CUI · 16662969 · J03275/2007 · ARGEȘ
ROM FOREST EXIM S.R.L.
Str. RAMNICU VALCEA, Nr. 113.C
CURTEA DE ARGEȘ, ARGEȘ, 115300
ANAF Live Status
Synced 19d agoInactivat: 22 Oct 2018
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.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
23.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-13.7M RON
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Contact
Stare fiscală
Adresă
CURTEA DE ARGEȘ
ARGEȘ
115300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.41
- RE / TA
- -5.49
- EBIT / TA
- 0.01
- 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 -100.0% | 22.969 -60.9% | 16.282.272 +0.0% | — | 2.586.298 +0.9% | -13.695.974 +0.2% | — | — | 1.650.538 +0.0% | 935.760 +2.5% | — | — | — | 500.000 +0.0% | — | 39.827 -36.1% | 16.858 +368.3% | 22.969 -60.9% | 0 | 0 |
| 2023 | 62.365 | 58.765 +254.3% | 16.282.272 -0.0% | — | 2.563.329 +2.3% | -13.718.943 +0.4% | — | — | 1.650.538 +0.0% | 912.791 +6.8% | — | — | — | 500.000 +0.0% | — | 62.365 +199.5% | 3.600 -15.1% | 58.765 +254.3% | 0 | 0 |
| 2022 | — | 16.586 +73.8% | 16.282.572 -10.8% | — | 2.504.863 -44.2% | -13.777.709 -0.1% | — | — | 1.650.537 +0.0% | 854.326 -69.9% | — | — | — | 500.000 +0.0% | — | 20.826 -37.0% | 4.240 -82.0% | 16.586 +73.8% | 0 | 0 |
| 2020 | — | 9.542 -97.6% | 18.253.417 -0.0% | — | 4.492.828 +0.2% | -13.760.589 +0.1% | — | — | 1.650.537 -1.8% | 2.842.291 +1.4% | — | — | — | 500.000 +0.0% | — | 33.059 | 23.517 +105.9% | 9.542 -97.6% | 0 | 0 |
| 2019 | — | 397.811 | 18.253.418 +6.8% | — | 4.483.287 +53.1% | -13.770.131 +2.8% | — | — | 1.681.276 +838.4% | 2.802.011 +1.9% | — | — | — | 500.000 +0.0% | — | 0 | -397.811 -5233.0% | 397.811 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 17.095.752 -3.4% | — | 2.927.810 -18.0% | -14.167.942 -0.3% | — | — | 179.165 | 2.748.645 -23.0% | — | — | — | 500.000 +0.0% | — | 0 -100.0% | 7.750 -100.0% | 0 | 7.750 -99.9% | 7.750 -99.9% |
| 2016 | 0 | 0 | 17.700.980 +19.2% | — | 3.571.245 -48.8% | -14.129.735 -656.8% | — | — | 0 -100.0% | 3.571.245 +371.0% | — | — | — | 500.000 +0.0% | — | 3.400.900 +15732.9% | 15.561.458 +1947.4% | 0 -100.0% | 12.160.558 +2647.2% | 12.262.585 +2820.7% |
| 2015 | — | 0 -100.0% | 14.850.088 +13.3% | 5.552.063 +1.1% | 6.977.873 +43.2% | -1.867.150 +18.4% | 0 -100.0% | — | 6.219.659 +27.8% | 758.214 +17435.0% | 453.002 +0.0% | — | — | 500.000 +0.0% | — | 21.480 +43.6% | 760.064 +2332.6% | 317.415 +442.6% | 442.649 | 419.848 |
| 2014 | — | 27.254 -88.1% | 13.103.497 -10.7% | 5.490.819 +0.0% | 4.872.677 -25.2% | -2.286.999 -3.0% | 27.254 -88.1% | — | 4.868.353 -25.2% | 4.324 +22.8% | 453.002 +0.0% | — | — | 500.000 +0.0% | — | 14.960 -68.3% | 31.245 -46.0% | 58.499 -79.6% | 0 | 0 |
| 2013 | — | 228.615 -65.7% | 14.676.322 +0.5% | 5.490.819 -1.8% | 6.511.864 +0.7% | -2.220.637 -11.5% | 229.607 -65.5% | — | 6.508.344 +34.9% | 3.520 +425.4% | 453.002 -18.5% | — | — | 500.000 +0.0% | — | 47.195 | 57.845 | 286.460 -57.0% | 0 | 0 |
| 2012 | — | 666.331 | 14.608.511 | 5.593.702 | 6.467.643 | -1.991.033 | 666.331 | 1.641.134 | 4.825.839 | 670 | 556.133 | — | — | 500.000 | — | 0 | 0 | 666.331 | 0 | 0 |