ANAF Live Status
Synced 4d 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.
Revenue · 2024
113.3K RON
Net Profit · 2024
-261.7K RON
Employees · 2024
1
Equity · 2024
-647.0K RON
Registration
Contact
Tax Status
Address
Cidreag
SATU MARE
447147
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.36
- RE / TA
- -5.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 113.332 -87.5% | 0 | 770.811 -26.3% | 0 -100.0% | 123.787 -59.6% | -647.024 -27.5% | 1 -85.7% | — | 123.787 -28.1% | — | — | — | — | 200 +0.0% | — | 126.212 -88.0% | 387.891 -66.1% | 0 | 261.679 +169.1% | 261.679 +141.0% |
| 2023 | 910.233 +80.9% | 0 | 1.045.866 -33.1% | 231.693 +119.1% | 306.746 -53.1% | -507.427 +29.9% | 7 +16.7% | 27.517 -38.1% | 172.245 -67.8% | 106.984 +41.7% | — | — | — | 200 +0.0% | — | 1.047.594 +68.2% | 1.144.845 +10.3% | 0 | 97.251 -76.6% | 108.593 -74.2% |
| 2022 | 503.198 -80.5% | 0 -100.0% | 1.563.204 -24.2% | 105.741 -91.2% | 654.603 -53.8% | -723.860 -183.7% | 6 -25.0% | 44.438 | 534.691 -48.4% | 75.474 -80.3% | 79.000 -73.9% | — | — | 200 +0.0% | — | 622.698 -75.9% | 1.037.986 -59.0% | 0 -100.0% | 415.288 | 421.041 |
| 2020 | 2.574.302 -35.6% | 44.335 +1077.9% | 2.063.559 +149.5% | 1.207.794 +37.8% | 1.417.906 +84.0% | 864.494 +5.4% | 8 -38.5% | — | 1.035.624 +65.4% | 382.282 +164.7% | 302.353 | — | — | 200 +0.0% | — | 2.582.094 -35.6% | 2.530.647 -36.7% | 51.447 +384.7% | 0 | 0 |
| 2019 | 3.995.511 -28.0% | 3.764 -96.1% | 826.999 -7.7% | 876.707 -33.7% | 770.452 +97.7% | 820.160 +0.5% | 13 -13.3% | — | 626.023 +77.4% | 144.429 +293.9% | — | — | — | 200 +0.0% | — | 4.009.378 -28.8% | 3.998.763 -27.5% | 10.615 -90.8% | 0 | 0 |
| 2018 | 5.551.399 -0.5% | 96.624 -22.1% | 896.014 -49.6% | 1.322.768 -35.8% | 389.641 -10.6% | 816.395 +13.4% | 15 +0.0% | — | 352.978 -7.6% | 36.663 -31.9% | — | — | — | 200 +0.0% | — | 5.633.076 +0.4% | 5.518.047 +1.0% | 115.029 -22.4% | 0 | 0 |
| 2017 | 5.578.338 +1.8% | 124.008 -14.7% | 1.777.207 -13.7% | 2.061.074 -8.5% | 435.904 +8.3% | 719.771 +20.8% | 15 +7.1% | — | 382.094 +20.8% | 53.810 -32.7% | — | — | — | 200 +0.0% | — | 5.612.639 +1.6% | 5.464.456 +2.1% | 148.183 -13.9% | 0 | 0 |
| 2016 | 5.478.919 | 145.367 | 2.059.135 -41.5% | 2.252.295 +7.3% | 402.603 -79.0% | 595.763 +21.5% | 14 | 6.279 +156875.0% | 316.422 -81.7% | 79.902 -57.0% | — | — | — | 200 +0.0% | — | 5.523.122 +58.3% | 5.351.115 +51.1% | 172.007 -94.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.521.038 +250.9% | 2.098.148 +161.4% | 1.913.286 +628.6% | 490.396 +693.1% | 0 | 4 | 1.727.278 +559.2% | 186.004 +33174.4% | — | — | — | 200 +0.0% | — | 3.488.571 | 3.542.041 | 3.229.385 | 312.656 | 262.536 |
| 2014 | — | 0 | 1.003.532 +0.0% | 802.780 +0.0% | 262.587 +0.0% | 61.835 +0.0% | 0 | — | 262.028 +0.0% | 559 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.003.532 +87.6% | 802.780 +196.6% | 262.587 -9.3% | 61.835 +143.1% | 0 | — | 262.028 -8.6% | 559 | — | — | — | 200 +0.0% | — | 1.967.949 +73.2% | 1.973.162 +72.3% | 1.929.767 +73.0% | 43.395 +46.1% | 36.398 +45.9% |
| 2012 | — | 0 | 534.864 | 270.664 | 289.637 | 25.437 | 0 | — | 286.796 | — | — | — | — | 200 | — | 1.136.169 | 1.145.109 | 1.115.414 | 29.695 | 24.944 |