CUI · 18530263 · J405175/2006 · MUNICIPIUL BUCUREȘTI
ALIMTECH S.R.L.
Str. Rascoala 1907, Nr. 15, Bl. 31, Sc. 2, Et. 6, Ap. 53
BUCURESTI, MUNICIPIUL BUCUREȘTI, 22863
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People
1 representative- P🇷🇴Administrator
P**** E*** - D****
Cifra de afaceri · 2024
130.0K RON
Profit net · 2024
92.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
93.4K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
22863
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.67
- RE / TA
- 0.53
- EBIT / TA
- 0.62
- Eq / Liab
- 1.12
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 | 129.974 +41.6% | 92.815 +48.1% | 83.316 +850.8% | — | 176.731 +145.4% | 93.415 +47.7% | — | — | 95.734 +525.3% | 80.997 +42.8% | — | — | — | 500 +0.0% | — | 130.326 +41.1% | 20.024 +15.3% | 110.302 +47.1% | 0 | 0 |
| 2023 | 91.800 -20.0% | 62.654 -27.8% | 8.763 +79.6% | — | 72.017 -22.0% | 63.254 -27.6% | — | — | 15.310 -74.5% | 56.707 +76.2% | — | — | — | 500 +0.0% | — | 92.366 -20.0% | 17.365 -32.0% | 75.001 -16.6% | 0 | 0 |
| 2022 | 114.721 +15.3% | 86.805 +27.5% | 4.880 -37.6% | — | 92.285 -26.2% | 87.405 -33.7% | — | — | 60.097 +373.4% | 32.188 -71.3% | — | — | — | 500 +0.0% | — | 115.488 +14.3% | 25.546 -15.1% | 89.942 +26.8% | 0 | 0 |
| 2020 | 99.505 -16.6% | 68.079 -14.7% | 7.825 +108.8% | 14.610 -41.4% | 124.988 +111.0% | 131.773 +63.9% | — | — | 12.694 +0.2% | 112.294 +141.2% | — | — | — | 500 +0.0% | — | 101.020 -17.2% | 30.072 -22.0% | 70.948 -15.0% | 0 | 0 |
| 2019 | 119.264 +10.1% | 79.858 +6.3% | 3.748 -90.6% | 24.923 -29.3% | 59.223 -26.1% | 80.398 +6.3% | — | — | 12.667 -8.4% | 46.556 -29.8% | — | — | — | 500 +0.0% | — | 122.053 -1.5% | 38.573 -14.3% | 83.480 +5.9% | 0 | 0 |
| 2018 | 108.296 +6.2% | 75.122 +2.7% | 39.711 +125.5% | 35.236 | 80.097 -12.2% | 75.622 +2.7% | — | — | 13.825 -48.6% | 66.272 +3.0% | — | — | — | 500 +0.0% | — | 123.859 +12.6% | 45.035 +34.2% | 78.824 +3.1% | 0 | 0 |
| 2017 | 101.938 +63.2% | 73.144 +170.0% | 17.609 +1153.3% | — | 91.253 +214.7% | 73.644 +166.9% | — | — | 26.888 +145.0% | 64.365 +257.1% | — | — | — | 500 +0.0% | — | 109.970 +73.5% | 33.548 -2.5% | 76.422 +163.8% | 0 | 0 |
| 2016 | 62.479 -69.6% | 27.093 | 1.405 +11.9% | — | 28.998 -78.8% | 27.593 -79.6% | — | — | 10.974 -40.2% | 18.024 -84.7% | — | — | — | 500 +0.0% | — | 63.369 -2.7% | 34.401 -75.6% | 28.968 | 0 -100.0% | 0 |
| 2015 | 205.861 | 0 | 1.256 -76.6% | — | 136.498 +53.0% | 135.242 +61.3% | — | 0 | 18.350 -74.0% | 118.148 +535.0% | — | — | — | 500 +0.0% | 200.534 | 65.098 -45.3% | 140.763 +16.9% | 0 -100.0% | 134.742 +55.0% | — |
| 2014 | — | 0 | 5.361 -94.0% | — | 89.201 -12.7% | 83.840 +523.4% | 0 | — | 70.596 +536.8% | 18.605 -79.6% | — | — | — | 500 +0.0% | — | 119.109 +63.4% | 120.457 +20.1% | 33.507 -64.7% | 86.950 +1548.3% | 83.340 +3985.3% |
| 2013 | — | 0 | 88.815 +452.0% | 39 -89.0% | 102.225 -82.2% | 13.449 -97.6% | 0 | — | 11.086 -75.6% | 91.139 -82.8% | — | — | — | 500 +0.0% | — | 72.889 -68.0% | 100.311 -62.7% | 95.036 -45.5% | 5.275 -94.4% | 2.040 -97.4% |
| 2012 | — | 0 | 16.091 | 356 | 575.597 | 559.862 | 0 | — | 45.431 | 530.166 | — | — | — | 500 | — | 227.544 | 268.789 | 174.502 | 94.287 | 78.248 |