CUI · 29363217 · J4010015/2014 · MUNICIPIUL BUCUREȘTI
TERASA RUSTICĂ FOIȘOR SRL
Str. BABA NOVAC, Nr. 9
București, MUNICIPIUL BUCUREȘTI, 31623
ANAF Live Status
Synced 10d agoInactivat: 16 Sept 2019
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.
People
2 representatives- M🇷🇴Administrator
M**** I**** - C****
- M🇷🇴Administrator
M**** I**** - C****
Revenue · 2019
N/A
Net Profit · 2019
-22.3K RON
Employees · 2019
1
Equity · 2019
-417.3K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31623
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -18.48
- RE / TA
- -26.33
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 433.187 -3.1% | 1.468 +0.0% | 10.142 -58.0% | -417.327 -5.6% | 1 -50.0% | — | 2.392 -83.8% | 7.750 -17.1% | 4.250 -84.0% | — | — | 260 +0.0% | — | 0 -100.0% | 22.289 -83.2% | 0 | 22.289 -62.5% | 22.289 -63.0% |
| 2018 | 71.254 -85.4% | 0 | 447.165 -2.8% | 1.468 -94.3% | 24.120 -49.0% | -395.038 -18.0% | 2 -80.0% | — | 14.770 -9.3% | 9.350 -37.8% | 26.539 -49.2% | — | — | 260 +0.0% | — | 73.145 -85.1% | 132.633 -82.3% | 0 | 59.488 -76.9% | 60.255 -76.9% |
| 2017 | 488.218 -63.4% | 0 -100.0% | 460.218 +129.2% | 25.847 -57.5% | 47.320 +26.0% | -334.782 -352.1% | 10 +25.0% | 15.990 -29.8% | 16.293 +306.7% | 15.037 +39.4% | 52.269 +83.9% | — | — | 260 +30.0% | — | 492.481 -63.1% | 749.983 -27.0% | 0 -100.0% | 257.502 | 260.659 |
| 2016 | 1.333.408 +300.1% | 294.766 +123.0% | 200.819 -63.4% | 60.801 +6.6% | 37.560 -29.3% | -74.043 +79.9% | 8 | 22.769 +261.5% | 4.006 -73.9% | 10.785 -65.7% | 28.415 -58.9% | — | — | 200 +0.0% | — | 1.334.071 +186.6% | 1.027.113 | 306.958 +132.2% | 0 | 0 -100.0% |
| 2015 | 333.263 | 132.182 +67.3% | 548.113 +50.6% | 57.051 -20.8% | 53.125 +17.7% | -368.809 -55.9% | — | 6.298 -77.6% | 15.363 +175.1% | 31.464 +173.6% | 69.128 +587.6% | — | — | 200 +0.0% | 333.231 | 465.445 +35.2% | 0 -100.0% | 132.182 -69.0% | 0 | 7 |
| 2014 | — | 78.999 +9.3% | 363.882 +44.9% | 72.053 +1.8% | 45.149 -9.8% | -236.627 -81.8% | 78.999 +9.3% | 28.067 -38.0% | 5.584 +440.0% | 11.498 +205.8% | 10.053 | — | — | 200 +0.0% | — | 344.285 -23.4% | 346.826 -25.3% | 425.825 -20.6% | 0 | 0 |
| 2013 | — | 72.258 +26.5% | 251.041 +35.7% | 70.775 +10.1% | 50.076 -19.8% | -130.190 -124.7% | 72.258 +26.5% | 45.282 -24.8% | 1.034 +776.3% | 3.760 +75.0% | — | — | — | 200 +0.0% | — | 449.191 +126.2% | 464.229 +86.3% | 536.487 +75.1% | 0 | 0 |
| 2012 | — | 57.128 | 185.007 | 64.260 | 62.443 | -57.932 | 57.128 | 60.176 | 118 | 2.149 | 372 | — | — | 200 | — | 198.548 | 249.217 | 306.345 | 0 | 0 |