ANAF Live Status
Synced 17d 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
-97.5K RON
Profit net · 2024
-248.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
107.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Târgu Neamț
NEAMȚ
615200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.17
- RE / TA
- -0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 0.16
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 | -97.541 -101.0% | 0 | 662.544 -38.1% | 435.778 -46.3% | 334.393 -47.1% | 107.627 -71.2% | 1 -95.8% | 38.880 -39.5% | 295.110 +298.1% | 403 -99.9% | — | — | — | 232.300 +0.0% | — | -97.528 -101.0% | 150.440 -98.5% | 0 | 247.968 -47.0% | 247.968 -47.0% |
| 2023 | 9.467.879 -10.5% | 0 -100.0% | 1.070.503 -5.5% | 811.867 +51.2% | 632.269 -72.6% | 373.633 -78.2% | 24 -45.5% | 64.268 | 74.135 -88.2% | 493.866 -70.6% | — | — | — | 232.300 +0.0% | — | 9.510.556 -10.1% | 9.978.238 +13.1% | 0 -100.0% | 467.682 | 467.682 |
| 2022 | 10.572.747 +70.8% | 1.475.651 +386.2% | 1.132.769 +37.3% | 536.976 | 2.306.948 +0.6% | 1.711.155 +16.5% | 44 +63.0% | — | 628.903 -51.1% | 1.678.045 +66.6% | — | — | — | 232.300 +0.0% | — | 10.577.755 +69.7% | 8.819.908 +50.2% | 1.757.847 +386.1% | 0 | 0 |
| 2021 | 6.188.643 +53.1% | 303.504 +14.2% | 825.086 -32.5% | — | 2.294.192 +3.3% | 1.469.106 +26.2% | 27 +28.6% | — | 1.287.204 +67.0% | 1.006.988 -30.5% | — | — | — | 232.300 +0.0% | — | 6.233.542 +47.6% | 5.871.940 +48.4% | 361.602 +36.1% | 0 | 0 |
| 2020 | 4.041.741 +26.6% | 265.761 | 1.223.107 +115.9% | 166.965 -65.1% | 2.220.164 +22.1% | 1.164.022 -32.7% | 21 +0.0% | — | 770.807 -24.2% | 1.449.357 +80.9% | — | — | — | 232.300 +0.0% | — | 4.222.542 +32.2% | 3.956.781 +14.0% | 265.761 | 0 -100.0% | 0 -100.0% |
| 2019 | 3.192.918 -35.3% | 0 -100.0% | 566.509 +54.9% | 478.198 +477.2% | 1.817.804 -20.6% | 1.729.493 -13.8% | 21 +61.5% | — | 1.016.700 +184.0% | 801.104 -58.5% | — | — | — | 232.300 +0.0% | — | 3.195.019 -35.4% | 3.471.776 +2.1% | 0 -100.0% | 276.757 | 276.757 |
| 2018 | 4.934.330 -7.3% | 1.297.202 +150.7% | 365.723 -76.2% | 82.845 -86.9% | 2.289.547 +41.8% | 2.006.669 +182.8% | 13 +44.4% | — | 358.010 +205.2% | 1.931.537 +29.0% | — | — | — | 232.300 +0.0% | — | 4.944.084 -7.1% | 3.399.785 -27.7% | 1.544.299 +149.5% | 0 | 0 |
| 2017 | 5.321.700 +52.2% | 517.468 +309.7% | 1.538.919 -22.6% | 633.338 -56.6% | 1.615.048 +123.5% | 709.467 +269.5% | 9 -70.0% | — | 117.311 +5765.6% | 1.497.737 +107.8% | — | — | — | 232.300 +0.0% | — | 5.321.700 +52.2% | 4.702.805 +40.2% | 618.895 +337.0% | 0 | 0 |
| 2016 | 3.495.848 | 126.304 | 1.989.231 +18.6% | 1.458.572 +81.3% | 722.658 -22.4% | 191.999 +227.6% | 30 | — | 2.000 | 720.658 -22.6% | — | — | — | 232.300 +0.0% | — | 3.495.848 +8.6% | 3.354.239 +4.2% | 141.609 -95.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.676.975 +31.9% | 804.595 +8.4% | 930.983 +59.1% | 58.603 +4.4% | 0 | — | — | 930.983 +60.3% | — | — | — | 232.300 +0.0% | — | 3.220.011 +1.2% | 3.220.011 +0.8% | 3.216.583 +1.1% | 3.428 -73.2% | 2.472 -73.9% |
| 2014 | — | 0 | 1.271.270 +29.3% | 742.129 +16.7% | 585.272 +48.5% | 56.131 +20.3% | 0 | — | 4.650 | 580.622 +47.5% | — | — | — | 232.300 +0.0% | — | 3.183.140 +17.8% | 3.194.390 +18.2% | 3.181.620 +18.2% | 12.770 +5.9% | 9.478 -6.4% |
| 2013 | — | 0 | 983.560 +37.6% | 636.080 +8.7% | 394.133 +137.4% | 46.653 +27.7% | 0 | 548 | — | 393.585 +159.7% | — | — | — | 232.300 +0.0% | — | 2.702.923 +52.0% | 2.702.924 +49.4% | 2.690.865 +48.9% | 12.059 +372.0% | 10.130 +373.4% |
| 2012 | — | 0 | 714.633 | 585.106 | 166.050 | 36.523 | 0 | — | 14.521 | 151.529 | — | — | — | 232.300 | — | 1.778.807 | 1.809.707 | 1.807.152 | 2.555 | 2.140 |