CUI · 39268956 · J231884/2018 · ILFOV
SERPLUS ATV. S.R.L.
B-dul VOLUNTARI, Nr. 85, Et. 5
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 2d 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
10.1M RON
Profit net · 2024
-467.9K RON
Angajați · 2024
6
Capitaluri proprii · 2024
-3.6M RON
Înregistrare
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.23
- RE / TA
- -2.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 | 10.132.732 -28.0% | 0 | 5.344.598 +4.1% | 70.346 +0.0% | 1.613.049 -10.9% | -3.621.363 -14.8% | 6 +0.0% | 257.015 -65.0% | 1.307.406 +25.0% | 48.628 +56.6% | 39.840 -60.0% | 0 | 0 | 250 +0.0% | 0 | 10.132.830 -28.0% | 10.600.750 -29.6% | 0 | 467.920 -51.9% | 467.920 -51.9% |
| 2023 | 14.076.357 +5.0% | 0 | 5.133.720 +14.7% | 70.346 -2.4% | 1.810.431 -18.0% | -3.153.443 -44.7% | 6 +0.0% | 733.347 -37.5% | 1.046.038 +7.8% | 31.046 -51.9% | 99.500 +510.4% | 0 | 0 | 250 +0.0% | 0 | 14.076.378 +4.9% | 15.049.792 +6.8% | 0 | 973.414 +46.6% | 973.414 +46.6% |
| 2022 | 13.408.600 +46.1% | 0 | 4.476.741 +70.1% | 72.094 -3.1% | 2.208.316 +114.8% | -2.180.029 -43.8% | 6 -14.3% | 1.173.614 +115.2% | 970.124 +114.2% | 64.578 +114.6% | 16.302 +26.6% | 0 | 0 | 250 +0.0% | 0 | 13.421.291 +46.2% | 14.085.475 +36.4% | 0 | 664.184 -42.1% | 664.184 -42.3% |
| 2021 | 9.180.475 +15.8% | 0 -100.0% | 2.631.464 +25.6% | 74.435 -2.8% | 1.028.304 -37.1% | -1.515.845 -314.5% | 7 +0.0% | 545.398 -39.2% | 452.811 -3.6% | 30.095 -88.8% | 12.880 -22.5% | 0 | 0 | 250 +25.0% | 0 | 9.181.274 +15.8% | 10.328.291 +31.3% | 0 -100.0% | 1.147.017 | 1.150.173 |
| 2020 | 7.928.385 +296.4% | 31.417 | 2.094.704 +72.4% | 76.554 +152.1% | 1.635.804 +107.5% | -365.722 +7.8% | 7 +16.7% | 896.516 +101.5% | 469.601 +96.6% | 269.687 +157.8% | 16.624 | 0 | 0 | 200 +0.0% | 0 | 7.931.358 +292.2% | 7.868.914 +228.1% | 62.444 | 0 -100.0% | 0 -100.0% |
| 2019 | 2.000.346 | 0 | 1.215.084 +287153.9% | 30.362 +16491.3% | 788.267 +495665.4% | -396.455 -489350.6% | 6 | 444.837 | 238.810 | 104.620 +65698.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.022.195 | 2.398.419 +853429.9% | 0 | 376.224 +133787.5% | 396.374 +140958.4% |
| 2018 | — | 0 | 423 | 183 | 159 | -81 | — | — | — | 159 | — | — | — | 200 | — | 0 | 281 | 0 | 281 | 281 |