CUI · 18706930 · J231391/2009 · ILFOV

ROMEOS RO S.R.L.

Str. CERNICA, Nr. 75-50
PANTELIMON, ILFOV, 77145

ReorganizareTRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 11d ago
TRANSFER(SOSIRE) din data 19.06.2009TRANSFER(SOSIRE) din data 19.06.2009
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

147.3K RON

+21%

Net Profit · 2024

-79.3K RON

-9%

Employees · 2024

2

Equity · 2024

-385.3K RON

-26%

Registration

Trade Register:J231391/2009
Registered:19.01.2024 13:12:57
Unit type:Sediu central

Contact

Phone:2551495

Tax Status

VAT PayerIMP120IMP602

Address

PANTELIMON

ILFOV

77145

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.50
RE / TA
-0.05
EBIT / TA
0.00
Eq / Liab
-0.04
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
147.349
+20.8%
0
8.666.078
+0.3%
6.355.078
-1.3%
1.939.645
+1.2%
-385.291
-25.9%
2
1.926.726
+0.9%
12.919
+87.4%
1.258
+0.0%
15.194
+0.0%
0
200
+0.0%
0
147.349
+20.8%
225.198
+16.5%
0
77.849
+9.1%
79.322
+9.3%
2023
121.986
-61.9%
0
-100.0%
8.643.564
+0.6%
6.435.784
-1.2%
1.915.747
+2.0%
-305.969
-31.1%
1.908.854
+2.8%
6.893
-69.6%
1.258
+0.0%
15.194
-55.9%
0
200
+0.0%
0
121.986
-61.9%
193.339
+2.8%
0
-100.0%
71.353
72.573
2022
319.838
+107.8%
128.795
8.595.332
-3.4%
6.516.490
+1.3%
1.878.666
-13.6%
-233.396
+21.3%
1
+0.0%
0
-100.0%
1.855.964
+3.2%
22.702
-93.9%
1.258
+0.0%
34.478
+624.6%
200
+0.0%
319.838
+105.4%
188.141
-38.2%
131.697
0
-100.0%
0
-100.0%
2020
153.920
+282.4%
0
8.900.854
+122.8%
6.433.297
+168.7%
2.174.665
+49.2%
-296.392
-102.7%
1
3.764
1.799.152
+27.9%
371.749
+635.9%
1.258
+0.0%
4.758
+0.0%
200
+0.0%
155.744
+228.9%
304.382
+149.7%
0
148.638
+99.4%
150.194
+98.9%
2019
40.255
-56.2%
0
-100.0%
3.994.187
+393.9%
2.393.813
+255.9%
1.457.676
+2064.2%
-146.198
-112.4%
1.407.161
+12716.8%
50.515
-10.4%
1.258
4.758
200
+0.0%
47.348
-53.6%
121.883
+231.0%
0
-100.0%
74.535
75.524
2018
91.873
+611.1%
62.464
808.722
-2.1%
672.543
-0.7%
67.355
+282.5%
-68.824
+47.6%
0
0
10.979
+15.7%
56.376
+594.3%
0
0
0
200
+0.0%
0
102.043
+306.9%
36.823
-33.0%
65.220
0
-100.0%
0
-100.0%
2017
12.919
+108.5%
0
826.484
+4.0%
677.586
-0.7%
17.611
+56.0%
-131.287
-30.0%
0
0
9.491
+3.7%
8.120
+278.7%
0
0
0
200
+0.0%
0
25.079
-12.6%
54.972
+42.0%
0
29.893
+198.5%
30.281
+196.9%
2016
6.195
-91.6%
0
794.928
-5.9%
682.629
-0.7%
11.292
-82.9%
-101.007
-11.2%
0
0
9.148
-45.7%
2.144
-95.6%
0
0
0
200
+0.0%
0
-100.0%
28.691
-47.0%
38.704
+93.7%
0
10.013
-48.0%
10.199
2015
74.093
0
-100.0%
844.565
+3.4%
687.672
-0.7%
66.085
+374.2%
-90.808
+17.5%
0
16.855
+80.7%
49.230
+969.1%
0
0
0
200
+0.0%
47.454
54.112
19.981
-3.5%
0
-100.0%
19.239
0
2014
0
11.129
-52.7%
816.696
+1.3%
692.714
-0.7%
13.935
+44.7%
-110.047
-11.3%
11.142
-55.1%
0
9.330
+8.4%
4.605
+350.6%
0
0
0
200
+0.0%
0
0
20.713
-51.1%
31.842
-51.7%
0
0
2013
0
23.517
-21.1%
806.291
+2.9%
697.757
-1.0%
9.629
-7.8%
-98.905
-45.5%
24.788
-16.9%
0
8.607
+13.5%
1.022
-64.3%
0
0
0
200
+0.0%
0
0
42.359
+12.2%
65.876
-2.5%
0
0
2012
0
29.819
783.226
704.800
10.444
-67.982
29.819
0
7.584
2.860
0
0
0
200
0
0
37.765
67.584
0
0
ROMEOS RO S.R.L. · CUI 18706930 | entitate