CUI · 12050622 · J33390/1999 · SUCEAVA
ITALFRA S.R.L.
P-ta. REPUBLICII, Nr. FN, Bl. D 3, Sc. A, Et. 1, Ap. 3
GURA HUMORULUI, SUCEAVA, 725300
ANAF Live Status
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-485.4K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-2.4M RON
Înregistrare
Stare fiscală
Adresă
GURA HUMORULUI
SUCEAVA
725300
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -3.37
- RE / TA
- -4.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 2.875.901 +10.6% | 174.783 +0.0% | 326.416 -86.3% | -2.374.702 -5383.3% | — | — | 318.886 -86.0% | 7.530 -91.7% | — | — | — | 1.000 +0.0% | — | 143.920 +71860.0% | 624.979 +524.2% | 0 | 481.059 +381.5% | 485.377 +385.8% |
| 2019 | 200 | 0 | 2.600.851 +4.0% | 174.783 +0.0% | 2.382.222 +0.0% | -43.308 -177.4% | 3 -25.0% | 14.095 -16.3% | 2.277.661 +0.2% | 90.466 -1.4% | 538 +0.0% | — | — | 1.000 +0.0% | — | 200 | 100.118 +17.0% | 0 | 99.918 +16.7% | 99.918 +16.7% |
| 2018 | — | 0 | 2.501.354 -20.1% | 174.783 +8.5% | 2.381.956 -23.2% | 55.923 -57.2% | 4 | 16.841 +0.0% | 2.273.407 -24.1% | 91.708 +2.3% | 538 +0.0% | — | — | 1.000 +0.0% | — | 0 -100.0% | 85.605 +53.9% | 0 | 85.605 +122.4% | 85.605 +122.4% |
| 2016 | 3.000 +12.7% | 0 -100.0% | 3.131.352 +1.2% | 161.143 -10.1% | 3.100.239 +0.1% | 130.568 -28.9% | — | 16.841 +191.8% | 2.993.720 -0.2% | 89.678 -1.9% | 538 +0.0% | — | — | 1.000 +0.0% | — | 17.131 -49.5% | 55.625 | 0 -100.0% | 38.494 | 38.494 |
| 2015 | 2.661 | 31.272 | 3.093.827 -50.5% | 179.220 -9.1% | 3.097.597 -48.1% | 183.528 +313.3% | — | 5.772 -99.8% | 3.000.450 -6.8% | 91.375 +1.5% | 538 | — | — | 1.000 +0.0% | — | 33.933 -99.7% | 0 -100.0% | 31.272 -99.3% | 0 -100.0% | — |
| 2014 | — | 0 | 6.255.904 +520.0% | 197.129 -43.2% | 5.972.737 -46.6% | -86.038 -20.0% | 0 | 2.662.531 -72.6% | 3.220.142 +121.1% | 90.064 +5654.9% | — | — | — | 1.000 +0.0% | — | 11.189.779 +186148.0% | 4.950.209 +745.1% | 4.758.508 +712.6% | 191.701 +95750.5% | 172.067 +102320.8% |
| 2013 | — | 0 | 1.009.090 -13.7% | 347.034 -0.6% | 11.192.369 +8.7% | -71.722 +0.2% | 0 | 9.734.287 +7.6% | 1.456.517 +17.6% | 1.565 -75.6% | — | 10.602.035 +11.0% | — | 1.000 +0.0% | — | 6.008 -81.7% | 585.759 -78.9% | 585.559 -78.9% | 200 -97.3% | 168 -97.3% |
| 2012 | — | 0 | 1.169.163 | 349.014 | 10.294.368 | -71.890 | 0 | 9.049.206 | 1.238.741 | 6.421 | 1.602 | 9.547.711 | — | 1.000 | — | 32.920 | 2.779.193 | 2.771.907 | 7.286 | 6.120 |