CUI · 2450990 · J25763/1992 · MEHEDINȚI
FLORA COMPANY S.R.L.
B-dul CAROL I, Nr. 101
Drobeta-Turnu Severin, MEHEDINȚI, 220160
ANAF Live Status
Synced 13d agoInactivat: 14 Aug 2025
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 · 2023
1.2M RON
Profit net · 2023
371.4K RON
Angajați · 2023
0
Capitaluri proprii · 2023
877.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
220160
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.87
- RE / TA
- 0.88
- EBIT / TA
- 0.49
- Eq / Liab
- 7.29
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.180.882 -78.2% | 371.388 | 120.444 -96.1% | 45.772 -73.6% | 952.382 -72.5% | 877.710 +73.0% | 0 -100.0% | 0 -100.0% | 945.923 -65.7% | 6.459 -39.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.245.203 -58.5% | 1.751.234 -67.8% | 493.969 | 0 -100.0% | 0 -100.0% |
| 2022 | 5.406.184 -17.7% | 0 -100.0% | 3.125.416 +0.1% | 173.226 -12.6% | 3.459.630 -6.2% | 507.440 -33.5% | 8 -20.0% | 689.018 -40.5% | 2.759.858 +10.1% | 10.754 -53.0% | — | — | — | 200 +0.0% | — | 5.412.070 -21.6% | 5.431.227 -17.9% | 0 -100.0% | 19.157 | 22.379 |
| 2021 | 6.570.615 -10.1% | 232.820 +198.7% | 3.122.708 -1.2% | 198.179 -22.2% | 3.687.339 +5.0% | 762.810 +25.5% | 10 -28.6% | 1.157.563 -6.6% | 2.506.871 +11.9% | 22.905 -28.0% | — | — | — | 200 +0.0% | — | 6.900.032 -5.6% | 6.615.257 -8.3% | 284.775 +199.2% | 0 | 0 |
| 2020 | 7.308.475 -1.6% | 77.957 -25.7% | 3.159.551 +12.7% | 254.737 -1.9% | 3.512.760 +10.5% | 607.946 -4.2% | 14 +7.7% | 1.239.927 +9.5% | 2.241.031 +10.2% | 31.802 +143.6% | — | — | — | 200 +0.0% | — | 7.308.478 -1.6% | 7.213.289 -1.1% | 95.189 -26.7% | 0 | 0 |
| 2019 | 7.425.402 -8.4% | 104.859 -48.7% | 2.803.102 -21.2% | 259.802 +0.6% | 3.178.148 -21.5% | 634.848 -15.2% | 13 -13.3% | 1.132.011 -19.1% | 2.033.080 -22.7% | 13.057 -32.8% | — | — | — | 200 +0.0% | — | 7.425.412 -8.5% | 7.295.634 -7.4% | 129.778 -46.6% | 0 | 0 |
| 2018 | 8.106.165 +18.6% | 204.248 -18.8% | 3.557.747 +19.2% | 258.198 -8.5% | 4.047.889 +16.2% | 748.340 -4.4% | 15 +7.1% | 1.399.244 -22.8% | 2.629.218 +60.1% | 19.427 -35.1% | — | — | — | 200 +0.0% | — | 8.117.638 +18.2% | 7.874.528 +19.8% | 243.110 -17.3% | 0 | 0 |
| 2017 | 6.837.025 +18.9% | 251.522 +16.0% | 2.983.869 +86.1% | 282.064 +153.7% | 3.484.843 +55.5% | 783.038 +4.6% | 14 +27.3% | 1.812.385 +39.9% | 1.642.540 +142.2% | 29.918 -88.8% | — | — | — | 200 +0.0% | — | 6.869.332 +19.4% | 6.575.229 +19.5% | 294.103 +16.5% | 0 | 0 |
| 2016 | 5.751.732 | 216.839 | 1.603.318 -8.2% | 111.162 -2.7% | 2.240.511 -5.5% | 748.355 +1.3% | 11 | 1.295.861 +7.6% | 678.211 -41.1% | 266.439 +1590.5% | — | — | — | 200 +0.0% | — | 5.755.321 +9.1% | 5.502.841 +4.3% | 252.480 -95.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.745.927 +20.5% | 114.293 -8.6% | 2.370.558 +6.9% | 738.924 -17.3% | 0 | 1.204.067 +1.2% | 1.150.730 +13.6% | 15.761 -0.7% | — | — | — | 200 +0.0% | — | 5.277.097 +6.8% | 5.277.361 +6.8% | 5.016.296 +11.7% | 261.065 -41.8% | 218.323 -41.5% |
| 2014 | — | 0 | 1.449.502 -38.2% | 125.005 -13.4% | 2.218.483 -25.6% | 893.986 +14.2% | 0 | 1.189.684 +4.6% | 1.012.926 -44.0% | 15.873 -56.1% | — | — | — | 200 +0.0% | — | 4.939.263 +18.0% | 4.939.290 +18.0% | 4.490.599 +19.5% | 448.691 +4.3% | 373.385 +4.4% |
| 2013 | — | 0 | 2.344.371 +33.9% | 144.339 -4.2% | 2.982.953 +31.1% | 782.921 +16.0% | 0 | 1.137.852 +32.1% | 1.808.977 +28.5% | 36.124 +469.2% | — | — | — | 200 +0.0% | — | 4.184.943 +18.7% | 4.187.113 +8.3% | 3.756.944 +12.0% | 430.169 -15.9% | 357.730 -16.2% |
| 2012 | — | 0 | 1.750.342 | 150.604 | 2.274.928 | 675.190 | 0 | 861.035 | 1.407.546 | 6.347 | — | — | — | 200 | — | 3.524.663 | 3.865.281 | 3.353.829 | 511.452 | 427.113 |