ANAF Live Status
Synced 13d agoInactivat: 17 Sept 2024
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 · 2017
143.0M RON
Net Profit · 2017
276.8K RON
Employees · 2017
N/A
Equity · 2017
8.5M RON
Registration
Contact
Tax Status
Address
Măgurele
ILFOV
77125
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.36
- RE / TA
- 0.10
- EBIT / TA
- 0.00
- Eq / Liab
- 0.11
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 142.977.301 +4.2% | 276.777 -88.9% | 75.901.208 +5.0% | 918.617 +8.9% | 83.348.472 +4.6% | 8.504.021 +3.4% | — | 17.695.140 -18.1% | 65.644.263 +13.1% | 9.069 -48.5% | 138.140 | — | — | 200 +0.0% | — | 142.981.881 +4.2% | 142.640.894 +6.3% | 340.987 -88.9% | 0 | 0 |
| 2016 | 137.230.143 | 2.489.742 | 72.267.230 -17.0% | 843.847 -26.0% | 79.650.627 -13.1% | 8.227.244 +43.4% | 67 | 21.593.154 +53.5% | 58.039.875 -25.0% | 17.598 -92.3% | — | — | — | 200 +0.0% | — | 137.233.893 -26.2% | 134.165.052 -24.3% | 3.068.841 -98.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 87.101.466 -9.6% | 1.139.651 +17.3% | 91.649.672 -5.4% | 5.737.813 +272.0% | 0 | 14.070.703 +60.8% | 77.351.258 -12.1% | 227.711 +157.9% | 49.956 | — | — | 200 +0.0% | — | 185.833.310 -23.4% | 177.332.520 -26.9% | 172.303.187 -28.9% | 5.029.333 +1119.8% | 4.195.183 +1021.8% |
| 2014 | — | 0 | 96.305.133 -51.8% | 971.344 +86.8% | 96.876.419 -51.3% | 1.542.630 +32.0% | 0 | 8.749.077 -50.0% | 88.039.045 -50.3% | 88.297 -97.9% | — | — | — | 200 +0.0% | — | 242.721.704 -5.8% | 242.721.704 -5.8% | 242.309.397 -5.5% | 412.307 -64.8% | 373.985 -63.0% |
| 2013 | — | 0 | 199.693.392 +205.0% | 519.964 +616.9% | 198.794.573 +203.3% | 1.168.645 +635.1% | 0 | 17.494.485 +35.2% | 177.162.137 +237.0% | 4.137.951 +19575.5% | 1.547.500 +10356.8% | — | — | 200 +0.0% | — | 257.640.974 +90.3% | 257.640.974 +90.3% | 256.470.249 +90.0% | 1.170.725 +218.0% | 1.009.669 +194.5% |
| 2012 | — | 0 | 65.465.940 | 72.530 | 65.537.587 | 158.976 | 0 | 12.944.493 | 52.572.063 | 21.031 | 14.799 | — | — | 200 | — | 135.358.933 | 135.358.933 | 134.990.744 | 368.189 | 342.861 |