CUI · 16138884 · J23199/2004 · ILFOV
FLOVERONI SERV S.R.L.
Calea BUCURESTILOR, Nr. 8
OTOPENI, ILFOV, 75100
ANAF Live Status
Synced 15d agoInactivat: 10 Sept 2024
Source: 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 · 2022
9.7K RON
Profit net · 2022
-57.2K RON
Angajați · 2022
2
Capitaluri proprii · 2022
-321.8K RON
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Contact
Stare fiscală
Adresă
OTOPENI
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -5.91
- RE / TA
- -8.87
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.687 -10.4% | 0 | 358.124 +12.3% | 146 -96.0% | 36.176 -58.2% | -321.802 -40.7% | 2 +0.0% | 21.682 -2.8% | 7.894 -87.2% | 6.600 +171.3% | — | — | — | 500 +0.0% | — | 9.687 -10.4% | 66.759 +30.5% | 0 | 57.072 +41.4% | 57.168 +41.3% |
| 2020 | 10.807 -37.7% | 0 | 318.865 +14.9% | 3.647 -39.0% | 86.523 +3.5% | -228.695 -21.6% | 2 +0.0% | 22.298 +0.4% | 61.792 +1.8% | 2.433 +251.1% | — | — | — | 500 +0.0% | — | 10.807 -37.7% | 51.161 -39.9% | 0 | 40.354 -40.4% | 40.462 -40.4% |
| 2019 | 17.348 -7.7% | 0 | 277.634 +22.3% | 5.981 -28.4% | 83.621 -15.2% | -188.032 -56.6% | 2 +0.0% | 22.216 +28.4% | 60.712 +10.5% | 693 -97.4% | — | — | — | 500 +0.0% | — | 17.348 -7.7% | 85.062 +19.5% | 0 | 67.714 +29.2% | 67.888 +29.1% |
| 2018 | 18.787 -55.3% | 0 | 227.062 -3.7% | 8.348 -24.8% | 98.621 -37.2% | -120.093 -77.9% | 2 +0.0% | 17.296 +5.4% | 54.928 -58.3% | 26.397 +189.9% | — | — | — | 500 +0.0% | — | 18.787 -55.3% | 71.194 +11.7% | 0 | 52.407 +140.6% | 52.595 +136.9% |
| 2017 | 41.984 -46.9% | 0 | 235.686 +4.1% | 11.099 +246.8% | 157.088 -6.9% | -67.499 -24.9% | 2 -33.3% | 16.413 +2.4% | 131.569 -8.2% | 9.106 -4.1% | — | — | — | 500 +0.0% | — | 41.984 -46.9% | 63.764 -23.3% | 0 | 21.780 +434.7% | 22.200 +356.4% |
| 2016 | 79.037 | 0 -100.0% | 226.308 +21.0% | 3.200 -83.9% | 168.791 +11.0% | -54.029 -260.2% | 3 -100.0% | 16.033 +10.3% | 143.258 +8.7% | 9.500 +64.6% | 288 | — | — | 500 +0.0% | — | 79.037 -2.0% | 83.110 +2.9% | 0 -100.0% | 4.073 | 4.864 |
| 2014 | — | 6.491 +15.4% | 186.985 +12.9% | 19.878 -44.4% | 152.107 +22.5% | -15.000 -162.1% | 8.914 +3.6% | 14.531 +9.4% | 131.803 +20.5% | 5.773 +289.0% | — | — | — | 500 +0.0% | — | 80.668 -18.9% | 80.790 -20.6% | 87.281 -18.7% | 0 | 0 |
| 2013 | — | 5.623 | 165.646 +7.6% | 35.780 -31.3% | 124.143 +18.5% | -5.723 -298.4% | 8.607 | 13.277 +1.3% | 109.382 +31.6% | 1.484 -82.7% | — | — | — | 500 +0.0% | — | 99.499 -7.7% | 101.783 -8.1% | 107.406 +0.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 153.954 | 52.065 | 104.774 | 2.885 | 0 | 13.104 | 83.112 | 8.558 | — | — | — | 500 | — | 107.821 | 110.768 | 107.244 | 3.524 | 289 |