CUI · 36202922 · J30571/2016 · SATU MARE
ALWAYS FIRST S.R.L.
Str. DECEBAL, Nr. 4, Et. III
Satu Mare, SATU MARE, 440006
ANAF Live Status
Synced 15d agoInactivat: 27 Sept 2024
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 · 2022
464.8K RON
Profit net · 2022
-94.6K RON
Angajați · 2022
6
Capitaluri proprii · 2022
-100.7K RON
Înregistrare
Stare fiscală
Adresă
Satu Mare
SATU MARE
440006
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.56
- RE / TA
- -1.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.54
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 464.771 +553198.8% | 0 -100.0% | 186.454 +1282.3% | — | 82.564 +13110.2% | -100.696 -682.8% | 6 | 1.742 | 2.206 | 78.616 +12478.6% | 3.194 | — | — | 200 +0.0% | — | 465.110 +553602.4% | 555.053 | 0 -100.0% | 89.943 | 94.595 |
| 2020 | 84 +0.0% | 82 +0.0% | 13.489 +0.1% | — | 625 +19.0% | -12.864 +0.6% | — | — | — | 625 +19.0% | — | — | — | 200 +0.0% | — | 84 +0.0% | — | 84 +0.0% | 0 | 0 |
| 2019 | 84 -50.0% | 82 -49.4% | 13.471 +0.1% | — | 525 +23.5% | -12.946 +0.6% | — | — | — | 525 +23.5% | — | — | — | 200 +0.0% | — | 84 -50.0% | — | 84 -50.0% | 0 | 0 |
| 2018 | 168 +100.0% | 162 | 13.453 +0.3% | — | 425 +88.9% | -13.028 +1.2% | — | — | — | 425 +88.9% | — | — | — | 200 +0.0% | — | 168 +100.0% | — | 168 | 0 -100.0% | 0 -100.0% |
| 2017 | 84 +1.2% | 0 | 13.415 +16.1% | — | 225 -89.6% | -13.190 -40.4% | 1 +0.0% | — | — | 225 -89.6% | — | — | — | 200 +0.0% | — | 84 +1.2% | 3.877 -59.9% | 0 | 3.793 -60.5% | 3.796 -60.4% |
| 2016 | 83 | 0 | 11.555 | — | 2.161 | -9.394 | 1 | — | — | 2.161 | — | — | — | 200 | — | 83 | 9.675 | 0 | 9.592 | 9.594 |