ANAF Live Status
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Revenue · 2020
295.6K RON
Net Profit · 2020
-185.0K RON
Employees · 2020
1
Equity · 2020
-5.8M RON
Registration
Contact
Tax Status
Address
Racșa
SATU MARE
447224
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.18
- RE / TA
- -0.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 295.563 +191.5% | 0 | 17.178.664 +2.2% | 1.335.322 -9.6% | 10.019.708 +3.3% | -5.823.634 -3.3% | 1 -50.0% | 90.874 +0.0% | 9.649.620 +3.5% | 279.214 -1.3% | — | — | — | 381.200 +0.0% | — | 295.563 -77.1% | 480.537 -70.6% | 0 | 184.974 -46.4% | 184.974 -46.4% |
| 2019 | 101.410 -95.6% | 0 | 16.816.705 -0.5% | 1.476.752 -8.7% | 9.701.293 -2.9% | -5.638.660 -6.6% | 2 -71.4% | 90.874 -70.3% | 9.327.456 -0.4% | 282.963 -13.0% | — | — | — | 381.200 +0.0% | — | 1.289.640 -50.7% | 1.634.647 -58.2% | 0 | 345.007 -73.5% | 345.007 -73.5% |
| 2018 | 2.329.014 +2.5% | 0 | 16.901.719 +12.4% | 1.618.183 -12.8% | 9.991.883 +7.7% | -5.291.653 -35.7% | 7 -63.2% | 305.510 -77.5% | 9.361.268 +25.8% | 325.105 -32.1% | — | — | — | 381.200 +0.0% | — | 2.613.403 +12.1% | 3.914.585 +31.0% | 0 | 1.301.182 +98.3% | 1.301.182 +98.3% |
| 2017 | 2.273.039 -85.6% | 0 -100.0% | 15.033.278 +27.5% | 1.855.462 -12.2% | 9.279.101 -2.2% | -3.898.715 -1922.0% | 19 -17.4% | 1.357.117 +7.1% | 7.442.842 +10.9% | 479.142 -68.1% | — | — | — | 381.200 +0.0% | — | 2.331.542 -86.0% | 2.987.628 -81.9% | 0 -100.0% | 656.086 | 656.086 |
| 2016 | 15.780.558 | 45.394 | 11.789.405 +18.5% | 2.112.642 -13.2% | 9.483.948 +32.1% | -192.815 +42.5% | 23 | 1.267.489 -5.6% | 6.713.364 +19.7% | 1.503.095 +549.7% | — | — | — | 381.200 +0.0% | — | 16.600.881 -2.1% | 16.546.841 -2.6% | 54.040 -99.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.950.360 +3.3% | 2.433.699 -0.3% | 7.181.454 -13.0% | -335.207 -131.4% | 0 | 1.342.889 -37.6% | 5.607.221 -6.8% | 231.344 +170.7% | — | — | — | 381.200 +0.0% | — | 16.962.033 -13.2% | 16.989.590 -21.2% | 16.932.104 -21.1% | 57.486 -33.8% | 36.205 -49.0% |
| 2014 | — | 0 | 9.630.248 +48.3% | 2.440.068 -2.3% | 8.256.232 +65.5% | 1.066.052 +7.1% | 0 | 2.151.882 +16.5% | 6.018.883 +96.2% | 85.467 +16.7% | — | — | — | 381.200 +0.0% | — | 19.540.903 +36.4% | 21.556.103 +53.1% | 21.469.291 +53.3% | 86.812 +11.3% | 71.054 -8.9% |
| 2013 | — | 0 | 6.491.757 +24.7% | 2.497.217 +4.9% | 4.989.538 +30.0% | 994.998 -1.7% | 0 | 1.847.870 +22.8% | 3.068.445 +49.1% | 73.223 -73.3% | — | — | — | 381.200 +0.0% | — | 14.321.752 +85.9% | 14.081.872 +74.5% | 14.003.851 +75.1% | 78.021 +14.0% | 78.021 +51.7% |
| 2012 | — | 0 | 5.206.140 | 2.381.122 | 3.837.481 | 1.012.463 | 0 | 1.504.653 | 2.058.364 | 274.464 | — | — | — | 381.200 | — | 7.702.032 | 8.067.798 | 7.999.363 | 68.435 | 51.433 |