CUI · 31930780 · J231927/2013 · ILFOV
FILOTERRA MARKETING SRL
Str. REVOLUȚIEI, Nr. 25
Dumitrana, ILFOV, 77127
ANAF Live Status
Synced 11d agoInactivat: 16 Oct 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
1 representative- T🇷🇴Administrator
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Revenue · 2018
19.4K RON
Net Profit · 2018
3.4K RON
Employees · 2018
N/A
Equity · 2018
16.7K RON
Registration
Tax Status
Address
Dumitrana
ILFOV
77127
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.74
- RE / TA
- 0.62
- EBIT / TA
- 0.15
- Eq / Liab
- 1.65
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 19.389 +34.3% | 3.398 | 10.124 -33.8% | — | 26.872 -6.2% | 16.748 +25.5% | — | 26.872 -6.2% | — | — | — | — | — | 200 +0.0% | — | 19.389 +34.3% | 15.439 -0.6% | 3.950 | 0 -100.0% | 0 -100.0% |
| 2017 | 14.436 -57.0% | 0 -100.0% | 15.292 +8790.7% | — | 28.642 +96.0% | 13.350 -7.5% | — | 28.639 +106.4% | — | 3 -99.6% | — | — | — | 200 +0.0% | — | 14.436 -57.0% | 15.525 -42.0% | 0 -100.0% | 1.089 | 1.089 |
| 2016 | 33.571 +27.4% | 5.776 | 172 -97.9% | — | 14.611 -13.9% | 14.439 +66.7% | — | 13.873 -18.1% | — | 738 +2975.0% | — | — | — | 200 +0.0% | — | 33.571 +40.5% | 26.781 +990.4% | 6.790 | 0 -100.0% | 0 |
| 2015 | 26.354 | 0 | 8.300 +46.0% | — | 16.963 +33.8% | 8.663 +23.8% | — | 16.939 +34.2% | — | 24 -57.1% | — | — | — | 200 +0.0% | 26.324 | 23.898 -27.7% | 2.456 -92.6% | 0 -100.0% | 1.668 -68.3% | — |
| 2014 | — | 0 | 5.685 +23.5% | — | 12.680 +87.7% | 6.995 +157.2% | 0 | 12.624 +94.0% | — | 56 -77.6% | — | — | — | 200 +0.0% | — | 33.045 +107.9% | 33.045 +107.9% | 27.779 +115.5% | 5.266 +75.4% | 4.275 +69.6% |
| 2013 | — | 0 | 4.603 | 567 | 6.756 | 2.720 | 0 | 6.506 | — | 250 | — | — | — | 200 | — | 15.896 | 15.896 | 12.893 | 3.003 | 2.520 |