ANAF Live Status
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Revenue · 2024
12.4M RON
Net Profit · 2024
-2.5M RON
Employees · 2024
50
Equity · 2024
4.5M RON
Registration
Contact
Tax Status
Address
Chișoda
TIMIȘ
307221
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- 0.45
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 | 12.404.786 -12.9% | 0 | 9.991.138 +22.6% | 8.765.008 +1.5% | 5.796.793 -11.6% | 4.536.036 -35.5% | 50 -9.1% | 4.155.214 -22.3% | 1.637.111 +47.9% | 4.468 -95.8% | 15.311 -67.5% | 34.042 -10.0% | 15.896 -26.6% | 9.559.600 +0.0% | — | 11.530.986 -21.5% | 14.030.041 -10.8% | 0 | 2.499.055 +140.5% | 2.499.055 +140.5% |
| 2023 | 14.249.865 +4.0% | 0 | 8.149.668 +6.5% | 8.636.651 -7.8% | 6.560.532 +2.9% | 7.035.092 -12.9% | 55 -3.5% | 5.346.726 +12.1% | 1.107.131 -25.4% | 106.675 -14.0% | 47.081 +46.7% | 37.834 -9.1% | 21.670 +40.1% | 9.559.600 +0.0% | — | 14.691.276 +2.8% | 15.730.563 +3.3% | 0 | 1.039.287 +11.1% | 1.039.287 +11.8% |
| 2022 | 13.700.831 +13.4% | 0 | 7.648.717 +19.5% | 9.371.842 +4.5% | 6.376.244 +15.0% | 8.074.378 -0.3% | 57 +1.8% | 4.768.653 +13.4% | 1.483.541 +16.2% | 124.050 +103.9% | 32.104 -28.3% | 41.626 -8.3% | 15.469 +30.5% | 9.559.600 +0.0% | — | 14.297.371 +16.7% | 15.232.479 +24.5% | 0 -100.0% | 935.108 | 929.947 +4797.8% |
| 2021 | 12.084.182 -9.2% | 0 -100.0% | 6.402.144 +15.6% | 8.967.818 +15.1% | 5.544.251 -5.8% | 8.097.424 -0.2% | 56 -12.5% | 4.206.152 +9.3% | 1.277.257 -35.9% | 60.842 +33.2% | 44.768 +30.4% | 45.418 -7.7% | 11.851 +1.9% | 9.559.600 +0.0% | — | 12.249.398 -9.0% | 12.236.283 -2.0% | 13.115 -98.7% | 0 | 18.987 |
| 2020 | 13.314.555 -13.6% | 669.033 | 5.537.786 -26.8% | 7.793.485 -4.8% | 5.887.234 -21.8% | 8.116.411 +9.0% | 64 -5.9% | 3.849.351 -17.4% | 1.992.212 -28.7% | 45.671 -37.2% | 34.320 -55.9% | 49.210 -7.2% | 11.632 -98.4% | 9.559.600 +0.0% | — | 13.462.445 -10.8% | 12.479.796 -24.0% | 982.649 | 0 -100.0% | 0 -100.0% |
| 2019 | 15.415.789 +1.2% | 0 | 7.560.516 +44.3% | 8.183.953 -1.3% | 7.525.848 +39.1% | 7.447.379 -11.5% | 68 -22.7% | 4.658.455 +13.9% | 2.794.694 +116.7% | 72.699 +124.1% | 77.767 +142.1% | 53.002 -6.7% | 726.671 +2637.7% | 9.559.600 +0.0% | — | 15.091.387 -3.0% | 16.416.041 -0.8% | 0 | 1.324.654 +34.2% | 1.324.654 +34.2% |
| 2018 | 15.235.463 -6.4% | 0 | 5.238.972 -14.4% | 8.293.217 -7.7% | 5.411.276 -17.9% | 8.414.310 -10.5% | 88 -2.2% | 4.089.358 +3.5% | 1.289.483 -50.5% | 32.435 -13.6% | 32.126 +13.2% | 56.794 -6.3% | 26.543 +53.8% | 9.559.600 +0.0% | — | 15.557.808 -5.9% | 16.545.225 -5.1% | 0 | 987.417 +9.1% | 987.417 +9.1% |
| 2017 | 16.281.235 -7.4% | 0 -100.0% | 6.122.709 +13.1% | 8.984.573 -8.5% | 6.589.323 +10.8% | 9.401.727 -8.8% | 90 +4.7% | 3.949.260 -1.7% | 2.602.530 +36.5% | 37.533 +64.9% | 28.387 +3.4% | 60.586 -5.9% | 17.261 +7.4% | 9.559.600 +0.0% | — | 16.530.270 -8.6% | 17.435.355 -0.0% | 0 -100.0% | 905.085 | 905.085 |
| 2016 | 17.574.393 | 526.561 | 5.411.359 -20.7% | 9.823.268 +23.8% | 5.947.901 -15.0% | 10.306.812 +28.3% | 86 | 4.017.948 +0.5% | 1.907.187 -35.9% | 22.766 -13.3% | 27.458 +100.2% | 64.378 -5.6% | 16.078 -32.2% | 9.559.600 +0.0% | — | 18.093.972 -7.9% | 17.442.555 -11.4% | 651.417 -96.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.825.454 -27.7% | 7.937.966 -2.0% | 6.998.137 -12.0% | 8.032.476 +22.4% | 0 | 3.998.754 -4.3% | 2.973.123 -20.8% | 26.260 +9.9% | 13.715 -52.0% | 68.170 -5.3% | 23.718 +41.5% | 9.559.600 +0.0% | — | 19.643.585 +9.9% | 19.684.797 +5.9% | 18.214.335 +1.3% | 1.470.462 +136.2% | 1.470.462 +136.2% |
| 2014 | — | 0 | 9.438.422 -7.2% | 8.103.924 -11.6% | 7.956.695 +14.7% | 6.562.014 +10.5% | 0 | 4.177.141 +4.8% | 3.755.649 +28.4% | 23.905 +0.8% | 28.591 +2.0% | 72.007 +159915.6% | 16.767 -33.7% | 9.559.600 +0.0% | — | 17.868.817 +5.5% | 18.594.204 +8.1% | 17.971.735 +4.8% | 622.469 +1217.1% | 622.469 +1217.1% |
| 2013 | — | 0 | 10.168.045 -29.1% | 9.168.712 -9.5% | 6.936.182 -28.0% | 5.939.545 +9.6% | 0 | 3.987.655 -28.4% | 2.924.814 -27.6% | 23.713 -5.9% | 28.021 -12.6% | 45 +0.0% | 25.280 -43.0% | 9.559.600 +0.0% | — | 16.933.620 -21.9% | 17.195.701 -24.7% | 17.148.439 -22.5% | 47.262 -93.3% | 47.262 -93.3% |
| 2012 | — | 0 | 14.337.815 | 10.135.738 | 9.635.304 | 5.420.890 | 0 | 5.569.378 | 4.040.714 | 25.212 | 32.077 | 45 | 44.369 | 9.559.600 | — | 21.679.129 | 22.826.037 | 22.124.342 | 701.695 | 701.695 |