CUI · 29716971 · J13257/2012 · CONSTANȚA
ALDIS FAM CSA SRL
Str. SOVEJA, Nr. 110, Bl. 36A, Sc. A, Et. 4, Ap. 15
Constanța, CONSTANȚA
ANAF Live Status
Synced 23d 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.
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1 representative- P🇷🇴Administrator
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Revenue · 2024
653.3K RON
Net Profit · 2024
-68.2K RON
Employees · 2024
3
Equity · 2024
-318.6K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.99
- RE / TA
- -18.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 653.314 -3.3% | 0 | 338.458 -3.9% | 1.454 | 18.424 -81.9% | -318.580 -27.2% | 3 -25.0% | 7.357 -91.6% | 1.733 -51.7% | 9.334 -7.5% | 0 | 0 | 0 | 45.000 +0.0% | 0 | 653.314 -3.3% | 721.528 +0.0% | 0 | 68.214 +48.7% | 68.214 +48.7% |
| 2023 | 675.603 +20.3% | 0 | 352.076 +21.8% | 0 | 101.710 +20.3% | -250.366 -22.4% | 4 +0.0% | 88.031 +13.7% | 3.587 +13.6% | 10.092 +155.9% | 0 | 0 | 0 | 45.000 +0.0% | 0 | 675.603 +20.3% | 721.471 +16.4% | 0 | 45.868 -21.5% | 45.868 -21.5% |
| 2022 | 561.390 -2.9% | 0 -100.0% | 289.032 +19.6% | 0 | 84.534 -8.8% | -204.498 -37.2% | 4 -20.0% | 77.433 -11.5% | 3.158 -28.7% | 3.943 +435.0% | — | — | — | 45.000 +0.0% | — | 561.390 -11.5% | 619.837 -1.2% | 0 -100.0% | 58.447 | 58.447 |
| 2020 | 578.048 +15.4% | 5.434 | 241.752 +5.4% | 0 | 92.695 +23.8% | -149.057 +3.5% | 5 +0.0% | 87.528 +31.7% | 4.430 -10.4% | 737 -78.7% | — | — | — | 45.000 +0.0% | — | 634.048 +26.6% | 627.577 +8.9% | 6.471 | 0 -100.0% | 0 -100.0% |
| 2019 | 500.841 -27.5% | 0 | 229.338 +52.4% | 0 | 74.847 +5.0% | -154.491 -95.1% | 5 -28.6% | 66.442 +0.7% | 4.942 +59.6% | 3.463 +60.0% | — | — | — | 45.000 +0.0% | — | 500.841 -27.5% | 576.166 -24.2% | 0 | 75.325 +9.1% | 75.325 +6.4% |
| 2018 | 690.820 -23.1% | 0 | 150.437 +80.0% | 0 | 71.271 -5.2% | -79.166 -845.4% | 7 +0.0% | 66.009 -2.8% | 3.097 -4.1% | 2.165 -46.7% | — | — | — | 45.000 +0.0% | — | 690.820 -23.1% | 759.883 -17.1% | 0 | 69.063 +271.3% | 70.792 +280.6% |
| 2017 | 898.277 +6.3% | 0 | 83.560 -5.7% | 0 | 75.186 +39.1% | -8.374 +75.8% | 7 +0.0% | 67.896 +35.8% | 3.228 -16.0% | 4.062 +2037.9% | — | — | — | 45.000 +22400.0% | — | 898.277 +6.3% | 916.877 +7.9% | 0 | 18.600 +360.4% | 18.600 +360.4% |
| 2016 | 845.393 +18.5% | 0 -100.0% | 88.616 +3.1% | — | 54.042 +4.1% | -34.574 -13.2% | 7 | 50.009 +18.3% | 3.843 +1.6% | 190 -96.7% | — | — | — | 200 +0.0% | — | 845.393 +13.4% | 849.433 | 0 -100.0% | 4.040 | 4.040 +57614.3% |
| 2015 | 713.336 | 32.064 | 85.993 -24.0% | 3.570 -17.0% | 51.889 -53.0% | -30.534 -2095.7% | — | 42.286 -56.9% | 3.781 -52.7% | 5.822 +35.4% | — | — | — | 200 +0.0% | 713.336 | 745.400 +11.8% | 0 -100.0% | 32.064 -95.5% | 0 -100.0% | 7 -100.0% |
| 2014 | — | 0 -100.0% | 113.134 -5.3% | 4.303 -29.0% | 110.361 +65.1% | 1.530 +103.3% | 0 -100.0% | 98.072 +57.5% | 7.989 +84.4% | 4.300 +1655.1% | — | — | — | 200 +0.0% | — | 666.966 +11.1% | 753.966 +25.5% | 705.601 +10.3% | 48.365 | 48.093 |
| 2013 | — | 39.047 +406.1% | 119.455 +85.2% | 6.063 +19.1% | 66.830 +28.7% | -46.562 -519.6% | 39.047 +406.1% | 62.252 +43.1% | 4.333 +325.2% | 245 -96.7% | — | — | — | 200 +0.0% | — | 600.470 -14.8% | 600.579 -14.8% | 639.626 -10.3% | 0 | 0 |
| 2012 | — | 7.715 | 64.514 | 5.092 | 51.907 | -7.515 | 7.715 | 43.516 | 1.019 | 7.372 | — | — | — | 200 | — | 704.986 | 705.036 | 712.751 | 0 | 0 |