CUI · 19737187 · J52708/2006 · GIURGIU

NELFLO SRL

Șos. VASILE MILITARU, Nr. 159
Dobreni, GIURGIU, 87246

FalimentPJ1 cases

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 13.12.2006

Inactivat: 24 Aug 2020

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 · 2018

1.1M RON

-46%

Net Profit · 2018

30.5K RON

-83%

Employees · 2018

1

-50%

Equity · 2018

252.4K RON

+14%

Registration

Trade Register:J52708/2006
Registered:21.11.2024 10:13:08
Unit type:Sediu central

Contact

Phone:246231354

Tax Status

Non-VATIMP100IMP602

Address

Dobreni

GIURGIU

87246

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2018

WC / TA
0.78
RE / TA
0.73
EBIT / TA
0.12
Eq / Liab
2.76
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 2018

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
2018
1.125.961
-45.6%
30.477
-83.1%
91.313
+17.5%
11.979
-34.3%
331.735
+17.9%
252.401
+13.7%
1
-50.0%
47.624
+24.2%
285
283.826
+16.8%
200
+0.0%
1.125.961
-45.6%
1.084.225
-42.3%
41.736
-78.1%
0
0
2017
2.070.341
+2985.0%
180.454
+387.3%
77.736
+42.9%
18.229
-25.5%
281.431
+294.2%
221.924
+435.1%
2
38.352
+908.7%
243.079
+51074.5%
200
+0.0%
2.070.341
+2985.0%
1.879.949
+6597.8%
190.392
+387.7%
0
0
2016
67.110
37.029
54.396
+459.9%
24.479
71.387
+404.3%
41.470
+833.8%
3.802
+99.9%
67.110
475
-96.1%
200
+0.0%
67.110
28.068
39.042
0
0
2015
0
0
9.716
+0.0%
14.157
+0.0%
4.441
+0.0%
1.902
+0.0%
12.255
+0.0%
200
+0.0%
0
0
0
2014
0
9.716
+0.0%
14.157
+0.0%
4.441
+0.0%
0
1.902
+0.0%
12.255
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
2013
0
9.716
+7.7%
14.157
+6.9%
4.441
+5.0%
0
1.902
+0.3%
12.255
+8.0%
200
+0.0%
8.100
-88.1%
8.100
-88.1%
7.646
-88.6%
454
-50.6%
211
-72.7%
2012
0
9.019
13.249
4.230
0
1.897
11.352
200
67.871
67.871
66.952
919
772