ANAF Live Status
Synced 12d 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
18.1K RON
Profit net · 2024
-177.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Tichilești
BRĂILA
817170
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.64
- RE / TA
- -4.84
- 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 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 | 18.073 +7.1% | 0 | 4.438.731 -0.1% | 421.094 -30.5% | 338.759 +0.5% | -3.678.878 -5.1% | — | — | 86.453 +41.7% | 252.306 -8.6% | — | — | — | 810 +0.0% | — | 35.949 -83.8% | 213.894 -52.3% | 0 | 177.945 -21.2% | 177.945 -21.2% |
| 2023 | 16.868 +80.3% | 0 | 4.443.865 +0.0% | 605.864 -40.8% | 337.068 +132.4% | -3.500.933 -6.9% | — | — | 61.028 -13.6% | 276.040 +270.9% | — | — | — | 810 +0.0% | — | 222.408 +554.2% | 448.352 -51.0% | 0 | 225.944 -76.6% | 225.944 -77.0% |
| 2022 | 9.357 -99.4% | 0 | 4.443.216 -18.4% | 1.023.166 -28.9% | 145.061 -91.5% | -3.274.989 -42.7% | 1 -83.3% | — | 70.633 -93.0% | 74.428 -31.7% | — | — | — | 810 +0.0% | — | -48.968 -115.0% | 914.653 -68.5% | 0 | 963.621 -62.6% | 980.626 -62.1% |
| 2021 | 1.581.168 -23.6% | 0 -100.0% | 5.444.320 +6.5% | 1.439.389 -36.5% | 1.710.570 -51.1% | -2.294.361 -633.3% | 6 -33.3% | 593.407 -77.2% | 1.008.224 +54.8% | 108.939 -54.9% | — | 0 -100.0% | — | 810 +0.0% | — | 327.205 -89.5% | 2.901.844 -6.5% | 0 -100.0% | 2.574.639 | 2.588.239 |
| 2020 | 2.068.947 -28.1% | 9.189 -93.1% | 5.110.314 +16.2% | 2.265.327 -16.5% | 3.498.890 +24.4% | 430.210 -47.1% | 9 -25.0% | 2.605.979 +42.2% | 651.225 -29.2% | 241.686 +293.1% | — | 223.693 -28.4% | — | 810 +0.0% | — | 3.129.493 -14.2% | 3.102.844 -11.2% | 26.649 -82.7% | 0 | 0 |
| 2019 | 2.877.723 +48.5% | 132.233 +11.5% | 4.399.236 +27.9% | 2.712.013 +27.8% | 2.813.250 +17.0% | 813.716 +18.7% | 12 +20.0% | 1.832.536 +29.4% | 919.238 +2.7% | 61.476 -34.0% | — | 312.311 -22.1% | — | 810 +0.0% | — | 3.647.025 +28.6% | 3.492.828 +29.1% | 154.197 +17.3% | 0 | 0 |
| 2018 | 1.938.183 -29.2% | 118.574 -31.7% | 3.439.925 +4.4% | 2.122.674 -11.6% | 2.403.993 +35.1% | 685.812 +72.6% | 10 +42.9% | 1.416.070 +84.9% | 894.729 +2.4% | 93.194 -33.6% | — | 400.930 -18.1% | — | 810 +102.5% | — | 2.836.666 +5.6% | 2.705.200 +8.9% | 131.466 -35.2% | 0 | 0 |
| 2017 | 2.738.376 +52.1% | 173.674 +1130.3% | 3.293.863 -9.4% | 2.401.160 -8.2% | 1.779.678 -17.8% | 397.429 -29.6% | 7 +0.0% | 765.749 -18.9% | 873.525 +7.0% | 140.404 -65.2% | — | 489.546 -15.3% | — | 400 +0.0% | — | 2.687.280 +20.9% | 2.484.459 +13.0% | 202.821 +741.1% | 0 | 0 |
| 2016 | 1.799.918 | 14.116 | 3.636.970 +48.2% | 2.615.889 +22.4% | 2.163.746 +28.3% | 564.500 -19.5% | 7 | 943.669 -0.7% | 816.313 +32.3% | 403.764 +239.3% | — | 578.165 -13.3% | — | 400 +0.0% | — | 2.223.465 +28.9% | 2.199.352 +14.8% | 24.113 -98.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.454.857 -2.0% | 2.136.896 -14.2% | 1.686.032 +14.7% | 701.288 +0.2% | 0 | 950.070 +11.8% | 616.946 +9.1% | 119.016 +117.4% | — | 666.783 -11.7% | — | 400 +0.0% | — | 1.724.592 -7.1% | 1.915.969 -15.3% | 1.908.341 -12.4% | 7.628 -90.8% | 2.885 -95.5% |
| 2014 | — | 0 | 2.503.934 +33.5% | 2.489.127 +129.7% | 1.469.995 +2.5% | 699.786 +9.0% | 0 | 849.748 +0.7% | 565.494 +17.5% | 54.753 -49.7% | — | 755.402 | — | 400 +0.0% | — | 1.856.942 +21.2% | 2.261.165 +6.0% | 2.178.469 +3.9% | 82.696 +127.5% | 63.917 +179.4% |
| 2013 | — | 0 | 1.875.751 +27.2% | 1.083.478 +10.2% | 1.434.371 +27.9% | 642.098 +3.4% | 0 | 844.168 +9.2% | 481.354 +53.3% | 108.849 +212.3% | — | — | — | 400 +100.0% | — | 1.532.225 -0.8% | 2.132.573 +18.5% | 2.096.222 +18.2% | 36.351 +34.4% | 22.877 +76.5% |
| 2012 | — | 0 | 1.474.605 | 983.122 | 1.121.569 | 620.956 | 0 | 772.741 | 313.975 | 34.853 | — | 9.130 | — | 200 | — | 1.544.748 | 1.799.889 | 1.772.844 | 27.045 | 12.958 |