CUI · 448498 · J4026/1991 · MUNICIPIUL BUCUREȘTI
ROMFERCHIM S.A.
Str. DR. IACOB FELIX, Nr. 59, Et. 4
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11033
ANAF Live Status
Synced 17d agoInactivat: 24 Aug 2021
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.
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Cifra de afaceri · 2016
N/A
Profit net · 2016
467.6K RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
1.4M RON
Înregistrare
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11033
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.29
- RE / TA
- 0.01
- EBIT / TA
- 0.02
- Eq / Liab
- 0.05
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 467.581 | 29.158.241 +12.7% | 1.279.205 +0.0% | 29.295.033 +16.1% | 1.415.997 +124.3% | — | — | 29.290.669 +16.2% | 4.364 -65.1% | — | — | — | 1.078.000 +0.0% | — | 5.995.078 | 5.527.497 +57156.0% | 467.581 | 0 -100.0% | 0 |
| 2015 | 9.654 | 0 | 25.875.880 +0.0% | 1.279.205 -1.0% | 25.228.039 +0.1% | 631.364 +1.5% | — | — | 25.215.525 +0.1% | 12.514 +337.4% | — | — | — | 1.078.000 +0.0% | — | — | 9.654 -99.7% | 0 -100.0% | 9.364 -98.3% | — |
| 2014 | — | 0 -100.0% | 25.875.591 +9.7% | 1.291.860 +0.0% | 25.205.731 +12.7% | 622.000 +618.1% | 0 -100.0% | — | 25.202.870 +12.7% | 2.861 +8.9% | — | — | — | 1.078.000 +0.0% | — | 0 | 3.346.545 -40.7% | 2.811.167 -53.8% | 535.378 | 535.378 |
| 2013 | — | 438.732 +190.0% | 23.577.142 -6.6% | 1.291.860 +0.0% | 22.371.904 -8.6% | 86.622 -83.5% | 438.732 +190.0% | — | 22.357.278 -8.5% | 2.626 -94.7% | — | — | — | 1.078.000 +0.0% | — | 0 | 5.647.463 -27.8% | 6.086.195 -23.7% | 0 | 0 |
| 2012 | — | 151.306 | 25.251.874 | 1.291.860 | 24.485.368 | 525.354 | 151.306 | — | 24.435.969 | 49.399 | — | — | — | 1.078.000 | — | 0 | 7.826.802 | 7.978.108 | 0 | 0 |