CUI · 29036681 · J232267/2011 · ILFOV
H&F FRESCH PROD SRL
Str. ȘTEFAN CEL MARE, Nr. 44, Et. P
Ciofliceni, ILFOV, 77166
ANAF Live Status
Synced 4d agoInactivat: 14 Nov 2022
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
0 RON
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-1.3M RON
Registration
Contact
Tax Status
Address
Ciofliceni
ILFOV
77166
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.96
- RE / TA
- -4.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 1.532.296 +0.0% | — | 271.155 +0.0% | -1.261.141 +0.0% | — | 52.381 +0.0% | 239.374 +0.0% | -20.600 +0.0% | — | — | — | 800 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 1.532.296 +0.0% | — | 271.155 +0.0% | -1.261.141 +0.0% | — | 52.381 +0.0% | 239.374 +0.0% | -20.600 +0.0% | — | — | — | 800 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2018 | 0 -100.0% | 0 | 1.532.296 -0.0% | — | 271.155 -0.1% | -1.261.141 +0.0% | — | 52.381 +0.0% | 239.374 +0.0% | -20.600 -0.8% | — | — | — | 800 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 5.930.419 -1.9% | 0 | 1.532.464 +53.2% | — | 271.323 -43.7% | -1.261.141 -166.2% | 1 -80.0% | 52.381 -58.6% | 239.374 -15.4% | -20.432 -128.0% | — | — | — | 800 +0.0% | — | 6.075.419 +0.4% | 6.862.733 +9.2% | 0 | 787.314 +236.0% | 787.314 +236.0% |
| 2016 | 6.046.351 | 0 -100.0% | 1.000.261 +6.3% | 44.098 +35.0% | 482.336 -27.2% | -473.827 -97.9% | 5 -100.0% | 126.458 -28.4% | 282.806 +3.4% | 73.072 -65.6% | — | — | — | 800 +0.0% | — | 6.049.206 +68.1% | 6.283.550 +74.3% | 0 -100.0% | 234.344 | 234.344 |
| 2015 | — | 178.879 +148.5% | 941.266 +374.1% | 32.658 +164.1% | 662.110 +429.0% | -239.483 -292.6% | 178.879 +148.5% | 176.571 +1237.0% | 273.417 +212.8% | 212.122 +764.1% | 7.015 | — | — | 800 +100.0% | — | 3.598.339 +143.8% | 3.605.116 +143.9% | 3.783.995 +144.1% | 0 | 0 |
| 2014 | — | 71.985 | 198.537 +2457.1% | 12.364 | 125.169 +574.9% | -61.004 -665.8% | 71.985 | 13.207 +582.5% | 87.415 +3416.3% | 24.547 +73.8% | — | — | — | 400 | — | 1.475.979 +1333.7% | 1.478.168 +1242.4% | 1.550.153 +1669.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 7.764 -53.3% | — | 18.545 +199.8% | 10.781 +203.4% | 0 | 1.935 | 2.486 | 14.124 +128.3% | — | — | — | — | — | 102.949 +1489.7% | 110.112 +1600.3% | 87.592 +11290.4% | 22.520 +294.6% | 21.206 +271.6% |
| 2012 | — | 0 | 16.611 | — | 6.186 | -10.425 | 0 | — | — | 6.186 | — | — | — | 200 | — | 6.476 | 6.476 | 769 | 5.707 | 5.707 |