CUI · 18979980 · J38708/2006 · VÂLCEA
FILO CATANA INDUSTRIAL SRL
com. Glăvile, Nr. 14
Glăvile, VÂLCEA, 247225
ANAF Live Status
Synced 4d agoSource: 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
1 representative- F🇷🇴Administrator
F**** C****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-42.6K RON
Registration
Contact
Tax Status
Address
Glăvile
VÂLCEA
247225
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1418.47
- RE / TA
- -5836.33
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 42.584 -0.0% | — | 21 -4.5% | -42.563 +0.0% | — | — | — | 21 -4.5% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 42.585 +0.0% | — | 22 +0.0% | -42.563 +0.0% | — | — | — | 22 +0.0% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 42.585 +0.0% | — | 22 +4.8% | -42.563 +0.0% | — | — | — | 22 +4.8% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 42.585 +0.0% | — | 21 +0.0% | -42.564 +0.0% | — | — | — | 21 +0.0% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 -100.0% | 42.585 -73.7% | — | 21 -92.8% | -42.564 +73.7% | — | — | — | 21 -92.8% | — | — | — | 80.000 +0.0% | — | 0 -100.0% | 42.780 | 0 -100.0% | 42.780 | 42.780 |
| 2018 | — | 2.231 | 161.875 -1.1% | — | 291 +0.0% | -161.584 +1.1% | — | — | — | 291 +0.0% | — | — | — | 80.000 +0.0% | — | 2.300 -79.1% | — | 2.300 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 163.606 -53.7% | — | 291 +0.0% | -163.315 +31.3% | — | — | — | 291 +0.0% | — | — | — | 80.000 +0.0% | — | 11.000 | 110.293 | 0 | 99.293 | 99.623 |
| 2016 | — | 0 -100.0% | 353.400 -0.0% | 93.601 -0.0% | 291 +0.0% | -237.788 +0.0% | 0 | — | — | 291 +0.0% | 21.720 +0.0% | — | — | 80.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 11.116 | 24.404 -91.8% | 353.405 -3.0% | 93.606 -12.0% | 291 -98.7% | -237.788 -11.4% | — | — | — | 291 +0.0% | 21.720 +0.0% | — | — | 80.000 +0.0% | — | 35.187 +487.2% | 0 -100.0% | 24.071 -92.2% | 0 | — |
| 2014 | — | 298.238 +3130.5% | 364.188 +96.4% | 106.343 -52.3% | 22.741 -52.3% | -213.384 -350.9% | 298.418 +3132.4% | 22.450 -16.9% | — | 291 -98.4% | 21.720 | — | — | 80.000 +0.0% | — | 5.992 | 11.992 +599500.0% | 310.230 +3259.6% | 0 | 0 |
| 2013 | — | 9.232 | 185.442 -2.6% | 222.831 -2.1% | 47.644 -16.3% | 85.033 -9.8% | 9.232 | 27.000 +0.0% | 2.778 -56.5% | 17.866 -24.2% | — | — | — | 80.000 +0.0% | — | 0 -100.0% | 2 -100.0% | 9.234 -96.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 190.336 | 227.645 | 56.956 | 94.265 | 0 | 27.000 | 6.392 | 23.564 | — | — | — | 80.000 | — | 251.248 | 256.223 | 229.850 | 26.373 | 24.614 |