CUI · 7364785 · J02309/1995 · ARAD

FILIP D IMPEX SRL

Str. Lăcrimioarelor, Nr. 4A
Arad, ARAD, 310445

FalimentVATPJ5 cases

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 22.05.1995
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    Special Administrator

Revenue · 2024

2.7M RON

-80%

Net Profit · 2024

-739.8K RON

-15%

Employees · 2024

33

-13%

Equity · 2024

-69.7M RON

-1%

Registration

Trade Register:J02309/1995
Registered:22.05.2024 13:12:52
Unit type:Sediu central

Contact

Phone:0257274744
Fax:0257274744

Tax Status

VAT PayerIMP100

Address

Arad

ARAD

310445

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-37.30
RE / TA
-52.65
EBIT / TA
0.00
Eq / Liab
-0.98
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
2.715.701
-79.6%
0
71.037.636
-1.7%
1.280.914
-20.1%
50.947
-97.0%
-69.705.775
-1.1%
33
-13.2%
0
-100.0%
15.497
-95.7%
35.450
-96.2%
415.800
+0.0%
3.104.932
-80.8%
3.844.724
-77.1%
0
739.792
+14.7%
739.792
+14.7%
2023
13.282.608
-0.4%
0
72.251.218
+0.1%
1.602.272
-11.7%
1.682.963
-16.2%
-68.965.983
-0.9%
38
-22.4%
396.916
-57.8%
358.108
-22.7%
927.939
+53.3%
0
-100.0%
415.800
+0.0%
16.160.345
+0.8%
16.805.315
+2.2%
0
644.970
+58.7%
644.970
+58.7%
2022
13.341.331
-5.4%
0
-100.0%
72.151.986
+0.0%
1.813.749
-11.3%
2.009.003
-7.3%
-68.321.013
-0.6%
49
-14.0%
940.455
+16.6%
463.239
-35.7%
605.309
-5.4%
14.517
-5.2%
6.296
415.800
+0.0%
16.030.919
-4.4%
16.437.343
+1.0%
0
-100.0%
406.424
406.424
2021
14.096.684
-8.3%
382.656
+105.0%
72.141.298
+6804.6%
2.044.974
-9.3%
2.166.425
-25.1%
-67.914.589
-1753.0%
57
-3.4%
806.379
-23.2%
720.011
-27.0%
640.035
-25.3%
15.310
+162.8%
415.800
+0.0%
16.765.955
-9.5%
16.278.344
-11.0%
487.611
+115.3%
0
0
2020
15.370.533
-13.4%
186.689
+4.9%
1.044.836
-22.9%
2.255.254
-5.3%
2.892.406
-7.3%
4.108.650
-1.1%
59
-15.7%
1.050.232
-0.3%
985.720
-22.7%
856.454
+7.9%
5.826
+2.7%
415.800
+0.0%
18.524.536
-11.9%
18.298.056
-12.1%
226.480
+5.0%
0
0
2019
17.751.637
-0.8%
177.938
-64.1%
1.354.813
-0.7%
2.382.463
-10.3%
3.121.220
+1.9%
4.154.545
-4.7%
70
-2.8%
1.052.877
+1.8%
1.274.588
+1.5%
793.755
+2.8%
5.675
-14.2%
0
-100.0%
415.800
+0.0%
21.036.353
-1.9%
20.820.702
-0.1%
215.651
-64.5%
0
0
2018
17.901.427
-5.4%
495.462
+2629.5%
1.364.990
-13.9%
2.655.970
-13.6%
3.063.293
+5.9%
4.359.153
-1.1%
72
-11.1%
1.034.685
+3.5%
1.256.123
-4.8%
772.485
+37.0%
6.614
-93.4%
1.734
-97.7%
415.800
+0.0%
21.451.839
-6.6%
20.845.174
-9.1%
606.665
+1392.4%
0
0
2017
18.923.867
+7.8%
18.152
-95.1%
1.585.524
-61.2%
3.073.806
-17.1%
2.892.298
-49.7%
4.406.372
-15.1%
81
-5.8%
1.000.137
-7.2%
1.319.576
-67.5%
564.043
-5.6%
99.757
+731.7%
73.965
-59.0%
0
-100.0%
415.800
+0.0%
22.979.865
+7.2%
22.939.214
+8.9%
40.651
-89.0%
0
0
2016
17.554.098
370.263
4.081.661
-4.7%
3.708.644
-10.9%
5.752.090
-9.9%
5.190.992
+1.6%
86
1.077.688
+5.3%
4.065.591
+41.1%
597.517
-75.9%
11.995
-46.6%
180.462
-41.0%
19.614
-97.7%
415.800
+0.0%
21.435.179
-48.9%
21.064.474
-54.9%
370.705
-99.2%
0
-100.0%
0
-100.0%
2015
0
4.284.377
-52.6%
4.160.866
-5.9%
6.387.546
-57.7%
5.110.799
-45.0%
0
1.023.459
-29.8%
2.880.912
-64.5%
2.479.175
-40.6%
22.476
-89.6%
306.000
-29.1%
869.712
-10.1%
415.800
+0.0%
41.947.782
-27.0%
46.721.072
-26.1%
45.975.610
-23.2%
745.462
-77.7%
564.772
-75.9%
2014
0
9.036.446
-31.4%
4.422.550
-0.4%
15.086.998
-46.3%
9.290.343
-41.4%
0
1.458.416
+49.6%
8.112.891
-58.2%
4.171.061
-37.7%
216.887
-26.9%
431.755
-22.7%
967.891
-70.2%
415.800
+0.0%
57.493.980
-27.7%
63.201.424
-25.7%
59.862.983
-21.9%
3.338.441
-60.3%
2.343.341
-62.2%
2013
0
13.163.320
+89.9%
4.441.173
+1.9%
28.080.156
+89.1%
15.847.526
+44.8%
0
974.579
-2.2%
19.398.469
+78.0%
6.694.749
+126.5%
296.575
-21.8%
558.819
-18.8%
3.248.239
+217.4%
415.800
+0.0%
79.484.106
+93.9%
85.061.819
+83.1%
76.643.147
+73.4%
8.418.672
+269.6%
6.201.125
+287.1%
2012
0
6.930.611
4.359.886
14.849.426
10.946.323
0
996.766
10.896.288
2.956.372
379.192
688.187
1.023.383
415.800
40.982.142
46.465.370
44.187.800
2.277.570
1.602.093
FILIP D IMPEX SRL · CUI 7364785 | entitate