ANAF Live Status
Synced 16d agoInactivat: 28 Aug 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 · 2022
7.9M RON
Net Profit · 2022
242.6K RON
Employees · 2022
21
Equity · 2022
3.7M RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300124
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.64
- RE / TA
- 0.65
- EBIT / TA
- 0.05
- Eq / Liab
- 1.87
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.945.772 +15.8% | 242.595 -48.6% | 1.967.207 +21.2% | 621.272 +563.0% | 5.007.601 +7.6% | 3.670.939 +18.5% | 21 -30.0% | — | 4.925.656 +9.6% | 81.945 -48.5% | 9.273 -68.0% | 0 -100.0% | 0 | 600 +0.0% | 0 | 8.027.210 +15.4% | 7.734.635 +21.0% | 292.575 -48.4% | 0 | 0 |
| 2020 | 6.859.258 +12.5% | 471.619 -2.2% | 1.623.548 +408.2% | 93.700 -1.4% | 4.655.228 +65.0% | 3.097.080 +18.0% | 30 -11.8% | 0 | 4.496.248 +69.7% | 158.980 -6.9% | 28.992 -0.1% | 57.292 | — | 600 +0.0% | — | 6.956.589 +10.4% | 6.389.971 +11.5% | 566.618 -0.9% | 0 | 0 |
| 2019 | 6.095.570 -24.3% | 482.137 -70.5% | 319.485 -57.5% | 94.998 -29.4% | 2.820.939 +2.5% | 2.625.461 +20.9% | 34 +3.0% | 0 | 2.650.114 +6.6% | 170.825 -35.6% | 29.009 -21.1% | — | — | 600 +0.0% | — | 6.303.432 -21.9% | 5.731.717 -6.2% | 571.715 -70.8% | 0 | 0 |
| 2018 | 8.052.613 +37.7% | 1.635.200 +17.8% | 751.088 +5.1% | 134.549 -46.1% | 2.751.726 +21.1% | 2.171.968 +19.7% | 33 +22.2% | — | 2.486.396 +17.3% | 265.330 +88.4% | 36.781 +408.4% | — | — | 600 +0.0% | — | 8.068.156 +37.4% | 6.113.094 +44.0% | 1.955.062 +20.3% | 0 | 0 |
| 2017 | 5.846.416 +26.8% | 1.387.982 +2.5% | 714.514 +7.2% | 249.577 +110.2% | 2.272.212 -2.3% | 1.814.510 +1.7% | 27 +12.5% | 11.475 | 2.119.880 +5.6% | 140.857 -55.6% | 7.235 +0.0% | — | — | 600 +0.0% | — | 5.870.854 +26.8% | 4.245.467 +39.7% | 1.625.387 +2.2% | 0 | 0 |
| 2016 | 4.610.765 +115.5% | 1.354.274 | 666.611 +1258.3% | 118.738 +136.7% | 2.325.104 +448.5% | 1.784.466 +314.8% | 24 | — | 2.007.756 +746.4% | 317.348 +70.0% | 7.235 +39.5% | — | — | 600 +0.0% | — | 4.629.554 +117.7% | 3.039.162 +23463.0% | 1.590.392 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.139.658 | 0 | 49.077 -74.2% | 50.170 +34.3% | 423.913 -15.3% | 430.191 +22.6% | — | — | 237.220 -26.7% | 186.693 +5.7% | 5.185 +52.0% | — | — | 600 +0.0% | 2.105.586 | 2.126.760 +82.8% | 12.898 -98.9% | 0 -100.0% | 4.488 -98.0% | 7 -100.0% |
| 2014 | — | 0 | 190.397 +63.8% | 37.351 +594.8% | 500.419 +84.3% | 350.784 +113.8% | 0 | — | 323.839 +96.9% | 176.580 +65.0% | 3.411 +0.0% | — | — | 600 +0.0% | — | 1.163.410 +33.2% | 1.179.717 +33.5% | 959.368 +38.5% | 220.349 +15.2% | 186.704 +14.7% |
| 2013 | — | 0 | 116.206 +624.9% | 5.376 +868.6% | 271.499 +1512.7% | 164.080 +11964.7% | 0 | — | 164.475 +922.3% | 107.024 +14227.2% | 3.411 | — | — | 600 +0.0% | — | 873.437 +3145.8% | 883.811 +3161.5% | 692.611 +2543.4% | 191.200 +21239.3% | 162.720 +21310.5% |
| 2012 | — | 0 | 16.030 | 555 | 16.835 | 1.360 | 0 | — | 16.088 | 747 | — | — | — | 600 | — | 26.910 | 27.098 | 26.202 | 896 | 760 |