CUI · 6640378 · J4025942/1994 · MUNICIPIUL BUCUREȘTI
ALFATERM S.R.L.
Str. PARTIZANILOR, Nr. 3, Bl. M10, Sc. 2, Et. 7, Ap. 65
BUCURESTI, MUNICIPIUL BUCUREȘTI, 60926
ANAF Live Status
Synced 12d agoInactivat: 04 May 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.
Cifra de afaceri · 2018
195.1K RON
Profit net · 2018
-53.0K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
426.3K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
60926
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.55
- RE / TA
- 0.45
- EBIT / TA
- 0.00
- Eq / Liab
- 0.81
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 195.106 -22.5% | 0 | 528.183 -5.9% | 55.754 +435.3% | 898.748 -23.9% | 426.319 -32.3% | — | 8.843 +746.2% | 870.826 -13.8% | 19.079 -88.7% | — | — | — | 800 +0.0% | — | 195.736 -22.8% | 246.760 -11.3% | 0 | 51.024 +108.1% | 52.979 +83.7% |
| 2017 | 251.829 -66.2% | 0 -100.0% | 561.516 -29.9% | 10.416 -52.1% | 1.180.397 -17.8% | 629.297 -4.4% | — | 1.045 +128.2% | 1.010.125 +19.3% | 169.227 -71.3% | — | — | — | 800 +0.0% | — | 253.675 -71.9% | 278.197 -38.8% | 0 -100.0% | 24.522 | 28.838 |
| 2016 | 744.809 +0.7% | 373.027 | 800.893 +113.5% | 21.755 -24.8% | 1.435.814 +3.9% | 658.135 -36.4% | 6 | 458 +1074.4% | 846.436 -0.4% | 588.920 +29.7% | 1.459 | — | — | 800 +0.0% | — | 902.387 +53.8% | 454.262 +197.6% | 448.125 | 0 -100.0% | 0 -100.0% |
| 2015 | 739.365 | 0 | 375.170 +2.0% | 28.934 -38.1% | 1.381.344 +2.4% | 1.035.108 +0.7% | — | 39 -93.4% | 849.618 -3.2% | 454.179 +15.5% | — | — | — | 800 +0.0% | 733.028 | 586.733 +46.4% | 152.632 -65.7% | 0 -100.0% | 122.973 -17.1% | 6 -100.0% |
| 2014 | 0 | 0 | 367.959 +65.2% | 46.711 -82.4% | 1.348.867 +34.1% | 1.027.619 -2.0% | 0 | 595 | 877.520 +13.7% | 393.244 +167.7% | 0 | 0 | 0 | 800 +0.0% | 0 | 400.820 -34.4% | 445.640 -27.6% | 297.260 -47.7% | 148.380 +216.2% | 119.373 +165.8% |
| 2013 | 0 | 0 | 222.731 +33.4% | 265.434 -31.5% | 1.005.943 +28.4% | 1.048.646 +4.5% | 0 | 0 -100.0% | 772.018 +146.5% | 146.880 -54.7% | 0 | 0 | 0 | 800 +0.0% | 0 | 611.297 +7.9% | 615.439 +5.5% | 568.516 +29.2% | 46.923 -67.2% | 44.905 -68.6% |
| 2012 | 0 | 0 | 166.976 | 387.407 | 783.310 | 1.003.741 | 0 | 58.683 | 313.136 | 324.446 | 0 | 0 | 0 | 800 | 0 | 566.547 | 583.196 | 440.098 | 143.098 | 143.098 |