CUI · 1563215 · J402964/1991 · MUNICIPIUL BUCUREȘTI
ADEVARUL S.A.
Sos. FABRICA DE GLUCOZA, Nr. 21, Et. P
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
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Synced 14d 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.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-28.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-119.7M RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -59.11
- RE / TA
- -85.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 -100.0% | 121.087.620 +0.0% | 13.294 +0.0% | 1.396.931 -1.9% | -119.703.082 -0.0% | — | — | 912.470 +0.0% | 484.461 -5.4% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 45.448 +3631.4% | 73.495 +568.8% | 0 -100.0% | 28.047 | 28.047 |
| 2023 | 0 | 16.896 | 121.087.170 +0.0% | 13.294 +0.0% | 1.424.528 +1.2% | -119.675.035 +0.0% | — | — | 912.470 +3.2% | 512.058 -2.1% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 1.218 | -15.678 -136.6% | 16.896 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 121.087.170 +0.0% | 13.294 +0.0% | 1.407.632 -3.0% | -119.691.931 -0.0% | — | — | 884.470 -0.5% | 523.162 -6.9% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 0 -100.0% | 42.840 -0.7% | 0 | 42.840 +136.4% | 42.840 +136.4% |
| 2021 | 0 | 0 | 121.087.170 +0.0% | 13.294 +0.0% | 1.450.472 -1.2% | -119.649.091 -0.0% | — | — | 888.470 -1.8% | 562.002 -0.4% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 25.039 | 43.160 -8.2% | 0 | 18.121 -61.5% | 18.121 -61.5% |
| 2020 | 0 | 0 | 121.087.170 +0.0% | 13.294 +0.0% | 1.468.592 -3.1% | -119.630.971 -0.0% | — | — | 904.469 -0.9% | 564.123 -6.4% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 0 -100.0% | 47.010 -41.5% | 0 | 47.010 -40.1% | 47.010 -40.1% |
| 2019 | 0 -100.0% | 0 -100.0% | 121.086.570 +0.0% | 13.294 +0.0% | 1.515.003 -4.9% | -119.583.960 -0.1% | — | — | 912.470 -0.5% | 602.533 -10.8% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 1.778 -100.0% | 80.294 +54.7% | 0 -100.0% | 78.516 | 78.516 |
| 2018 | 19.095 +69.1% | 4.166.397 | 121.085.694 -2.9% | 13.294 +0.0% | 1.592.642 +50.6% | -119.505.445 +3.4% | — | — | 917.048 -1.0% | 675.594 +417.0% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 4.218.314 +4484.6% | 51.917 -48.8% | 4.166.397 | 0 -100.0% | 0 -100.0% |
| 2017 | 11.294 | 0 | 124.717.937 +0.1% | 13.294 -63.4% | 1.057.234 +8.6% | -123.673.096 -0.0% | — | — | 926.556 -4.4% | 130.678 +2779.6% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 92.011 +2296.1% | 101.328 -85.0% | 0 | 9.317 -98.6% | 9.317 -98.6% |
| 2016 | 0 | 0 -100.0% | 124.648.119 +0.0% | 36.294 -7.2% | 973.733 -40.3% | -123.663.779 -0.5% | — | 0 -100.0% | 969.195 -10.1% | 4.538 +0.0% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 3.840 | 674.479 -65.7% | 0 -100.0% | 670.639 | 670.639 |
| 2015 | — | 361.858 +156.4% | 124.638.377 +0.3% | 39.098 -64.6% | 1.631.825 +0.0% | -122.993.141 -0.3% | 361.858 +156.4% | 548.910 +0.0% | 1.078.377 +0.0% | 4.538 +0.0% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 0 | 1.967.523 | 2.329.381 +1550.4% | 0 | 0 |
| 2014 | — | 141.144 -77.0% | 124.286.324 +0.1% | 110.400 -13.8% | 1.631.823 +1.1% | -122.569.788 -0.1% | 141.144 -77.0% | 548.910 +0.0% | 1.078.375 +1.6% | 4.538 +0.0% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 0 -100.0% | 0 -100.0% | 141.144 -97.2% | 0 | 0 |
| 2013 | — | 612.810 -90.4% | 124.145.806 +0.5% | 128.027 -14.9% | 1.614.822 +3.5% | -122.428.644 -0.5% | 612.810 -90.4% | 548.910 +0.3% | 1.061.375 +5.2% | 4.537 +11.7% | — | — | 25.687 +0.0% | 350.350 +0.0% | — | 9.442 -99.7% | 4.508.186 -29.5% | 5.120.996 -60.0% | 0 | 0 |
| 2012 | — | 6.413.787 | 123.500.603 | 150.365 | 1.560.091 | -121.815.834 | 6.413.787 | 547.278 | 1.008.750 | 4.063 | — | — | 25.687 | 350.350 | — | 2.976.819 | 6.394.249 | 12.808.036 | 0 | 0 |