.198
+90.9%
3.458
-74.4%
0
0
2016
133.056
+4.6%
10.837
140.825
+85.0%
86.186
+407.4%
25.079
+33.9%
-29.560
+26.8%
2
25.056
+62.5%
23
-99.3%
200
+0.0%
133.057
+17.3%
119.558
+769.4%
13.499
0
-100.0%
0
-100.0%
2015
127.208
0
-100.0%
76.118
-11.2%
16.987
-20.3%
18.734
+33.4%
-40.397
+19.7%
15.416
+32.8%
3.318
+1166.4%
200
+0.0%
127.206
113.457
-0.4%
13.751
-87.9%
0
-100.0%
9.935
1
2014
3.158
-66.5%
85.697
+44.1%
21.324
14.041
-11.2%
-50.332
-15.3%
6.683
-44.0%
2.169
+0.0%
11.610
-13.9%
262
+71.2%
200
+0.0%
113.964
+45.5%
113.970
+44.0%
117.128
+32.3%
0
0
2013
9.418
+32.1%
59.455
+68.9%
15.806
+386.8%
-43.649
-37.7%
11.940
+67.4%
2.169
-0.0%
13.484
153
-85.8%
200
+0.0%
78.343
79.125
88.543
+1141.5%
0
0
2012
7.132
35.195
239
3.247
-31.709
7.132
2.170
1.077
200
0
0
7.132
0
0