CUI · 5773805 · J121497/1994 · CLUJ
ROM & ALFA PRODEXPORT S.R.L.
Str. BUCURESTI, Nr. 78, Bl. A1, Sc. 5, Et. 3, Ap. 48
CLUJ-NAPOCA, CLUJ, 400613
ANAF Live Status
Synced 3d 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
2 representatives- R🇷🇴Administrator
R**** I***
- R🇷🇴Administrator
R**** O****
Revenue · 2024
290.1K RON
Net Profit · 2024
32.5K RON
Employees · 2024
1
Equity · 2024
32.8K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
400613
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 1.16
- Eq / Liab
- —
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 | 290.090 -65.9% | 32.528 -83.0% | 0 -100.0% | — | 32.768 -90.2% | 32.768 -82.9% | 1 +0.0% | — | 32.700 -76.3% | 68 -100.0% | — | — | — | 200 +0.0% | — | 289.812 -66.1% | 251.729 -61.6% | 38.083 -81.0% | 0 | 0 |
| 2023 | 850.367 -6.9% | 191.725 -2.2% | 143.149 +66.4% | — | 335.078 +1.7% | 191.966 -21.2% | 1 +0.0% | 56.834 -40.3% | 138.080 +71.7% | 140.164 -8.9% | 37 -70.6% | — | — | 200 +0.0% | — | 855.055 -6.6% | 654.956 -7.6% | 200.099 -2.9% | 0 | 0 |
| 2022 | 913.790 +27.1% | 195.938 +127.3% | 86.022 -44.1% | — | 329.435 -0.2% | 243.539 +35.7% | 1 | 95.166 +1.3% | 80.421 -39.2% | 153.848 +48.2% | 126 -74.8% | — | — | 200 +0.0% | — | 914.999 +24.7% | 708.927 +10.6% | 206.072 +121.5% | 0 | 0 |
| 2020 | 719.110 +0.6% | 86.206 +13.3% | 153.769 -24.1% | 2.687 +0.0% | 330.040 -0.0% | 179.458 +37.9% | — | 93.983 +5.0% | 132.240 +31.2% | 103.817 -25.8% | 500 | — | — | 200 +0.0% | — | 734.009 +2.7% | 640.970 +1.5% | 93.039 +11.8% | 0 | 0 |
| 2019 | 714.838 -12.0% | 76.082 +42.2% | 202.690 -6.5% | 2.687 +0.0% | 330.097 -0.3% | 130.094 +11.0% | — | 89.507 +23.7% | 100.756 -35.1% | 139.834 +34.9% | — | — | — | 200 +0.0% | — | 714.848 -14.8% | 631.617 -18.5% | 83.231 +30.2% | 0 | 0 |
| 2018 | 812.117 -8.6% | 53.505 +5.6% | 216.667 -33.1% | 2.687 -93.3% | 331.151 -11.2% | 117.171 +31.8% | 4 | 72.381 -24.1% | 155.130 -18.5% | 103.640 +18.8% | — | — | — | 200 +0.0% | — | 839.041 -5.4% | 775.109 -6.3% | 63.932 +8.3% | 0 | 0 |
| 2017 | 888.187 -0.8% | 50.663 -34.8% | 323.991 +39.0% | 40.127 -17.8% | 372.923 +9.0% | 88.927 -43.8% | — | 95.371 -23.0% | 190.328 -12.3% | 87.224 +6308.8% | — | 132 | — | 200 +0.0% | — | 886.653 -0.9% | 827.614 +3.2% | 59.039 -36.4% | 0 | 0 |
| 2016 | 895.289 | 77.761 | 233.058 -0.2% | 48.840 -9.8% | 342.167 -15.1% | 158.264 -29.2% | — | 123.882 -13.0% | 216.924 -0.4% | 1.361 -96.8% | 315 | — | — | 200 +0.0% | — | 894.970 -9.2% | 802.156 -18.4% | 92.814 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 233.415 -26.5% | 54.150 +21560.0% | 402.808 -14.7% | 223.543 +44.2% | 0 | 142.325 -8.0% | 217.718 -5.1% | 42.765 -51.6% | — | — | — | 200 +0.0% | — | 985.888 +15.8% | 982.658 +15.3% | 849.651 +6.1% | 133.007 +156.8% | 113.472 +172.0% |
| 2014 | — | 0 | 317.379 -2.0% | 250 -76.7% | 472.200 +8.3% | 155.071 +36.8% | 0 | 154.620 -1.6% | 229.300 +2.8% | 88.280 +57.9% | — | — | — | 200 +0.0% | — | 851.328 -21.0% | 852.543 -21.3% | 800.756 -25.7% | 51.787 +945.1% | 41.717 +1206.1% |
| 2013 | — | 0 -100.0% | 323.784 -8.3% | 1.072 -11.4% | 436.066 -14.8% | 113.354 -29.2% | 0 -100.0% | 157.124 +7.6% | 223.034 -16.2% | 55.908 -44.0% | — | — | — | 200 +0.0% | — | 1.078.251 -13.3% | 1.083.332 -13.7% | 1.078.377 -15.0% | 4.955 | 3.194 |
| 2012 | — | 13.253 | 353.149 | 1.210 | 512.099 | 160.160 | 15.215 | 146.053 | 266.137 | 99.909 | — | — | — | 200 | — | 1.243.709 | 1.255.395 | 1.268.648 | 0 | 0 |