ANAF Live Status
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Revenue · 2024
8.1M RON
Net Profit · 2024
265.5K RON
Employees · 2024
15
Equity · 2024
2.7M RON
Registration
Contact
Tax Status
Address
Roșia Montană
ALBA
517615
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.51
- EBIT / TA
- 0.06
- Eq / Liab
- 1.06
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 | 8.122.475 +64.5% | 265.454 +18.0% | 2.593.432 +16.3% | 987.108 -1.6% | 4.315.045 +16.1% | 2.738.470 +8.7% | 15 -16.7% | 1.651.443 +0.8% | 2.596.447 +29.1% | 67.155 +1.7% | 50.722 +0.0% | 20.973 +0.0% | 0 | 1.000 +376.2% | 0 | 8.429.024 +64.3% | 8.123.466 +66.9% | 305.558 +16.0% | 0 | 0 |
| 2023 | 4.937.276 -12.1% | 224.954 +35.3% | 2.230.108 +46.1% | 1.003.556 +9.7% | 3.715.263 +29.2% | 2.518.460 +9.8% | 18 +20.0% | 1.638.260 +49.4% | 2.010.947 +18.7% | 66.056 -21.4% | 50.722 +0.0% | 20.973 +0.0% | 0 | 210 +0.0% | 0 | 5.131.030 -8.8% | 4.867.644 -10.1% | 263.386 +26.6% | 0 | 0 |
| 2022 | 5.617.735 +48.6% | 166.313 +43.6% | 1.526.107 +23.7% | 914.652 +14.3% | 2.875.212 +13.6% | 2.293.506 +7.8% | 15 +0.0% | 1.096.504 +13.7% | 1.694.679 +16.3% | 84.029 -23.3% | 50.722 +0.0% | 20.973 +0.0% | 0 | 210 +0.0% | 0 | 5.624.668 +47.7% | 5.416.682 +48.0% | 207.986 +39.5% | 0 | 0 |
| 2021 | 3.780.688 +101.2% | 115.805 +7.0% | 1.234.159 -3.7% | 800.181 +24.2% | 2.531.421 -14.5% | 2.127.192 -9.6% | 15 +25.0% | 964.090 -21.9% | 1.457.732 -11.9% | 109.599 +57.2% | 50.722 +0.0% | 20.973 +0.0% | 0 | 210 +5.0% | 0 | 3.809.121 +96.7% | 3.659.975 +102.0% | 149.146 +19.9% | 0 | 0 |
| 2020 | 1.879.149 +39.7% | 108.211 +67.0% | 1.281.123 +71.5% | 644.493 +91.8% | 2.959.979 +0.7% | 2.353.098 -8.0% | 12 +20.0% | 1.235.183 +3.5% | 1.655.083 +10.8% | 69.713 -72.2% | 50.722 +0.0% | 20.973 +0.0% | 0 | 200 +0.0% | 0 | 1.936.093 +41.9% | 1.811.721 +40.6% | 124.372 +64.2% | 0 | 0 |
| 2019 | 1.345.284 +111.7% | 64.781 +475.2% | 747.081 +1.9% | 336.100 -11.7% | 2.938.224 +4.4% | 2.556.992 +2.6% | 10 +11.1% | 1.193.778 -3.6% | 1.493.310 +1.8% | 251.136 +126.7% | 50.722 +0.0% | 20.973 +0.0% | 0 | 200 +0.0% | 0 | 1.364.247 +109.4% | 1.288.497 +102.8% | 75.750 +370.6% | 0 | 0 |
| 2018 | 635.418 -40.6% | 11.263 -98.3% | 733.392 -2.7% | 380.523 -8.6% | 2.815.291 -3.2% | 2.492.171 -4.1% | 9 -18.2% | 1.238.169 +22.5% | 1.466.331 -15.6% | 110.791 -30.8% | 50.722 +0.0% | 20.973 +0.0% | 0 | 200 +0.0% | 0 | 651.552 -51.8% | 635.457 -4.1% | 16.095 -97.7% | 0 | 0 |
| 2017 | 1.069.581 -16.9% | 675.720 +5826.8% | 753.497 +12.0% | 416.157 -10.7% | 2.907.160 +39.5% | 2.599.569 +35.1% | 11 -31.3% | 1.010.495 +58.4% | 1.736.460 +30.3% | 160.205 +40.3% | 50.722 +0.0% | 20.973 +403.3% | — | 200 +0.0% | — | 1.351.124 -1.1% | 662.356 -51.0% | 688.768 +4895.4% | 0 | 0 |
| 2016 | 1.287.736 | 11.401 | 672.928 -44.2% | 466.107 -9.5% | 2.084.574 -9.6% | 1.924.308 +15.0% | 16 | 638.140 +3.4% | 1.332.232 -5.3% | 114.202 -59.5% | 50.722 -34.3% | 4.167 -76.3% | — | 200 +0.0% | — | 1.366.435 -12.5% | 1.352.647 -17.3% | 13.788 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.206.822 +64.4% | 515.205 +3.7% | 2.304.906 +33.7% | 1.672.963 +9.6% | 0 | 617.131 +0.0% | 1.406.068 +37.2% | 281.707 +244.5% | 77.222 +34.5% | 17.548 +0.0% | — | 200 +0.0% | — | 1.562.122 +51.1% | 1.636.108 +26.1% | 1.552.013 +72.2% | 84.095 -78.8% | 69.929 -78.9% |
| 2014 | — | 0 -100.0% | 734.144 +117.4% | 497.039 +40.9% | 1.724.014 +50.1% | 1.526.754 +27.8% | 0 -100.0% | 617.131 +0.0% | 1.025.099 +114.4% | 81.784 +53.0% | 57.393 +19.6% | 17.548 +4.2% | — | 200 +0.0% | — | 1.034.044 +491.5% | 1.297.264 +328.1% | 901.038 +67.2% | 396.226 | 331.823 |
| 2013 | — | 235.983 | 337.770 +17.1% | 352.839 -7.0% | 1.148.701 -12.2% | 1.194.931 -16.5% | 235.983 | 617.131 -16.3% | 478.123 +0.5% | 53.447 -43.6% | 48.000 +0.0% | 16.839 +4.4% | — | 200 +0.0% | — | 174.804 -87.0% | 303.023 -77.7% | 539.006 -60.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 288.461 | 379.393 | 1.308.325 | 1.431.128 | 0 | 737.673 | 475.968 | 94.684 | 48.000 | 16.129 | — | 200 | — | 1.340.784 | 1.359.883 | 1.356.741 | 3.142 | 2.611 |