CUI · 7594059 · J131833/1995 · CONSTANȚA

FOREX SRL

Str. NICOLAE IORGA, Nr. 17
Constanța, CONSTANȚA, 900622

FalimentPJ8 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalINREGISTRAT din data 04.08.1995

Inactivat: 12 Dec 2022

VAT payerNoNe-plătitor TVA
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.

Revenue · 2022

73.8K RON

-90%

Net Profit · 2022

-199.3K RON

-618%

Employees · 2022

1

-67%

Equity · 2022

-246.6K RON

-450%

Registration

Trade Register:J131833/1995
Registered:19.01.2023 13:42:00
Unit type:Sediu central

Contact

Phone:0241616479

Tax Status

Non-VATIMP100

Address

Constanța

CONSTANȚA

900622

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-0.05
RE / TA
-0.50
EBIT / TA
0.00
Eq / Liab
-0.33
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 2022

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
2022
73.821
-89.6%
0
736.478
-4.5%
489.874
-30.1%
-246.604
-449.9%
1
-66.7%
36.633
-72.9%
453.241
+27.8%
200
+0.0%
73.821
-89.9%
270.931
-64.0%
0
197.110
+823.9%
199.325
+617.8%
2020
710.179
-28.6%
0
-100.0%
770.979
+31.4%
140.970
-22.1%
700.490
+34.4%
70.481
-39.0%
3
+0.0%
135.127
-15.3%
354.563
+2.4%
210.800
+1273.0%
200
+0.0%
730.373
-31.6%
751.707
-27.0%
0
-100.0%
21.334
27.769
2019
995.068
-11.4%
26.554
-44.3%
586.661
+78.0%
181.050
+71.1%
521.161
+66.7%
115.550
+29.8%
3
+0.0%
159.502
+20.3%
346.306
+10.9%
15.353
+111.6%
200
+0.0%
1.067.258
-5.2%
1.030.031
-3.4%
37.227
-36.8%
0
0
2018
1.122.718
-20.6%
47.670
-37.9%
329.542
-5.9%
105.825
-18.5%
312.713
-9.9%
88.996
-29.8%
3
-25.0%
132.622
-11.7%
312.182
-3.6%
-132.091
-4.2%
200
+0.0%
1.125.717
-21.7%
1.066.790
-20.8%
58.927
-35.4%
0
0
2017
1.413.687
+18.7%
76.816
+156.8%
350.167
-13.5%
129.795
-15.6%
347.237
+7.8%
126.865
+77.0%
4
+0.0%
150.205
+3.0%
323.779
+8.2%
-126.747
-3.0%
200
+0.0%
1.438.024
+11.7%
1.346.828
+7.6%
91.196
+156.1%
0
0
2016
1.190.797
+5.9%
29.911
405.023
+63.7%
153.765
+120.0%
322.033
+22.7%
71.660
-7.1%
4
145.856
+9.5%
299.191
+16.0%
-123.014
+4.5%
885
200
+0.0%
1.287.703
+14.5%
1.252.093
+179283.0%
35.610
0
-100.0%
0
-100.0%
2015
1.124.922
0
247.365
-32.3%
69.883
-1.0%
262.359
-30.9%
77.148
+0.6%
133.255
-10.7%
257.961
+45.9%
-128.857
-341.0%
7.729
+0.0%
200
+0.0%
1.121.732
1.124.224
-10.2%
698
-99.9%
0
-100.0%
423
-98.4%
4
-100.0%
2014
0
365.648
+74.6%
70.608
+0.1%
379.494
+57.4%
76.725
-19.0%
0
149.275
+4.7%
176.757
-6.6%
53.462
+159.0%
7.729
+2.1%
200
+0.0%
1.252.564
+24.7%
1.254.419
+23.8%
1.228.715
+24.0%
25.704
+15.6%
20.788
+20.4%
2013
0
209.425
-21.8%
70.503
-27.7%
241.162
-5.5%
94.672
+22.3%
0
142.583
+8.1%
189.268
+18.9%
-90.689
-152.7%
7.568
+0.4%
200
+0.0%
1.004.808
-5.6%
1.013.256
-4.9%
991.016
-4.8%
22.240
-10.3%
17.267
-11.9%
2012
0
267.716
97.477
255.117
77.405
0
131.852
159.156
-35.891
67
7.540
200
1.064.540
1.065.669
1.040.887
24.782
19.602