ANAF Live Status
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Revenue · 2024
3.5M RON
Net Profit · 2024
-871.8K RON
Employees · 2024
24
Equity · 2024
-10.8M RON
Registration
Contact
Tax Status
Address
Ulmeni
CĂLĂRAȘI
917260
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.43
- RE / TA
- -3.92
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.519.725 -25.4% | 0 -100.0% | 13.590.642 +13.8% | — | 2.770.425 +43.9% | -10.820.217 -11.7% | 24 +0.0% | 2.130.000 +73.0% | 559.892 -12.0% | 80.533 +38.4% | — | — | — | 33.090 +0.0% | — | 3.252.834 -35.1% | 4.107.768 -14.7% | 0 -100.0% | 854.934 | 871.816 |
| 2022 | 4.719.995 +17.5% | 152.173 | 11.946.490 +10.3% | 332.931 -90.0% | 1.925.154 -58.3% | -9.688.405 -236.6% | 24 +9.1% | 1.230.884 +226.9% | 636.097 -84.5% | 58.173 -61.4% | — | — | — | 33.090 -99.2% | — | 5.013.533 -3.9% | 4.816.412 -16.6% | 197.121 | 0 -100.0% | 0 -100.0% |
| 2021 | 4.015.760 +181.5% | 0 | 10.832.244 -18.9% | 3.332.931 -40.3% | 4.621.235 -16.1% | -2.878.078 -26.8% | 22 +46.7% | 376.518 -7.6% | 4.093.820 -19.6% | 150.897 +1409.3% | — | — | — | 3.995.590 +0.0% | — | 5.218.141 +255.5% | 5.777.632 +120.0% | 0 | 559.491 -51.7% | 608.506 -48.0% |
| 2020 | 1.426.558 -10.6% | 0 | 13.359.672 +9.9% | 5.581.460 -9.4% | 5.508.640 +12.4% | -2.269.572 -106.5% | 15 +7.1% | 407.432 +28.3% | 5.091.210 +11.4% | 9.998 -29.0% | — | — | — | 3.995.590 +0.0% | — | 1.467.741 -9.6% | 2.626.713 +25.5% | 0 | 1.158.972 +146.8% | 1.170.545 +141.0% |
| 2019 | 1.596.244 -4.0% | 0 | 12.160.940 +5.6% | 6.161.154 -4.8% | 4.900.760 +10.6% | -1.099.026 -78.9% | 14 -26.3% | 317.592 -35.5% | 4.569.090 +16.4% | 14.078 +28.4% | — | — | — | 3.995.590 +0.0% | — | 1.623.636 -12.9% | 2.093.330 -2.5% | 0 | 469.694 +65.4% | 485.711 +62.9% |
| 2018 | 1.662.328 -11.9% | 0 | 11.516.035 +17.8% | 6.472.316 -0.2% | 4.429.226 +48.7% | -614.493 -94.3% | 19 -5.0% | 492.398 +57.4% | 3.925.860 +49.3% | 10.968 -69.8% | — | — | — | 3.995.590 +0.0% | — | 1.863.844 -3.2% | 2.147.853 -9.2% | 0 | 284.009 -35.4% | 298.205 -32.2% |
| 2017 | 1.886.606 -34.3% | 0 -100.0% | 9.777.000 +23.0% | 6.482.790 +1.0% | 2.977.922 +80.2% | -316.288 -356.5% | 20 -9.1% | 312.860 +5.9% | 2.628.741 +99.5% | 36.321 -9.0% | — | — | — | 3.995.590 +0.0% | — | 1.925.206 -30.5% | 2.364.788 +3.7% | 0 -100.0% | 439.582 | 439.582 |
| 2016 | 2.872.128 | 488.426 -5.7% | 7.948.029 +4.7% | 6.418.485 -0.1% | 1.652.838 +106.2% | 123.294 +133.8% | 22 -100.0% | 295.480 +11.2% | 1.317.425 +160.6% | 39.933 +32.8% | — | — | — | 3.995.590 +0.0% | — | 2.768.711 +9.8% | 2.280.285 -3.2% | 488.426 -83.0% | 0 | 0 |
| 2015 | — | 517.914 | 7.591.813 -23.6% | 6.425.279 -1.0% | 801.402 -77.3% | -365.132 -411.9% | 517.914 | 265.764 -48.6% | 505.565 -83.0% | 30.073 -41.3% | — | — | — | 3.995.590 +0.0% | — | 2.522.177 -29.1% | 2.356.323 -38.1% | 2.874.237 -23.1% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 9.935.899 +40.2% | 6.491.804 +7.6% | 3.535.949 +227.5% | 117.064 +136.7% | 0 -100.0% | 517.510 +66.8% | 2.967.200 +305.5% | 51.239 +36.1% | 25.210 +0.0% | — | — | 3.995.590 +0.0% | — | 3.557.508 -30.0% | 3.806.403 -28.4% | 3.738.794 -37.4% | 67.609 | 67.609 |
| 2013 | — | 658.523 -54.1% | 7.085.874 +1.1% | 6.030.475 -10.0% | 1.079.644 +9.1% | 49.455 -93.0% | 658.523 -54.1% | 310.337 +960.8% | 731.654 -20.0% | 37.653 -16.6% | 25.210 +0.0% | — | — | 3.995.590 +0.0% | — | 5.082.207 -8.2% | 5.317.405 -4.2% | 5.975.928 -14.5% | 0 | 0 |
| 2012 | — | 1.434.024 | 7.006.692 | 6.700.214 | 989.246 | 707.978 | 1.434.024 | 29.255 | 914.837 | 45.154 | 25.210 | — | — | 3.995.590 | — | 5.536.644 | 5.552.488 | 6.986.512 | 0 | 0 |