CUI · 29835581 · J402093/2012 · MUNICIPIUL BUCUREȘTI
ALDI ANTREFRIG 2012 SRL
Str. FÂNTÂNICA, Nr. 36
București, MUNICIPIUL BUCUREȘTI, 21805
ANAF Live Status
Synced 9d agoInactivat: 11 Nov 2016
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.
People
1 representative- I🇷🇴Administrator
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Revenue · 2017
0 RON
Net Profit · 2017
0 RON
Employees · 2017
N/A
Equity · 2017
-16.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
21805
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -118.78
- RE / TA
- -172.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 0 | 16.085 +0.0% | — | 94 +0.0% | -15.991 +0.0% | — | — | 30 +0.0% | 64 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 16.085 -4.8% | — | 94 -89.6% | -15.991 +0.0% | — | — | 30 -96.4% | 64 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | — | 4.527 | 16.894 -11.4% | 0 -100.0% | 903 -87.8% | -15.991 -45.6% | 5.010 +2936.4% | 0 -100.0% | 839 +3895.2% | 64 -94.7% | — | — | — | 200 +0.0% | — | 15.450 -93.7% | 16.086 -93.4% | 20.613 -91.3% | 0 -100.0% | 0 |
| 2014 | — | 0 -100.0% | 19.072 -20.3% | 714 -40.1% | 7.376 -38.1% | -10.982 -1.5% | 165 -97.4% | 6.153 -43.3% | 21 | 1.202 +13.4% | — | — | — | 200 +0.0% | — | 244.187 +25.4% | 244.196 +25.4% | 237.036 +21.1% | 7.160 | 0 |
| 2013 | 0 | 1.052 -76.9% | 23.925 +8.0% | 1.191 -28.6% | 11.917 -26.1% | -10.817 -148.0% | 6.456 +41.5% | 10.857 -31.1% | 0 | 1.060 +188.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 194.662 +63.9% | 194.662 +63.9% | 195.714 +58.7% | 0 | 0 |
| 2012 | 0 | 4.561 | 22.145 | 1.668 | 16.116 | -4.361 | 4.561 | 15.749 | 0 | 367 | 0 | 0 | 0 | 200 | 0 | 118.771 | 118.771 | 123.332 | 0 | 0 |