CUI · 28374552 · J34245/2011 · TELEORMAN

ALPHA-ALPHA CORPORATION SRL

Str. PORTULUI, Nr. 38, Et. P
Zimnicea, TELEORMAN, 145400

FalimentPJ1 cases

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 20.04.2011
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 · 2023

29.6K RON

-99%

Net Profit · 2023

30.6K RON

+100%

Employees · 2023

N/A

Equity · 2023

-52.2M RON

-4%

Registration

Trade Register:J34245/2011
Registered:18.12.2017
Unit type:Sediu central

Tax Status

Non-VATIMP120IMP602

Address

Zimnicea

TELEORMAN

145400

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-2.80
RE / TA
-4.43
EBIT / TA
0.00
Eq / Liab
-0.82
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 2023

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
2023
29.569
-99.5%
30.584
63.982.658
-21.2%
6.759
+0.0%
11.771.765
-61.8%
-52.204.134
-3.5%
58.670
-97.3%
11.568.560
-59.5%
144.535
+106.7%
10.000
+0.0%
60.316
-99.2%
29.732
-99.9%
30.584
0
-100.0%
0
-100.0%
2021
5.728.269
+10.9%
0
81.211.712
+4.2%
6.759
-100.0%
30.785.991
+12.6%
-50.418.962
-278.3%
11
+0.0%
2.161.626
-16.6%
28.554.453
+16.5%
69.912
-71.1%
10.000
+0.0%
7.421.490
+25.3%
44.456.666
+446.4%
0
37.035.176
+1574.2%
37.092.525
+1576.8%
2020
5.165.653
-15.6%
0
77.946.903
+5.9%
37.283.464
-4.2%
27.337.001
+15.8%
-13.326.438
-19.9%
11
-15.4%
2.591.847
+31.3%
24.502.869
+14.0%
242.285
+61.4%
10.000
+0.0%
5.924.315
+8.6%
8.136.448
-12.5%
0
2.212.133
-42.5%
2.212.133
-45.1%
2019
6.118.213
-14.8%
0
73.633.015
+10.3%
38.908.693
-4.0%
23.610.017
+23.3%
-11.114.305
-56.9%
13
-27.8%
1.974.551
-21.5%
21.485.370
+29.7%
150.096
+158.4%
10.000
+0.0%
5.454.967
-5.1%
9.303.791
-3.0%
0
3.848.824
+0.1%
4.029.534
+4.8%
2018
7.179.098
+45.4%
0
66.764.050
+9.7%
40.536.598
-3.8%
19.142.681
+23.8%
-7.084.771
-118.7%
18
-68.4%
2.515.050
-44.7%
16.569.547
+51.8%
58.084
+12499.6%
10.000
+0.0%
5.745.592
-22.1%
9.590.608
+2.4%
0
3.845.016
+93.5%
3.845.016
+93.5%
2017
4.936.874
-50.8%
0
60.863.339
+4.2%
42.116.729
-3.6%
15.458.811
+15.1%
-3.239.754
-158.5%
57
-1.7%
4.545.962
+31.6%
10.912.388
+9.6%
461
-97.8%
48.045
+0.0%
10.000
+0.0%
7.380.091
-0.9%
9.366.682
-20.5%
0
1.986.591
-54.2%
1.986.591
-54.2%
2016
10.039.976
0
58.425.617
+11.0%
43.690.846
-2.1%
13.433.563
+21.9%
-1.253.163
-140.7%
58
3.455.543
-32.7%
9.956.845
+69.6%
21.175
+28.8%
48.045
+0.0%
10.000
+0.0%
7.450.190
-59.5%
11.784.405
-27.9%
0
-100.0%
4.334.215
+220.3%
4.334.215
+296.7%
2015
0
52.637.623
+0.4%
44.646.011
-2.2%
11.024.619
+26.7%
3.081.052
+54.9%
0
5.137.240
-18.0%
5.870.940
+141.3%
16.439
+198.5%
48.045
+0.0%
10.000
+0.0%
18.398.867
+229.3%
16.338.088
+39.2%
14.985.032
+58.5%
1.353.056
-40.8%
1.092.582
-43.1%
2014
0
52.417.882
+72.8%
45.656.885
+61.7%
8.701.422
+2208.3%
1.988.470
+2858.5%
0
6.262.571
+46344.5%
2.433.344
+656.8%
5.507
-86.9%
48.045
-97.3%
10.000
+0.0%
5.586.695
+2505.2%
11.736.813
+4791.6%
9.451.317
+4743.6%
2.285.496
+5000.6%
1.921.258
+5038.0%
2013
0
30.330.432
-12.7%
28.240.322
+0.3%
376.969
-93.6%
67.212
+125.4%
0
13.484
-21.2%
321.528
-94.5%
41.957
+292.4%
1.780.353
+151.9%
10.000
+0.0%
214.442
+358.7%
239.936
+412.8%
195.128
+367.0%
44.808
+794.7%
37.393
+798.4%
2012
0
34.729.806
28.147.463
5.905.497
29.819
0
17.111
5.877.694
10.692
706.665
10.000
46.754
46.790
41.782
5.008
4.162