CUI · 43063010 · J234201/2020 · ILFOV
ALPHA GLASS CONCEPT S.R.L.
Str. DRUMUL BISERICII, Nr. 21-25
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 21d 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- B🇷🇴Administrator
B**** L****
Revenue · 2023
N/A
Net Profit · 2023
-215.6K RON
Employees · 2023
N/A
Equity · 2023
-575.9K RON
Registration
Tax Status
Address
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -6.82
- RE / TA
- -10.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 | — | 0 | 632.577 +1.7% | — | 56.629 -7.8% | -575.948 -59.8% | — | — | 55.184 +24.1% | 1.445 -91.5% | — | — | — | 200 +0.0% | — | 41.436 | 257.010 +113.2% | 0 | 215.574 +78.8% | 215.574 +78.8% |
| 2022 | — | 0 | 621.806 +16.2% | 200.000 -46.8% | 61.432 -26.1% | -360.374 -375.1% | — | — | 44.478 +110.5% | 16.954 -72.6% | — | — | — | 200 +0.0% | — | 0 | 120.539 +58.5% | 0 | 120.539 +58.5% | 120.539 +58.5% |
| 2020 | — | 0 | 534.954 | 376.000 | 83.096 | -75.858 | — | — | 21.125 | 61.971 | — | — | — | 200 | — | 0 | 76.058 | 0 | 76.058 | 76.058 |