CUI · 16637760 · J4012257/2004 · MUNICIPIUL BUCUREȘTI

ALTERNATIV PROD-TRANS SRL

Str. LUCACI, Nr. 59, Et. 1, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 30692

FalimentPJ1 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 29.07.2004
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

N/A

Net Profit · 2024

-33.9K RON

+34%

Employees · 2024

N/A

Equity · 2024

-865.8K RON

-4%

Registration

Trade Register:J4012257/2004
Registered:28.04.2023
Unit type:Sediu central

Contact

Phone:0745348115

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

30692

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.30
RE / TA
-2.00
EBIT / TA
0.00
Eq / Liab
-0.61
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

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
1.411.814
-1.8%
262.764
-11.4%
280.847
-8.3%
-865.750
-4.1%
25.127
+0.0%
255.838
-9.0%
-118
-73.5%
2.453
+0.0%
225.000
+0.0%
0
33.874
-33.8%
0
33.874
-33.8%
33.874
-33.8%
2023
0
1.437.021
+0.0%
296.574
-14.7%
306.118
+0.1%
-831.876
-6.6%
25.127
+0.0%
281.059
+0.0%
-68
+73.4%
2.453
+0.0%
225.000
+0.0%
0
51.180
-18.1%
0
51.180
-18.1%
51.180
-18.1%
2022
0
1.436.721
-0.1%
347.642
-26.4%
305.930
-0.9%
-780.696
-19.2%
25.127
-10.0%
281.059
+0.1%
-256
-48.0%
2.453
-6.0%
225.000
+0.0%
0
-100.0%
62.509
-31.8%
0
62.509
-17.7%
62.509
-18.1%
2020
7.369
-43.3%
0
1.438.409
-0.9%
472.464
-13.9%
308.564
-3.9%
-654.771
-13.2%
0
-100.0%
27.928
-19.6%
280.809
-2.0%
-173
-23.6%
2.610
+6.4%
225.000
+0.0%
15.773
-76.7%
91.701
-46.3%
0
75.928
-26.5%
76.354
-26.7%
2019
12.986
-68.4%
0
1.450.922
+4.9%
548.990
-13.1%
321.062
+17.0%
-578.417
-22.0%
1
+0.0%
34.719
-18.4%
286.483
+25.8%
-140
-103.4%
2.453
+0.0%
225.000
+0.0%
67.592
+24.5%
170.907
-10.5%
0
103.315
-24.4%
104.237
-24.1%
2018
41.116
-91.5%
0
1.382.997
+2.9%
631.940
-11.9%
274.423
-5.5%
-474.181
-40.8%
1
-66.7%
42.567
+16.0%
227.708
-8.3%
4.148
-21.4%
2.453
+717.7%
225.000
+0.0%
54.287
-88.5%
190.972
-69.2%
0
136.685
-8.3%
137.306
-7.9%
2017
483.264
-61.9%
0
1.344.586
+22.9%
716.988
-17.7%
290.424
+753.0%
-336.874
-79.4%
3
-81.3%
36.711
-63.7%
248.434
-13.9%
5.279
+101.5%
300
-83.3%
225.000
+0.0%
470.419
-63.4%
619.543
-60.2%
0
149.124
-45.1%
149.124
-45.1%
2016
1.269.154
-16.5%
0
1.094.467
+18.3%
870.870
+694.2%
34.046
-96.2%
-187.751
-331.9%
16
101.005
+213.7%
288.670
-65.8%
-355.629
-2720.1%
1.800
-71.9%
225.000
+1.3%
1.284.871
+5.9%
1.556.375
+408.0%
0
271.504
-8.2%
271.504
+9050033.3%
2015
1.519.704
0
-100.0%
924.850
-16.0%
109.651
+66760.4%
889.752
+0.9%
80.953
+137.7%
32.202
-68.4%
843.977
+11.0%
13.573
-29.8%
6.400
+33.3%
222.200
+0.0%
1.504.699
1.213.306
+82.1%
306.398
-55.8%
0
-100.0%
295.621
3
2014
236.893
1.101.187
+138.8%
164
-88.5%
881.556
+247.8%
-214.667
-7.5%
236.893
101.767
+67.2%
760.447
+311.6%
19.342
+147.9%
4.800
-25.0%
222.200
+111000.0%
666.381
+25.1%
693.339
+30.1%
930.232
+87.9%
0
-100.0%
0
-100.0%
2013
0
-100.0%
461.053
-45.7%
1.431
-92.3%
253.448
-56.1%
-199.774
+15.9%
0
-100.0%
60.875
+751.4%
184.770
-52.8%
7.803
-95.6%
6.400
-60.2%
200
+0.0%
532.472
-44.5%
533.011
-44.6%
495.152
-51.7%
37.859
37.859
2012
62.037
849.478
18.519
577.247
-237.633
62.337
7.150
391.288
178.809
16.079
200
958.614
962.259
1.024.296
0
0
ALTERNATIV PROD-TRANS SRL · CUI 16637760 | entitate