CUI · 30196104 · J33362/2012 · SUCEAVA
ALEXFLORI-BUCOVINA S.R.L.
Str. NICOLAE IORGA, Nr. 72
Hârtop, SUCEAVA
ANAF Live Status
Synced 14d 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
782.5K RON
Net Profit · 2024
1.9K RON
Employees · 2024
N/A
Equity · 2024
-1.4M RON
Registration
Contact
Tax Status
Address
Hârtop
SUCEAVA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.64
- RE / TA
- -2.12
- EBIT / TA
- 0.03
- Eq / Liab
- -0.68
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 | 782.513 +46.9% | 1.893 | 2.107.405 +0.7% | 304.342 -20.9% | 370.124 -27.8% | -1.432.939 -20.0% | — | — | 356.717 -28.8% | 13.407 +12.2% | — | — | — | 200 +0.0% | — | 782.750 +46.5% | 765.098 +42.8% | 17.652 | 0 -100.0% | 0 -100.0% |
| 2023 | 532.641 -95.2% | 0 -100.0% | 2.092.065 +130.8% | 384.726 -14.6% | 512.827 -83.4% | -1.194.512 -145.3% | — | — | 500.873 -83.8% | 11.954 +304.4% | — | — | — | 200 +0.0% | — | 534.405 -95.3% | 535.653 -93.5% | 0 -100.0% | 1.248 | 21.530 |
| 2022 | 11.116.545 +160.6% | 2.635.267 +185.1% | 906.250 +257.4% | 450.372 +14.1% | 3.091.799 +294.8% | 2.635.921 +185.1% | 47 +135.0% | — | 3.088.843 +353.1% | 2.956 -97.1% | — | — | — | 200 +0.0% | — | 11.381.114 +166.8% | 8.243.891 +149.9% | 3.137.223 +224.5% | 0 | 0 |
| 2020 | 4.266.044 +42.1% | 924.180 +39.6% | 253.540 +100.3% | 394.837 +10.4% | 783.194 +77.6% | 924.491 +37.6% | 20 +185.7% | — | 681.676 +94.7% | 101.518 +11.7% | — | — | — | 200 +0.0% | — | 4.266.044 +42.1% | 3.299.204 +42.8% | 966.840 +39.7% | 0 | 0 |
| 2019 | 3.003.057 +20.6% | 661.969 -1.2% | 126.603 +66.5% | 357.709 +34.2% | 440.963 -8.1% | 672.069 +0.3% | 7 +0.0% | — | 350.103 +1.8% | 90.860 -29.0% | — | — | — | 200 +0.0% | — | 3.003.057 +20.6% | 2.311.057 +28.7% | 692.000 -0.4% | 0 | 0 |
| 2018 | 2.490.196 +47.1% | 669.899 +40.7% | 76.030 +144.9% | 266.524 +1.5% | 479.606 +1.1% | 670.100 -5.1% | 7 +0.0% | 7.769 +169.6% | 343.934 +62.6% | 127.903 -50.8% | — | — | — | 200 +0.0% | — | 2.490.196 +46.9% | 1.795.395 +49.4% | 694.801 +40.9% | 0 | 0 |
| 2017 | 1.692.905 +79.3% | 476.089 +752.9% | 31.050 -82.7% | 262.574 -7.5% | 474.454 +278.0% | 705.978 +207.1% | 7 +0.0% | 2.882 | 211.512 +328.8% | 260.060 +241.3% | — | — | — | 200 +0.0% | — | 1.694.739 +78.6% | 1.201.721 +36.2% | 493.018 +641.9% | 0 | 0 |
| 2016 | 944.065 +5.5% | 55.819 | 179.576 +35.9% | 283.950 +55.8% | 125.514 +1.3% | 229.888 +32.1% | 7 | — | 49.326 +195.8% | 76.188 -20.4% | — | — | — | 200 +0.0% | — | 948.800 +14.9% | 882.349 +1182.6% | 66.451 | 0 -100.0% | 0 -100.0% |
| 2015 | 894.910 | 0 | 132.119 +55.2% | 182.241 | 123.947 -38.5% | 174.069 +49.7% | — | 11.528 | 16.673 -80.5% | 95.746 -17.3% | — | — | — | 200 +0.0% | 894.581 | 826.114 +37.7% | 68.796 -88.5% | 0 -100.0% | 57.789 -17.6% | 7 -100.0% |
| 2014 | — | 0 | 85.149 +222.5% | — | 201.429 +140.4% | 116.280 +102.7% | 0 | — | 85.677 +7.7% | 115.752 +2626.1% | — | — | — | 200 +0.0% | — | 599.974 +112.6% | 599.974 +112.6% | 529.852 +136.3% | 70.122 +21.0% | 58.903 +19.0% |
| 2013 | — | 0 | 26.404 +548.7% | — | 83.782 +601.1% | 57.378 +628.1% | 0 | — | 79.536 +8272.2% | 4.246 -61.4% | — | — | — | 200 +0.0% | — | 282.205 +133.0% | 282.205 +133.0% | 224.241 +104.2% | 57.964 +412.3% | 49.498 +544.5% |
| 2012 | — | 0 | 4.070 | — | 11.950 | 7.880 | 0 | — | 950 | 11.000 | — | — | — | 200 | — | 121.120 | 121.120 | 109.806 | 11.314 | 7.680 |