CUI · 6812040 · J4029297/1994 · MUNICIPIUL BUCUREȘTI
VITERRA ROMANIA S.R.L.
Str. GHEORGHE ȚIȚEICA, Nr. 212-214, Et. 5
București, MUNICIPIUL BUCUREȘTI, 51759
ANAF Live Status
Synced 4d 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.
People
2 representatives- H🇷🇴Administrator
H**** A**** C****
- I🇷🇴Administrator
I**** M****
Cifra de afaceri · 2024
1.9B RON
Profit net · 2024
4.4M RON
Angajați · 2024
65
Capitaluri proprii · 2024
222.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51759
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.83
- RE / TA
- 0.78
- EBIT / TA
- 0.08
- Eq / Liab
- 3.61
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 | 1.892.824.227 -66.1% | 4.355.518 -90.8% | 61.749.676 -85.4% | 2.055.082 -17.7% | 282.523.768 -56.0% | 222.769.233 +2.0% | 65 +3.2% | 134.972.451 +2.3% | 134.662.753 -72.9% | 12.888.564 -2.8% | 2.603.018 +1348.1% | — | 2.662.959 -1.2% | 1.836 +0.0% | — | 1.940.516.282 -65.6% | 1.916.755.603 -65.7% | 23.760.679 -58.3% | 0 | 0 |
| 2023 | 5.578.908.767 +14.4% | 47.202.319 -31.9% | 423.807.519 -39.8% | 2.497.769 +2.2% | 642.238.855 -25.6% | 218.413.715 +35.2% | 63 +5.0% | 131.907.714 -73.3% | 497.072.288 +39.5% | 13.258.853 +8.7% | 179.757 -50.8% | — | 2.695.147 | 1.836 +0.0% | — | 5.638.590.737 +13.5% | 5.581.621.411 +14.3% | 56.969.326 -30.9% | 0 | 0 |
| 2022 | 4.876.361.262 +39.5% | 69.295.820 | 704.011.190 -13.3% | 2.443.990 +31.7% | 862.763.153 -2.3% | 161.561.378 +121.0% | 60 +5.3% | 494.343.977 -23.5% | 356.225.039 +50.8% | 12.194.137 +4832.6% | 365.425 +173.5% | — | — | 1.836 +0.0% | — | 4.966.936.090 +40.4% | 4.884.518.890 +37.9% | 82.417.200 | 0 -100.0% | 0 -100.0% |
| 2021 | 3.495.193.500 +56.2% | 0 -100.0% | 811.602.845 +115.4% | 1.855.555 +87.6% | 882.722.021 +94.4% | 73.108.347 -6.7% | 57 +5.6% | 646.190.826 +215.7% | 236.283.981 -5.1% | 247.214 -47.6% | 133.616 -23.4% | — | — | 1.836 +0.0% | — | 3.537.668.664 +55.8% | 3.541.983.628 +56.1% | 0 -100.0% | 4.314.964 | 5.281.164 |
| 2020 | 2.237.255.004 +38.2% | 608.324 -95.2% | 376.774.804 +23.7% | 989.275 -29.5% | 454.021.443 +19.2% | 78.389.511 +0.8% | 54 -5.3% | 204.665.547 -24.0% | 248.884.060 +125.8% | 471.836 -61.2% | 174.344 +59.8% | 20.747 +0.0% | — | 1.836 +0.0% | — | 2.270.703.037 +37.3% | 2.269.238.440 +38.3% | 1.464.597 -88.9% | 0 | 0 |
| 2019 | 1.619.123.066 -14.8% | 12.634.301 +123.0% | 304.468.034 +28.8% | 1.403.721 -22.7% | 380.757.178 +26.9% | 77.781.187 +19.4% | 57 +1.8% | 269.317.588 +67.9% | 110.223.540 -20.6% | 1.216.050 +32.1% | 109.069 -8.8% | 20.747 +0.0% | — | 1.836 +0.0% | — | 1.653.558.879 -14.2% | 1.640.388.676 -14.6% | 13.170.203 +61.6% | 0 | 0 |
| 2018 | 1.901.175.401 +8.9% | 5.664.867 +2.0% | 236.397.931 +2.0% | 1.815.264 -36.2% | 300.086.302 +3.8% | 65.146.888 +9.5% | 56 +5.7% | 160.409.546 -23.2% | 138.755.952 +110.2% | 920.804 -93.6% | 119.597 +220.9% | 20.747 +0.0% | 455.597 -47.5% | 1.836 +0.0% | — | 1.927.991.353 +8.1% | 1.919.840.563 +8.1% | 8.150.790 +19.3% | 0 | 0 |
| 2017 | 1.745.092.057 -4.2% | 5.551.812 -55.9% | 231.690.418 -4.2% | 2.847.201 -9.3% | 289.176.906 -1.4% | 59.482.020 +10.3% | 53 +0.0% | 208.877.016 +17.8% | 66.016.489 -41.6% | 14.283.401 +409.0% | 37.268 -86.0% | 20.747 +0.0% | 868.190 +1.5% | 1.836 +0.0% | — | 1.783.610.346 -3.9% | 1.776.775.935 -3.5% | 6.834.411 -55.1% | 0 | 0 |
| 2016 | 1.820.757.788 | 12.596.312 | 241.800.856 +95.4% | 3.139.626 -10.9% | 293.201.761 +80.8% | 53.930.208 +30.8% | 53 | 177.301.198 +124.2% | 113.094.179 +45.3% | 2.806.384 -46.7% | 265.406 +148.3% | 20.747 | 854.982 +0.0% | 1.836 +0.0% | — | 1.855.900.388 +47.6% | 1.840.682.065 +42.1% | 15.218.323 -98.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 123.749.160 -10.2% | 3.523.296 +41.4% | 162.205.656 -1.2% | 41.231.696 +43.3% | 0 | 79.077.541 -42.9% | 77.858.049 +292.7% | 5.270.066 -8.6% | 106.886 -68.2% | — | 854.982 +107.0% | 1.836 +1.0% | — | 1.257.310.591 +4.5% | 1.295.051.738 +6.1% | 1.280.853.201 +5.5% | 14.198.537 +113.4% | 12.454.857 +102.5% |
| 2014 | — | 0 | 137.833.217 -13.7% | 2.491.258 +126.5% | 164.195.617 -9.7% | 28.776.821 +27.2% | 0 | 138.602.703 -12.3% | 19.824.642 -14.6% | 5.768.272 +922.2% | 336.165 +102.5% | — | 413.002 -48.7% | 1.818 +0.0% | — | 1.203.521.554 +27.2% | 1.221.010.646 +26.6% | 1.214.356.266 +26.2% | 6.654.380 +238.4% | 6.151.515 +212.8% |
| 2013 | — | 0 | 159.750.853 +72.0% | 1.100.085 +461.5% | 181.914.709 +60.1% | 22.625.305 +9.5% | 0 | 158.127.147 +1827.0% | 23.223.277 -77.3% | 564.285 -83.0% | 166.000 +31.8% | — | 804.636 +94.8% | 1.818 +0.0% | — | 946.194.404 +429.6% | 964.472.949 +380.6% | 962.506.243 +399.9% | 1.966.706 -75.8% | 1.966.706 -70.8% |
| 2012 | — | 0 | 92.875.813 | 195.932 | 113.625.553 | 20.658.599 | 0 | 8.205.996 | 102.099.241 | 3.320.316 | 125.930 | — | 413.003 | 1.818 | — | 178.677.584 | 200.677.616 | 192.535.555 | 8.142.061 | 6.740.436 |