ANAF Live Status
Synced 13d agoSource: 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
49.3K RON
Profit net · 2024
-520.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
528.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Tohani
PRAHOVA
107302
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- 0.25
- EBIT / TA
- 0.00
- Eq / Liab
- 0.33
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 | 49.289 -99.3% | 0 -100.0% | 1.578.671 -2.1% | 1.166.582 -71.0% | 940.366 -42.8% | 528.277 -87.0% | 1 -92.9% | 316.529 +46.9% | 596.855 -52.8% | 26.982 -83.5% | — | — | — | 400 +0.0% | — | 154.660 -97.8% | 674.914 -84.4% | 0 -100.0% | 520.254 | 520.254 |
| 2023 | 6.985.737 +27.2% | 2.674.459 +35.8% | 1.612.756 +40.8% | 4.024.636 +30.1% | 1.643.438 +131.2% | 4.055.318 +52.6% | 14 +27.3% | 215.524 +68.3% | 1.264.809 +137.3% | 163.105 +227.6% | — | — | — | 400 +0.0% | — | 7.048.204 +27.2% | 4.319.528 +22.0% | 2.728.676 +36.3% | 0 | 0 |
| 2022 | 5.492.637 +87.3% | 1.968.939 +59.3% | 1.145.141 +100.5% | 3.092.427 +182.4% | 710.911 -57.7% | 2.658.197 +20.7% | 11 +83.3% | 128.029 +2.2% | 533.099 -24.8% | 49.783 -94.1% | — | — | — | 400 +0.0% | — | 5.541.403 +92.0% | 3.539.541 +117.4% | 2.001.862 +59.1% | 0 | 0 |
| 2020 | 2.931.800 +49.2% | 1.235.709 +94.7% | 571.051 +6.7% | 1.094.993 +75.9% | 1.679.006 +24.1% | 2.202.948 +52.9% | 6 -25.0% | 125.249 -28.4% | 709.147 +43.2% | 844.610 +23.7% | — | — | — | 400 +100.0% | — | 2.886.423 +46.8% | 1.627.874 +24.1% | 1.258.549 +92.3% | 0 | 0 |
| 2019 | 1.965.126 +59.8% | 634.715 +118.9% | 534.988 +31.6% | 622.569 +76.7% | 1.352.864 +57.3% | 1.440.445 +78.8% | 8 +14.3% | 174.941 +26.1% | 495.069 +62.4% | 682.854 +64.1% | — | — | — | 200 +0.0% | — | 1.966.437 +59.8% | 1.312.035 +41.3% | 654.402 +116.5% | 0 | 0 |
| 2018 | 1.229.679 +15.4% | 289.893 -31.3% | 406.566 -22.3% | 352.413 +71.5% | 859.883 +4.0% | 805.730 +58.3% | 7 +0.0% | 138.782 -2.2% | 304.873 +54.5% | 416.228 -14.6% | — | — | — | 200 +0.0% | — | 1.230.842 +7.6% | 928.634 +30.2% | 302.208 -29.8% | 0 | 0 |
| 2017 | 1.065.209 +215.0% | 421.905 +385.6% | 523.153 +245.0% | 205.499 +237.0% | 826.648 +369.8% | 508.994 +484.5% | 7 +40.0% | 141.942 +951.0% | 197.364 +964.7% | 487.342 +238.6% | — | — | — | 200 +0.0% | — | 1.143.651 +133.0% | 713.181 +78.3% | 430.470 +373.1% | 0 | 0 |
| 2016 | 338.198 | 86.889 | 151.620 | 60.972 | 175.970 | 87.089 | 5 | 13.506 | 18.537 | 143.927 | 1.767 | — | — | 200 | — | 490.879 | 399.895 | 90.984 | 0 | 0 |