ANAF Live Status
Synced 4d 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.
Cifra de afaceri · 2024
156.9M RON
Profit net · 2024
-40.7M RON
Angajați · 2024
271
Capitaluri proprii · 2024
36.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Movila
IALOMIȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.20
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.08
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 156.850.335 +7.4% | 0 | 435.875.654 -3.1% | 261.734.917 +0.2% | 209.106.556 -20.6% | 36.291.438 -51.7% | 271 -7.5% | 162.922.742 -21.6% | 40.183.065 -14.9% | 196.210 -91.8% | 1.860.369 +149.7% | 534.750 -6.7% | — | 39.248.350 +0.0% | — | 173.571.440 -19.0% | 214.269.088 -6.3% | 0 | 40.697.648 +181.0% | 40.697.648 +181.0% |
| 2023 | 145.993.374 +47.5% | 0 -100.0% | 449.799.676 +28.3% | 261.302.548 +43.5% | 263.479.583 +0.0% | 75.129.524 -21.6% | 293 +1.7% | 207.913.064 -6.0% | 47.194.342 +49.7% | 2.389.877 -78.0% | 745.094 -18.6% | 572.946 | 25.079 -11.5% | 39.248.350 +0.0% | — | 214.257.258 -18.7% | 228.742.128 -3.6% | 0 -100.0% | 14.484.870 | 14.484.870 |
| 2022 | 98.988.371 -35.9% | 24.114.128 -44.3% | 350.600.219 +170.8% | 182.033.501 +117.7% | 263.448.428 +43.5% | 95.768.155 -30.6% | 288 +9.1% | 221.087.505 +108.8% | 31.516.184 -57.7% | 10.844.739 +244.9% | 914.790 +213.2% | — | 28.345 +0.0% | 39.248.350 +0.0% | — | 263.689.464 +34.6% | 237.240.248 +57.8% | 26.449.216 -41.9% | 0 | 0 |
| 2021 | 154.365.214 +33.8% | 43.303.993 +133.2% | 129.468.579 +50.5% | 83.605.487 +61.2% | 183.534.679 +23.8% | 137.935.312 +20.9% | 264 +0.8% | 105.885.617 -1.5% | 74.504.910 +100.5% | 3.144.152 -11.7% | 292.070 +95.7% | — | 28.345 -82.4% | 39.248.350 +0.0% | — | 195.876.373 -2.7% | 150.387.033 -16.9% | 45.489.340 +123.3% | 0 | 0 |
| 2020 | 115.370.666 +9.5% | 18.566.882 +2658.7% | 86.048.503 -35.5% | 51.873.519 +62.5% | 148.255.024 -37.4% | 114.067.939 -15.8% | 262 +20.2% | 107.528.368 -12.4% | 37.163.987 -66.7% | 3.562.669 +41.0% | 149.225 -20.2% | — | 161.326 -5.6% | 39.248.350 +0.0% | — | 201.392.865 +20.7% | 181.023.054 +10.7% | 20.369.811 +512.3% | 0 | 0 |
| 2019 | 105.395.487 -14.5% | 673.041 -95.3% | 133.310.082 +85.7% | 31.931.923 -45.4% | 236.900.712 +52.9% | 135.538.763 -5.7% | 218 -13.1% | 122.738.528 +145.9% | 111.634.734 +6.4% | 2.527.450 +1952.4% | 187.054 -91.7% | — | 170.844 -5.8% | 39.248.350 +0.0% | — | 166.913.208 +22.7% | 163.586.242 +37.9% | 3.326.966 -80.9% | 0 | 0 |
| 2018 | 123.340.467 +8.9% | 14.417.091 -36.8% | 71.795.759 -30.7% | 58.462.935 -12.7% | 154.924.366 -9.9% | 143.663.831 +5.6% | 251 -9.1% | 49.918.505 -17.0% | 104.882.715 -4.1% | 123.146 -95.0% | 2.253.722 +200.5% | — | 181.433 +37.8% | 39.248.350 +0.0% | — | 136.064.210 -7.0% | 118.606.462 -0.3% | 17.457.748 -36.4% | 0 | 0 |
| 2017 | 113.219.816 +3.3% | 22.796.092 -27.3% | 103.566.629 +61.4% | 67.004.273 +47.8% | 171.980.095 +5.8% | 136.036.064 -5.8% | 276 -9.8% | 60.131.489 +28.1% | 109.369.631 +6.4% | 2.478.975 -80.7% | 749.987 -4.9% | — | 131.662 +0.0% | 39.248.350 +0.0% | — | 146.338.349 -8.8% | 118.906.546 -3.7% | 27.431.803 -25.7% | 0 | 0 |
| 2016 | 109.636.849 | 31.358.117 | 64.177.424 -38.2% | 45.345.678 -13.2% | 162.572.302 +2.9% | 144.397.332 +35.5% | 306 | 46.934.535 +6.2% | 102.787.235 -8.2% | 12.850.532 +584.0% | 788.438 +142.1% | — | 131.662 +0.0% | 39.248.350 +0.0% | — | 160.414.864 +32.4% | 123.495.997 -16.8% | 36.918.867 -68.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 103.818.096 -40.8% | 52.220.045 +1.5% | 158.008.819 -20.0% | 106.531.823 +46.6% | 0 | 44.202.464 -19.1% | 111.927.539 -21.1% | 1.878.816 +76.2% | 325.715 -4.4% | 72.998 -55.9% | 131.662 -88.2% | 39.248.350 +42.9% | — | 121.186.477 +8.5% | 148.365.285 +46.7% | 117.390.760 +28.1% | 30.974.525 +226.4% | 27.115.298 +218.7% |
| 2014 | — | 0 | 175.366.957 +168.7% | 51.449.082 +22.1% | 197.514.716 +99.2% | 72.654.005 -2.8% | 0 | 54.667.292 +38.3% | 141.781.122 +139.6% | 1.066.302 +123.6% | 340.718 +33.4% | 165.500 -35.9% | 1.118.054 -10.7% | 27.475.035 +0.0% | — | 111.676.929 +13.8% | 101.103.347 -6.3% | 91.613.698 -3.5% | 9.489.649 -26.5% | 8.506.893 -22.2% |
| 2013 | — | 0 | 65.270.424 +2.7% | 42.121.033 +7.6% | 99.161.647 -4.7% | 74.758.122 -3.8% | 0 | 39.522.951 -15.8% | 59.161.902 +4.5% | 476.794 -10.5% | 255.325 -10.7% | 258.003 -31.7% | 1.251.456 -35.1% | 27.475.035 +0.0% | — | 98.163.742 +16.0% | 107.881.397 +10.5% | 94.970.709 +22.6% | 12.910.688 -36.0% | 10.935.384 -35.7% |
| 2012 | — | 0 | 63.548.041 | 39.142.897 | 104.096.029 | 77.671.570 | 0 | 46.925.189 | 56.638.367 | 532.473 | 285.873 | 377.664 | 1.927.524 | 27.475.035 | — | 84.592.718 | 97.639.768 | 77.479.401 | 20.160.367 | 17.014.593 |