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
0 RON
Profit net · 2024
-144.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-19.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Râmnicu Vâlcea
VÂLCEA
240401
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.48
- RE / TA
- -5.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 0 | 0 | 22.881.637 -0.4% | 28.785 -58.3% | 3.553.745 -5.0% | -19.299.107 -0.8% | — | 0 | 3.455.134 -1.9% | 98.611 -54.7% | — | — | — | 300.000 +0.0% | — | 8.710 -89.8% | 153.080 -71.4% | 0 | 144.370 -67.9% | 144.370 -67.9% |
| 2023 | 0 -100.0% | 0 | 22.964.283 +0.0% | 68.990 -61.7% | 3.740.554 -8.3% | -19.154.739 -2.4% | — | 0 -100.0% | 3.522.852 -0.0% | 217.702 -10.9% | — | — | — | 300.000 +0.0% | — | 85.335 -23.9% | 535.786 +45.2% | 0 | 450.451 +75.3% | 450.451 +75.3% |
| 2022 | 33.426 -97.2% | 0 -100.0% | 22.961.973 -1.8% | 179.918 -28.6% | 4.077.767 -13.0% | -18.704.288 -1.4% | — | 310.507 +0.0% | 3.522.941 +1.3% | 244.319 -72.9% | — | — | — | 300.000 +0.0% | — | 112.128 -98.0% | 369.085 -92.7% | 0 -100.0% | 256.957 | 256.957 |
| 2021 | 1.187.621 -17.1% | 403.425 | 23.387.617 -17.1% | 252.092 -88.4% | 4.688.195 -34.9% | -18.447.330 +2.1% | 7 -65.0% | 310.507 +0.0% | 3.476.029 -49.5% | 901.659 +11792.1% | — | — | — | 300.000 +0.0% | — | 5.490.112 +295.0% | 5.086.687 +54.7% | 403.425 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.432.792 -57.8% | — | 28.218.897 +2.9% | 2.177.104 -9.7% | 7.200.188 -10.7% | -18.850.755 -11.2% | 20 -54.5% | 310.507 -81.9% | 6.882.099 +13.0% | 7.582 -97.0% | — | 9.150 -6.5% | — | 300.000 +0.0% | — | 1.389.925 -54.4% | 3.289.156 -31.5% | — | 1.899.231 +8.4% | 1.899.231 +8.4% |
| 2019 | 3.391.229 +39.2% | — | 27.420.546 -0.9% | 2.410.953 -10.5% | 8.062.227 -16.6% | -16.951.524 -11.5% | 44 | 1.719.193 -32.6% | 6.090.181 -14.2% | 252.853 +1375.4% | 5.624 -95.7% | 9.782 -6.1% | — | 300.000 +0.0% | — | 3.048.830 +110.7% | 4.801.605 +15.4% | — | 1.752.775 -35.4% | 1.752.775 -35.4% |
| 2018 | 2.436.729 +555.2% | — | 27.681.388 +6.8% | 2.695.254 -11.2% | 9.667.827 -3.3% | -15.198.750 -21.7% | — | 2.552.085 -35.1% | 7.098.604 +18.6% | 17.138 -80.3% | 129.971 -68.3% | 10.414 -5.7% | — | 300.000 +0.0% | — | 1.446.809 -27.3% | 4.161.887 -14.5% | — | 2.715.078 -5.8% | 2.715.079 -5.8% |
| 2017 | 371.909 -95.3% | 0 | 25.920.776 +10.4% | 3.035.015 -11.0% | 10.002.885 -6.1% | -12.483.671 -36.5% | 58 -60.5% | 3.931.564 +15.1% | 5.984.181 -16.4% | 87.140 +10.8% | 410.252 +46.7% | 11.047 -5.4% | — | 300.000 +0.0% | — | 1.989.230 -76.6% | 4.870.060 -68.5% | 0 | 2.880.830 -58.6% | 2.880.830 -58.6% |
| 2016 | 7.868.121 | 0 | 23.476.367 +15.4% | 3.409.492 -20.1% | 10.654.682 -51.2% | -9.144.288 -204.7% | 147 | 3.415.684 -0.0% | 7.160.339 -58.5% | 78.659 -93.2% | 279.585 -90.8% | 11.680 -47.6% | — | 300.000 -75.0% | — | 8.493.428 -67.0% | 15.456.886 -44.0% | 0 -100.0% | 6.963.458 +5290.0% | 6.963.458 +23652.3% |
| 2015 | — | 0 | 20.351.444 -7.7% | 4.268.616 +13.2% | 21.814.085 -9.9% | 8.732.048 +0.3% | 0 | 3.416.794 -25.8% | 17.233.135 -8.0% | 1.164.156 +32.0% | 3.023.085 +7.6% | 22.294 -32.3% | — | 1.200.000 +0.0% | — | 25.707.602 +1.0% | 27.616.774 -0.2% | 27.487.582 -0.2% | 129.192 -0.5% | 29.317 +466.8% |
| 2014 | — | 0 | 22.058.837 +12.1% | 3.770.630 -33.6% | 24.213.388 +7.0% | 8.702.731 +0.1% | 0 | 4.605.446 -2.2% | 18.725.868 +10.2% | 882.074 -4.0% | 2.810.460 +2387.6% | 32.910 -26.4% | — | 1.200.000 +300.0% | — | 25.459.795 -27.7% | 27.672.055 -25.7% | 27.542.267 -25.7% | 129.788 -32.7% | 5.172 -83.0% |
| 2013 | — | 0 | 19.673.125 +9.0% | 5.679.371 -12.5% | 22.623.058 +17.1% | 8.697.559 +12.0% | 0 | 4.710.025 +35.1% | 16.994.187 +26.4% | 918.846 -61.4% | 112.981 +67.4% | 44.726 -20.9% | — | 300.000 +0.0% | — | 35.191.094 -26.1% | 37.244.841 -25.2% | 37.052.062 -25.1% | 192.779 -39.7% | 30.439 -70.5% |
| 2012 | — | 0 | 18.046.398 | 6.488.696 | 19.313.883 | 7.767.120 | 0 | 3.485.528 | 13.449.493 | 2.378.862 | 67.480 | 56.541 | — | 300.000 | — | 47.647.942 | 49.783.823 | 49.464.238 | 319.585 | 103.336 |