CUI · 29762480 · J401575/2012 · MUNICIPIUL BUCUREȘTI
ALPHA CAB ROMANIA SRL
Șos. COLENTINA, Nr. 27, Et. 1
București, MUNICIPIUL BUCUREȘTI, 21156
ANAF Live Status
Synced 19d agoInactivat: 17 Sept 2020
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 · 2018
891.7K RON
Profit net · 2018
22.6K RON
Angajați · 2018
10
Capitaluri proprii · 2018
216.9K RON
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București
MUNICIPIUL BUCUREȘTI
21156
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.09
- RE / TA
- 0.16
- EBIT / TA
- 0.03
- Eq / Liab
- 0.24
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 891.717 +81.7% | 22.567 -72.1% | 905.209 +227.0% | 585.711 +198.4% | 532.467 +129.0% | 216.866 +42.4% | 10 +400.0% | 0 | 506.066 +762.1% | 26.401 -84.8% | 4.088 +580.2% | 191 +0.0% | — | 42.210 +20000.0% | — | 891.733 +81.6% | 860.249 +112.2% | 31.484 -63.3% | 0 | 0 |
| 2017 | 490.776 +144.0% | 80.837 -6.4% | 276.847 +89.1% | 196.261 +366.7% | 232.475 +32.5% | 152.299 +113.1% | 2 | — | 58.703 -61.7% | 173.772 +678.1% | 601 +95.1% | 191 | — | 210 +5.0% | — | 491.113 +144.1% | 405.364 +266.2% | 85.749 -5.3% | 0 | 0 |
| 2016 | 201.169 +597.7% | 86.401 +106.1% | 146.378 +48.6% | 42.052 -31.9% | 175.470 +648.7% | 71.452 +635.4% | 0 | 0 | 153.138 +566.2% | 22.332 +4884.8% | 308 | 0 | 0 | 200 +0.0% | 0 -100.0% | 201.230 +187.9% | 110.685 | 90.545 +120.5% | 0 | 0 |
| 2015 | 28.833 | 41.927 -55.4% | 98.513 +87.2% | 61.731 +373.3% | 23.436 -65.6% | -13.346 -146.7% | — | — | 22.988 +1.4% | 448 -99.0% | — | — | — | 200 +0.0% | 28.833 | 69.895 +142.9% | 0 -100.0% | 41.062 -66.6% | 0 | — |
| 2014 | — | 94.057 +178.7% | 52.636 +791.4% | 13.043 | 68.174 -47.1% | 28.581 -76.7% | 94.916 +181.3% | — | 22.680 +3.7% | 45.494 -57.2% | — | — | — | 200 +0.0% | — | 28.779 | 28.925 | 122.982 +264.4% | 0 | 0 |
| 2013 | — | 33.747 | 5.905 +29.2% | — | 128.752 -20.1% | 122.847 -21.6% | 33.747 | 462 | 21.880 -61.6% | 106.410 +2.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 33.747 +22.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 4.571 | — | 161.165 | 156.594 | 0 | — | 57.000 | 104.165 | — | — | — | 200 | — | 189.589 | 189.590 | 27.508 | 162.082 | 156.394 |