CUI · 30453488 · J33580/2012 · SUCEAVA
ALFA CONMANI S.R.L.
Str. VICTORIEI, Nr. 9, Bl. D 8, Sc. C, Et. 3, Ap. 13
Suceava, SUCEAVA, 720274
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-82.0K RON
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Contact
Stare fiscală
Adresă
Suceava
SUCEAVA
720274
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.01
- RE / TA
- -0.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 | 849.774 +0.0% | 181.564 +0.0% | 586.208 +0.0% | -82.002 +0.0% | — | 36.090 +0.0% | 550.118 +0.0% | — | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 849.774 +0.0% | 181.564 +0.0% | 586.207 +0.0% | -82.003 -0.1% | — | 36.090 +0.0% | 550.117 +0.0% | — | — | — | — | 2.000 +0.0% | — | 0 | 74 -61.9% | 0 | 74 -61.9% | 74 -61.9% |
| 2022 | — | 0 | 849.695 +0.0% | 181.564 +0.0% | 586.202 -0.1% | -81.929 -1.3% | — | 36.090 +0.0% | 550.112 -0.1% | — | — | — | — | 2.000 +0.0% | — | 0 -100.0% | 194 -99.7% | 0 | 194 -99.5% | 194 -99.5% |
| 2020 | 30.729 -78.6% | 0 | 849.383 +2.5% | 181.564 +46.4% | 586.912 -11.3% | -80.907 -86.5% | — | 36.090 -6.3% | 550.821 -11.6% | 1 -97.4% | — | — | — | 2.000 +0.0% | — | 30.729 -78.6% | 68.257 -58.0% | 0 | 37.528 +96.5% | 37.536 +74.7% |
| 2019 | 143.264 +68.8% | 0 | 828.716 +0.1% | 123.981 -8.6% | 661.364 -3.2% | -43.371 -356.7% | 1 +0.0% | 38.529 -25.7% | 622.797 -1.2% | 38 -95.0% | — | — | — | 2.000 +0.0% | — | 143.264 +68.8% | 162.364 +74.5% | 0 | 19.100 +132.8% | 21.484 +117.6% |
| 2018 | 84.863 -17.5% | 0 | 828.298 +0.4% | 135.683 -6.3% | 683.118 +0.5% | -9.497 -2639.3% | 1 +0.0% | 51.888 -1.1% | 630.474 +0.5% | 756 +400.7% | — | — | — | 2.000 +0.0% | — | 84.863 -40.6% | 93.068 -41.6% | 0 | 8.205 -49.9% | 9.871 -49.5% |
| 2017 | 102.857 -81.9% | 0 | 824.702 +39.4% | 144.834 -7.1% | 679.909 +71.2% | 374 -98.6% | 1 +0.0% | 52.462 -39.0% | 627.296 +104.1% | 151 -95.9% | 333 -99.5% | — | — | 2.000 +0.0% | — | 142.857 -74.8% | 159.238 -72.6% | 0 | 16.381 +12.6% | 19.560 +34.5% |
| 2016 | 566.840 -42.5% | 0 -100.0% | 591.791 -12.2% | 155.911 -52.7% | 397.051 +1.2% | 26.678 -35.3% | 1 | 86.051 -52.2% | 307.350 +48.8% | 3.650 -40.4% | 72.648 +21716.2% | — | 7.141 +0.0% | 2.000 +0.0% | — | 567.441 -43.7% | 581.986 | 0 -100.0% | 14.545 | 14.545 +484733.3% |
| 2015 | 985.236 | 23.177 | 674.331 +332.9% | 329.863 +1077.7% | 392.498 +104.2% | 41.222 -36.0% | — | 179.843 +149.7% | 206.528 +83.7% | 6.127 -21.1% | 333 | — | 7.141 | 2.000 +0.0% | 952.832 | 1.008.413 +121.8% | 0 -100.0% | 23.177 -94.8% | 0 -100.0% | 3 -100.0% |
| 2014 | — | 0 | 155.784 -38.0% | 28.009 | 192.175 -32.8% | 64.400 +84.6% | 0 | 72.016 -66.0% | 112.397 +53.9% | 7.762 +591.2% | — | — | — | 2.000 +0.0% | — | 454.610 -36.1% | 480.871 -35.3% | 445.742 -37.8% | 35.129 +33.5% | 29.508 +33.3% |
| 2013 | — | 0 | 251.082 -43.2% | — | 285.974 -37.1% | 34.892 +173.4% | 0 | 211.837 -27.4% | 73.014 -49.5% | 1.123 -93.8% | — | — | — | 2.000 +0.0% | — | 711.992 +145.7% | 743.316 +155.8% | 716.999 +158.1% | 26.317 +105.4% | 22.131 +105.7% |
| 2012 | — | 0 | 442.135 | 422 | 454.474 | 12.761 | 0 | 291.665 | 144.662 | 18.147 | — | — | — | 2.000 | — | 289.811 | 290.628 | 277.817 | 12.811 | 10.761 |