ANAF Live Status
Synced 10d 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
N/A
Profit net · 2024
-329.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
467.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Borcea
CĂLĂRAȘI
917015
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.57
- EBIT / TA
- 0.00
- Eq / Liab
- 1.31
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 | 358.103 -0.8% | — | 825.778 -5.7% | 467.675 -41.3% | — | 586.306 -7.5% | 223.710 -1.1% | 15.762 -0.0% | — | — | — | 200 +0.0% | — | 12.893 +3052.3% | 342.383 +581.6% | 0 | 329.490 +561.3% | 329.490 +561.3% |
| 2023 | — | 0 | 361.045 -0.6% | 282.777 -14.8% | 875.433 -0.4% | 797.165 -5.9% | — | 633.526 +0.0% | 226.144 +0.0% | 15.763 -16.7% | — | — | — | 200 +0.0% | — | 409 -62.4% | 50.235 +1168.9% | 0 | 49.826 +1636.1% | 49.826 +1636.1% |
| 2022 | — | 0 | 363.336 -26.5% | 331.806 +0.0% | 878.521 -0.0% | 846.991 +18.2% | — | 633.526 +0.0% | 226.063 -0.2% | 18.932 +0.2% | — | — | — | 200 +0.0% | — | 1.089 +108800.0% | 3.959 -5.4% | 0 | 2.870 -31.4% | 2.870 -31.4% |
| 2020 | — | 0 -100.0% | 494.290 -1.5% | 331.806 +0.0% | 878.836 -1.3% | 716.352 -0.6% | — | 633.526 +0.0% | 226.423 +0.2% | 18.887 -38.7% | — | — | — | 200 +0.0% | — | 1 -100.0% | 4.187 -70.5% | 0 -100.0% | 4.186 | 4.186 |
| 2019 | — | 28.754 +9358.6% | 501.601 -3.4% | 331.806 +0.0% | 890.333 +1.3% | 720.538 +4.2% | — | 633.526 -0.0% | 225.993 -2.7% | 30.814 +129.4% | — | — | — | 200 +0.0% | — | 42.962 +522.2% | 14.208 +115.2% | 28.754 +9358.6% | 0 | 0 |
| 2018 | 6.905 -93.5% | 304 | 519.357 +0.5% | 331.806 +0.0% | 879.336 +0.3% | 691.785 +0.0% | — | 633.527 -0.5% | 232.375 +0.1% | 13.434 +84.0% | — | — | — | 200 +0.0% | — | 6.905 -93.6% | 6.601 -95.6% | 304 | 0 -100.0% | 0 -100.0% |
| 2017 | 106.853 -62.8% | 0 | 516.732 -25.5% | 331.806 -10.1% | 876.376 -17.4% | 691.450 -6.1% | 1 -85.7% | 637.026 -22.4% | 232.048 -0.5% | 7.302 +7.4% | — | — | — | 200 +0.0% | — | 107.525 -62.7% | 151.348 -65.0% | 0 | 43.823 -69.7% | 44.765 -69.1% |
| 2016 | 286.949 | 0 -100.0% | 693.145 -12.1% | 368.955 -9.4% | 1.060.405 -16.0% | 736.215 -16.4% | 7 -100.0% | 820.397 -11.8% | 233.208 -19.3% | 6.800 -84.4% | — | — | — | 200 +0.0% | — | 288.017 -84.4% | 432.863 -77.5% | 0 -100.0% | 144.846 | 144.846 |
| 2015 | — | 13.811 | 788.265 +21.1% | 407.157 +8.3% | 1.262.169 +6.6% | 881.061 -3.1% | 28.485 | 929.667 +3.4% | 288.803 +22.8% | 43.699 -13.2% | — | — | — | 200 +0.0% | — | 1.846.832 +29.3% | 1.920.311 +33.1% | 1.934.122 +39.3% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 650.771 -1.5% | 376.089 -6.6% | 1.184.228 +5.5% | 909.546 +5.3% | 0 | 898.750 +17.5% | 235.126 +17.1% | 50.352 -67.8% | — | — | — | 200 +0.0% | — | 1.427.913 +70.1% | 1.443.104 +70.2% | 1.388.419 +71.3% | 54.685 +46.7% | 45.536 +49.2% |
| 2013 | — | 0 | 660.816 +38.1% | 402.652 +184.5% | 1.122.174 -4.1% | 864.010 +3.7% | 0 | 764.911 +8.6% | 200.747 -4.6% | 156.516 -38.7% | — | — | — | 200 +0.0% | — | 839.643 -42.6% | 847.728 -42.5% | 810.461 -44.3% | 37.267 +86.0% | 30.518 +85.3% |
| 2012 | — | 0 | 478.465 | 141.543 | 1.170.414 | 833.492 | 0 | 704.419 | 210.479 | 255.516 | — | — | — | 200 | — | 1.462.204 | 1.475.196 | 1.455.157 | 20.039 | 16.473 |