CUI · 38597861 · J237328/2021 · ILFOV
RETAIL LOGISTICS MANAGEMENT S.R.L.
Șos DE CENTURĂ, Nr. 80
Domnești, ILFOV, 77090
ANAF Live Status
Synced 16d 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.
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Cifra de afaceri · 2024
2.4M RON
Profit net · 2024
1.7M RON
Angajați · 2024
6
Capitaluri proprii · 2024
1.7M RON
Înregistrare
Stare fiscală
Adresă
Domnești
ILFOV
77090
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.72
- RE / TA
- 0.62
- EBIT / TA
- 0.65
- Eq / Liab
- 1.64
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 | 2.402.063 +28.0% | 1.727.670 +21.0% | 1.053.360 +220.7% | 37.096 +0.0% | 2.743.962 +56.0% | 1.728.048 +17.7% | 6 +20.0% | 0 | 2.713.835 +55.1% | 30.127 +250.6% | 350 +0.0% | 0 | 0 | 200 +0.0% | 0 | 2.402.063 +28.0% | 602.482 +39.7% | 1.799.581 +24.5% | 0 | 0 |
| 2023 | 1.876.000 +122.5% | 1.427.807 +212.6% | 328.467 +926.9% | 37.096 +36.6% | 1.758.792 +281.1% | 1.467.771 +221.1% | 5 +25.0% | 0 | 1.750.198 +415.5% | 8.594 -93.0% | 350 +0.0% | 0 | 0 | 200 +0.0% | 0 | 1.876.000 +122.5% | 431.133 +14.0% | 1.444.867 +210.7% | 0 | 0 |
| 2022 | 843.300 +17.1% | 456.811 -15.8% | 31.986 -12.1% | 27.156 +0.0% | 461.531 -16.3% | 457.051 -15.8% | 4 -20.0% | 0 -100.0% | 339.533 -1.5% | 121.998 -40.5% | 350 +0.0% | — | — | 200 +0.0% | — | 843.300 +1.5% | 378.225 +34.7% | 465.075 -15.5% | 0 | 0 |
| 2020 | 720.000 -2.7% | 542.291 +22.8% | 36.400 -56.1% | 27.156 | 551.425 +5.2% | 542.531 +22.8% | 5 +0.0% | 1.563 +935.1% | 344.752 -24.7% | 205.110 +208.7% | 350 +0.0% | — | — | 200 +0.0% | — | 831.000 +12.3% | 280.879 -3.5% | 550.121 +22.5% | 0 | 0 |
| 2019 | 740.000 -6.2% | 441.499 -17.9% | 82.852 +8.9% | — | 524.241 -14.6% | 441.739 -17.9% | 5 +25.0% | 151 | 457.656 -25.3% | 66.434 +9088.7% | 350 +35.1% | — | — | 200 +0.0% | — | 740.000 -6.2% | 291.101 +19.6% | 448.899 -17.7% | 0 | 0 |
| 2018 | 789.034 +1578.8% | 537.692 +1319.5% | 76.083 +425.8% | — | 613.756 +1224.8% | 537.932 +1312.7% | 4 +33.3% | — | 613.033 +1261.4% | 723 -44.4% | 259 | — | — | 200 +0.0% | — | 789.035 +1578.8% | 243.453 +2714.2% | 545.582 +1322.7% | 0 | 0 |
| 2017 | 47.000 | 37.879 | 14.469 | 6.219 | 46.329 | 38.079 | 3 | — | 45.029 | 1.300 | — | — | — | 200 | — | 47.000 | 8.651 | 38.349 | 0 | 0 |