CUI · 39901909 · J031879/2018 · ARGEȘ
ALFONSO TRADING S.R.L.
, Nr. 296B
Văleni-Podgoria, ARGEȘ, 117207
ANAF Live Status
Synced 12d agoInactivat: 01 Feb 2024
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.
Revenue · 2023
29.3M RON
Net Profit · 2023
256.9K RON
Employees · 2023
2
Equity · 2023
553.2K RON
Registration
Tax Status
Address
Văleni-Podgoria
ARGEȘ
117207
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.39
- RE / TA
- 0.12
- EBIT / TA
- 0.07
- Eq / Liab
- 0.15
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 | 29.286.684 -5.6% | 256.895 +11.6% | 3.685.940 +176.1% | 0 -100.0% | 4.239.175 +191.0% | 553.235 +86.7% | 2 +0.0% | 0 | 4.238.499 +536.9% | 676 -99.9% | — | — | — | 55.200 +0.0% | — | 29.695.510 -5.5% | 29.388.296 -5.7% | 307.214 +10.8% | 0 | 0 |
| 2022 | 31.038.085 -14.0% | 230.100 -48.3% | 1.334.866 +26.2% | 174.576 | 1.456.630 -5.7% | 296.340 -39.1% | 2 +100.0% | — | 665.514 +2.0% | 791.116 -11.2% | — | — | — | 55.200 +0.0% | — | 31.435.085 -13.4% | 31.157.860 -12.8% | 277.225 -50.1% | 0 | 0 |
| 2021 | 36.084.438 +1413.1% | 445.127 +12128.8% | 1.057.691 +619.1% | — | 1.543.896 +1059.5% | 486.205 +3592.4% | 1 +0.0% | 0 | 652.724 +694.7% | 891.172 +1646.5% | — | — | — | 55.200 +27500.0% | — | 36.305.336 +1416.5% | 35.749.644 +1419.1% | 555.692 +1265.8% | 0 | 0 |
| 2020 | 2.384.755 | 3.640 | 147.078 +510.9% | — | 133.156 +1944.2% | -13.922 +20.7% | 1 | — | 82.130 | 51.026 +683.3% | — | — | — | 200 +0.0% | — | 2.394.053 +5700026.2% | 2.353.367 +14172.3% | 40.686 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 24.076 +2021.2% | — | 6.514 +32470.0% | -17.562 -1475.1% | — | — | — | 6.514 +32470.0% | — | — | — | 200 +0.0% | — | 42 | 16.489 +1153.9% | 0 | 16.447 +1150.7% | 16.447 +1150.7% |
| 2018 | — | 0 | 1.135 | — | 20 | -1.115 | — | — | — | 20 | — | — | — | 200 | — | 0 | 1.315 | 0 | 1.315 | 1.315 |