CUI · 14884128 · J231984/2009 · ILFOV
SAFE INFORMATION TECHNOLOGY SERVICES SRL
Str. NICOLAE GRIGORESCU, Nr. 19A, Et. 1
Otopeni, ILFOV, 75100
ANAF Live Status
Synced 22d agoInactivat: 29 Oct 2019
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.
People
2 representatives- C🇷🇴Administrator
C**** G****
- S🇸🇾Legal Representative
S**** N****
Revenue · 2024
N/A
Net Profit · 2024
-3.6K RON
Employees · 2024
N/A
Equity · 2024
-19.0K RON
Registration
Contact
Tax Status
Address
Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.51
- RE / TA
- -1.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.54
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
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 | — | 0 | 35.439 +11.2% | — | 16.398 +0.0% | -19.041 -23.1% | — | — | 15.290 +0.0% | 1.108 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | 3.570 -85.3% | 0 | 3.570 -85.3% | 3.570 -85.3% |
| 2023 | — | 0 | 31.869 +319.6% | — | 16.398 +0.0% | -15.471 -275.7% | — | — | 15.290 +0.0% | 1.108 +0.0% | — | — | — | 10.000 +0.0% | — | 0 -100.0% | 24.275 -95.4% | 0 | 24.275 -92.4% | 24.275 -92.6% |
| 2022 | — | 0 | 7.595 -96.4% | — | 16.398 -97.0% | 8.803 -97.4% | — | — | 15.290 -97.0% | 1.108 -3.6% | — | — | — | 10.000 +0.0% | — | 209.523 | 529.408 | 0 | 319.885 | 326.171 |
| 2020 | — | 0 | 209.523 -0.0% | 0 | 544.497 -0.0% | 334.974 +0.0% | — | 27.392 -0.0% | 515.956 +0.0% | 1.149 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 209.524 +0.0% | 0 | 544.498 +0.0% | 334.974 +0.0% | — | 27.393 +0.0% | 515.956 +0.0% | 1.149 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 209.523 +2.0% | — | 544.497 +0.0% | 334.974 -1.2% | — | 27.392 +0.0% | 515.956 +0.0% | 1.149 +0.0% | — | — | — | 10.000 +0.0% | — | 0 | 4.145 +409.2% | 0 | 4.145 +409.2% | 4.145 +409.2% |
| 2017 | 0 -100.0% | 0 -100.0% | 205.378 -0.4% | — | 544.497 -0.3% | 339.119 -0.2% | 0 -100.0% | 27.392 +0.0% | 515.956 -0.3% | 1.149 -11.4% | — | — | — | 10.000 +0.0% | — | 0 -100.0% | 814 -96.8% | 0 -100.0% | 814 | 814 |
| 2016 | 75.000 -76.0% | 38.522 | 206.201 +31.6% | 0 | 546.134 -1.0% | 339.933 +12.8% | 1 | 27.392 +0.0% | 517.445 -1.2% | 1.297 +129.6% | — | — | — | 10.000 +0.0% | — | 75.001 -64.0% | 25.560 -75.5% | 49.441 | 0 -100.0% | 0 -100.0% |
| 2015 | 312.322 | 0 | 156.674 -50.2% | 0 | 551.760 +8.8% | 301.411 +39.4% | — | 27.392 +0.0% | 523.803 +10.7% | 565 -91.5% | 11.661 -51.0% | 105.336 | — | 10.000 +0.0% | 312.319 | 208.176 -55.5% | 104.146 -77.7% | 0 -100.0% | 85.264 -30.0% | 8 -100.0% |
| 2014 | — | 0 | 314.630 +25.1% | 0 | 506.970 +37.3% | 216.147 +83.3% | 0 | 27.392 +0.0% | 472.966 +49.5% | 6.612 -74.2% | 23.807 | — | — | 10.000 +0.0% | — | 467.700 -2.4% | 467.703 -2.4% | 345.860 -11.2% | 121.843 +35.7% | 98.230 +22.6% |
| 2013 | — | 0 -100.0% | 251.428 -22.8% | 0 | 369.345 +1.7% | 117.917 +212.2% | 0 -100.0% | 27.392 -0.0% | 316.362 -2.8% | 25.591 +141.7% | — | — | — | 10.000 +0.0% | — | 479.120 -32.9% | 479.124 -32.9% | 389.311 -45.9% | 89.813 | 80.151 |
| 2012 | — | 5.048 | 325.549 | 0 | 363.315 | 37.766 | 5.048 | 27.393 | 325.333 | 10.589 | — | — | — | 10.000 | — | 714.236 | 714.236 | 719.284 | 0 | 0 |