CUI · 37090703 · J13364/2017 · CONSTANȚA
ARA ACTIV TOP SRL
Str. PESCĂRUȘULUI, Nr. 46
Năvodari, CONSTANȚA, 905700
ANAF Live Status
Synced 17d 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.
People
1 representative- R🇷🇴Administrator
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Revenue · 2023
237.4K RON
Net Profit · 2023
4.2K RON
Employees · 2023
1
Equity · 2023
-124.3K RON
Registration
Contact
Tax Status
Address
Năvodari
CONSTANȚA
905700
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -5.08
- RE / TA
- -7.70
- EBIT / TA
- 0.41
- Eq / Liab
- -0.88
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 237.366 +80.0% | 4.213 | 140.451 +7.0% | — | 16.161 +486.6% | -124.290 +3.3% | 1 +0.0% | 318 -85.0% | — | 15.843 +2418.8% | — | — | — | 200 +0.0% | — | 237.366 +80.0% | 230.779 +41.7% | 6.587 | 0 -100.0% | 0 -100.0% |
| 2022 | 131.842 +113.0% | 0 | 131.258 +21.8% | 0 | 2.755 -89.7% | -128.503 -58.7% | 1 +0.0% | 2.126 -91.8% | 0 | 629 -23.8% | 0 | — | — | 200 +0.0% | — | 131.842 +112.3% | 162.824 +78.0% | 0 | 30.982 +5.5% | 32.300 +7.7% |
| 2020 | 61.890 -16.6% | 0 | 107.780 +48.9% | 0 | 26.815 +25.2% | -80.965 -58.9% | 1 +0.0% | 25.990 +32.3% | — | 825 -53.8% | — | — | — | 200 +0.0% | — | 62.090 -17.0% | 91.470 -11.5% | 0 | 29.380 +2.8% | 29.999 +2.2% |
| 2019 | 74.210 -70.5% | 0 -100.0% | 72.391 +93.2% | — | 21.424 +35.2% | -50.967 -135.7% | 1 -50.0% | 19.640 +33.9% | 0 | 1.784 +51.2% | — | — | — | 200 +0.0% | — | 74.774 -70.3% | 103.367 -57.9% | 0 -100.0% | 28.593 | 29.341 |
| 2018 | 251.178 +120.7% | 3.134 | 37.470 -29.6% | — | 15.844 -44.3% | -21.626 +12.7% | 2 +0.0% | 14.664 -45.8% | 0 | 1.180 -15.0% | — | — | — | 200 +0.0% | — | 251.393 +120.8% | 245.745 +78.5% | 5.648 | 0 -100.0% | 0 -100.0% |
| 2017 | 113.814 | 0 | 53.210 | — | 28.450 | -24.760 | 2 | 27.061 | 0 | 1.389 | — | — | — | 200 | — | 113.859 | 137.680 | 0 | 23.821 | 24.960 |