CUI · 3591297 · J04434/1993 · BACĂU

VALCOM FILIP S.R.L.


CIUGHEȘ, BACĂU, 607392

FalimentTVAPJ

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 22.03.1993
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

5.6K RON

+4%

Profit net · 2024

-5.8K RON

+77%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-33.4K RON

-21%

Înregistrare

Registru comerț:J04434/1993
Înregistrată:27.01.2025 14:46:56
Tip unitate:Sediu central

Contact

Telefon:0730112330

Stare fiscală

Plătitor TVAIMP100

Adresă

CIUGHEȘ

BACĂU

607392

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.00
RE / TA
-0.44
EBIT / TA
0.00
Eq / Liab
-0.30
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
5.626
+4.2%
0
110.485
-4.9%
77.111
-13.0%
-33.374
-21.2%
76.748
-12.7%
335
+0.0%
28
-93.5%
200
+0.0%
5.626
+4.2%
11.467
-62.5%
0
5.841
-76.8%
5.841
-76.8%
2023
5.397
-87.7%
0
116.165
+1.0%
88.633
-21.3%
-27.532
-1067.6%
87.867
-21.5%
335
+0.0%
431
+11.4%
200
+0.0%
5.397
-87.7%
30.571
-32.4%
0
25.174
+1933.4%
25.174
+884.1%
2022
43.994
-10.1%
0
-100.0%
114.961
-47.5%
112.603
+58.5%
-2.358
+98.4%
1
+0.0%
111.881
+60.3%
335
-32.9%
387
-50.2%
200
+0.0%
43.994
-10.1%
45.232
+0.1%
0
-100.0%
1.238
2.558
2021
48.957
+81.2%
2.754
218.802
+24.1%
71.055
+175.3%
-147.747
+1.8%
1
+0.0%
69.779
+195.4%
499
777
-64.4%
200
+0.0%
48.957
+81.2%
45.193
-65.0%
3.764
0
-100.0%
0
-100.0%
2020
27.013
-48.4%
0
176.310
+33.8%
25.809
-70.4%
-150.501
-237.2%
1
+0.0%
23.625
-71.4%
0
-100.0%
2.184
+262.8%
200
+0.0%
27.013
-48.4%
129.003
+80.9%
0
101.990
+438.9%
105.865
+444.3%
2019
52.368
-65.4%
0
131.774
+57.5%
87.138
+49.0%
-44.636
-77.2%
1
+0.0%
82.601
+55.6%
3.935
+48.0%
602
-78.0%
200
+0.0%
52.379
-65.4%
71.305
-52.7%
0
-100.0%
18.926
19.450
+2403.2%
2018
151.546
+72.8%
0
-100.0%
83.669
-2.1%
58.483
-4.3%
-25.186
-3.2%
1
+0.0%
53.094
-3.1%
2.658
-20.5%
2.731
-6.9%
200
+0.0%
151.546
+72.8%
150.808
+111.3%
738
-95.5%
0
777
2017
87.680
+153.1%
13.700
85.505
+11.7%
61.096
+59.1%
-24.409
+35.9%
1
54.820
+72.9%
3.342
-36.3%
2.934
+100.3%
200
+0.0%
87.686
+153.1%
71.355
+108.6%
16.331
+3654.3%
0
0
-100.0%
2016
34.646
0
76.522
+0.9%
0
-100.0%
38.413
+17.4%
-38.109
-1.6%
31.704
+6.9%
5.244
+86.6%
1.465
+513.0%
200
+0.0%
34.646
-47.2%
34.211
-47.9%
435
-99.3%
0
-100.0%
604
2015
0
-100.0%
75.828
+4.6%
5.613
-62.1%
32.709
+58.6%
-37.506
-1.2%
456
-96.9%
29.659
+68.3%
2.811
+158.4%
239
-87.5%
200
+0.0%
65.662
-24.6%
65.662
-24.6%
64.148
-35.4%
1.514
0
2014
12.285
-27.6%
72.484
-11.1%
14.805
-38.3%
20.630
+42.2%
-37.049
+13.8%
14.896
-18.3%
17.625
+26.7%
1.088
+15442.9%
1.917
+223.8%
200
+0.0%
87.048
+109.4%
87.048
+108.9%
99.333
+69.4%
0
0
2013
16.974
+2.0%
81.499
+35.7%
23.997
-27.7%
14.512
+591.0%
-42.990
-73.6%
18.223
+9.5%
13.913
+598.1%
7
592
+453.3%
200
+0.0%
41.575
+14.0%
41.665
+14.2%
58.639
+10.4%
0
0
2012
16.647
60.056
33.189
2.100
-24.767
16.647
1.993
107
200
36.472
36.472
53.119
0
0
VALCOM FILIP S.R.L. · CUI 3591297 | entitate