CUI · 6764910 · J381796/1994 · VÂLCEA
MONTANA TRUST S.R.L.
B-dul Tineretului, Nr. 7, Bl. A.11/1, Et. P
RÎMNICU VÎLCEA, VÂLCEA, 240032
ANAF Live Status
Synced 4d agoInactivat: 16 Sept 2020
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 · 2020
0 RON
Profit net · 2020
-32.8K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
389.7K RON
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Stare fiscală
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RÎMNICU VÎLCEA
VÂLCEA
240032
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.71
- RE / TA
- 0.59
- EBIT / TA
- 0.00
- Eq / Liab
- 1.54
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 252.843 +3.2% | 9.772 -76.9% | 632.753 +1.2% | 389.682 -7.8% | — | — | 530.216 +1.9% | 102.537 -2.4% | — | — | — | 13.000 +0.0% | — | 44 -70.1% | 32.858 +32.4% | 0 | 32.814 +33.0% | 32.814 +33.0% |
| 2019 | 0 -100.0% | 0 | 245.046 -9.8% | 42.303 +0.0% | 625.239 -7.6% | 422.496 -5.5% | — | — | 520.198 -6.3% | 105.041 +1.7% | — | — | — | 13.000 +0.0% | — | 147 -100.0% | 24.813 -96.2% | 0 | 24.666 -86.7% | 24.666 -86.7% |
| 2018 | 15.420 -96.1% | 0 -100.0% | 271.604 +2.1% | 42.303 -75.9% | 676.464 -6.5% | 447.163 -29.4% | 1 -66.7% | 17.703 +40.8% | 555.458 -0.8% | 103.303 -31.5% | — | — | — | 13.000 +0.0% | — | 459.170 +15.1% | 645.135 +327.6% | 0 -100.0% | 185.965 | 185.965 |
| 2017 | 396.657 -19.8% | 243.997 +258.5% | 266.003 +35.9% | 175.560 -18.8% | 723.571 +27.7% | 633.128 +7.9% | 3 -57.1% | 12.577 -94.3% | 560.213 +315.0% | 150.781 -28.9% | — | — | — | 13.000 +0.0% | — | 398.800 -37.8% | 150.881 -73.6% | 247.919 +254.9% | 0 | 0 |
| 2016 | 494.431 | 68.057 | 195.776 -46.6% | 216.177 +67.1% | 566.622 -20.3% | 587.023 +23.9% | 7 | 219.606 +231.8% | 134.999 -60.2% | 212.017 -30.8% | — | — | — | 13.000 +0.0% | — | 641.082 +78.7% | 571.228 +57.0% | 69.854 -78.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 366.887 -5.5% | 129.366 +79.8% | 711.261 -22.3% | 473.740 -21.0% | 0 | 66.182 +233.0% | 338.774 -47.7% | 306.305 +23.5% | — | — | — | 13.000 +0.0% | — | 358.842 -27.0% | 363.897 -51.0% | 325.951 -38.0% | 37.946 -82.5% | 31.835 -81.9% |
| 2014 | — | 0 | 388.195 +187.0% | 71.963 -40.9% | 915.533 +91.6% | 599.301 +29.9% | 0 | 19.876 -88.5% | 647.676 +222.6% | 247.981 +137.3% | — | — | — | 13.000 +0.0% | — | 491.646 +203.0% | 742.659 +161.4% | 525.307 +118.5% | 217.352 +397.7% | 175.443 +365.8% |
| 2013 | — | 0 | 135.269 -82.3% | 121.827 -23.2% | 477.934 -54.2% | 461.525 +8.9% | 0 | 172.658 +198.2% | 200.768 -79.0% | 104.508 +245.6% | — | 2.967 -80.6% | — | 13.000 +0.0% | — | 162.286 -70.6% | 284.059 -60.1% | 240.391 -60.5% | 43.668 -58.0% | 37.667 -53.4% |
| 2012 | — | 0 | 763.373 | 158.699 | 1.043.797 | 423.857 | 0 | 57.908 | 955.647 | 30.242 | — | 15.266 | — | 13.000 | — | 552.335 | 712.328 | 608.382 | 103.946 | 80.874 |