CUI · 22034020 · J233361/2011 · ILFOV
NEWMAN FOREST SRL
Str. EROILOR, Nr. 5H, Bl. SEVILLA, Sc. 1, Et. 2, Ap. 110
Otopeni, ILFOV, 75100
ANAF Live Status
Synced 15d 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
2 representatives- G🇷🇴Administrator
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- G🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-54 RON
Employees · 2024
N/A
Equity · 2024
-143.1K RON
Registration
Contact
Tax Status
Address
Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.65
- RE / TA
- -1.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.59
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 | 244.118 -3.5% | 96.800 -0.2% | 4.247 -67.1% | -143.071 -0.0% | — | — | 4.247 -67.1% | — | — | — | — | 200 +0.0% | — | 2.406 | 2.460 -20.2% | 0 | 54 -98.2% | 54 -98.2% |
| 2023 | — | 0 | 252.892 +1.1% | 96.964 -0.8% | 12.891 +2.8% | -143.037 -2.2% | — | — | 12.891 +2.8% | — | — | — | — | 200 +0.0% | — | 0 | 3.083 -60.0% | 0 | 3.083 -60.0% | 3.083 -60.0% |
| 2022 | — | 0 -100.0% | 250.217 -57.9% | 97.727 -1.5% | 12.535 -96.6% | -139.955 -9.0% | — | — | 12.535 -96.5% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.705 -96.5% | 0 -100.0% | 7.705 | 7.705 |
| 2020 | 3.232 -71.7% | 121.841 | 594.764 +2.0% | 99.251 -66.4% | 367.129 +879.5% | -128.384 +48.7% | — | — | 360.587 +5038.8% | 6.542 -78.5% | — | — | — | 200 +0.0% | — | 352.384 +2928.4% | 219.980 +1173.9% | 132.404 | 0 -100.0% | 0 -100.0% |
| 2019 | 11.406 +2.1% | 0 | 583.239 -0.3% | 295.534 -2.5% | 37.480 -0.3% | -250.225 -2.4% | — | — | 7.017 +89.8% | 30.463 -10.2% | — | — | — | 200 +0.0% | — | 11.636 -4.3% | 17.268 -9.0% | 0 | 5.632 -17.2% | 5.974 -16.3% |
| 2018 | 11.176 +1.8% | 0 -100.0% | 584.895 +1.0% | 303.039 -0.9% | 37.605 +3.5% | -244.251 -3.0% | — | — | 3.697 -88.0% | 33.908 +518.2% | — | — | — | 200 +0.0% | — | 12.163 -1.3% | 18.966 +293.5% | 0 -100.0% | 6.803 | 7.139 |
| 2017 | 10.976 +1.8% | 21.785 | 579.282 -0.3% | 305.843 -2.2% | 36.327 +284.5% | -237.112 +8.4% | — | — | 30.842 | 5.485 -41.9% | — | — | — | 200 +0.0% | — | 12.318 +2.2% | -9.801 -113.5% | 22.119 | 0 -100.0% | 0 -100.0% |
| 2016 | 10.778 -0.2% | 0 -100.0% | 580.929 +8.5% | 312.584 -2.1% | 9.448 -47.9% | -258.897 -30.6% | — | — | — | 9.448 -22.4% | — | — | — | 200 +0.0% | — | 12.050 -26.8% | 72.429 | 0 -100.0% | 60.379 | 60.709 |
| 2015 | 10.795 | 6.000 -89.4% | 535.637 -0.0% | 319.327 -2.1% | 18.122 +3.4% | -198.188 -3.1% | — | — | 5.953 +0.3% | 12.169 +5.0% | — | — | — | 200 +0.0% | 10.742 | 16.472 +53.9% | 0 -100.0% | 5.677 -91.6% | 0 | — |
| 2014 | — | 56.537 +506.2% | 535.781 +0.5% | 326.069 -14.7% | 17.524 +4.3% | -192.188 -42.0% | 56.876 +495.3% | — | 5.933 -27.3% | 11.591 +34.2% | — | — | — | 200 +0.0% | — | 10.706 +18.7% | 11.309 +25.4% | 67.846 +269.8% | 0 | 0 |
| 2013 | — | 9.327 -57.2% | 533.043 -0.2% | 382.368 -2.1% | 16.802 -7.0% | -135.313 -7.6% | 9.554 -56.2% | — | 8.163 -18.2% | 8.639 +6.9% | — | 1.440 | — | 200 +0.0% | — | 9.018 +451.2% | 9.021 +240.5% | 18.348 -25.0% | 0 | 0 |
| 2012 | — | 21.808 | 534.347 | 390.528 | 18.060 | -125.759 | 21.808 | — | 9.975 | 8.085 | — | — | — | 200 | — | 1.636 | 2.649 | 24.457 | 0 | 0 |