ANAF Live Status
Synced 3d 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
565.0K RON
Net Profit · 2024
-68.9K RON
Employees · 2024
2
Equity · 2024
-216.4K RON
Registration
Contact
Tax Status
Address
Lerești
ARGEȘ
117430
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.21
- RE / TA
- -7.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 | 564.954 -0.2% | 0 | 245.891 +3.5% | 11.147 -70.4% | 18.362 -65.0% | -216.382 -46.7% | 2 +0.0% | — | 15.309 -63.8% | 3.053 -70.0% | — | — | — | 200 +0.0% | — | 566.056 -2.2% | 621.395 -0.7% | 0 | 55.339 +18.5% | 68.925 +31.3% |
| 2023 | 566.050 +3.4% | 0 | 237.573 -15.1% | 37.633 -46.8% | 52.483 -54.1% | -147.457 -55.3% | 2 +0.0% | — | 42.315 -23.8% | 10.168 -82.7% | — | — | — | 200 +0.0% | — | 579.050 +5.8% | 625.743 +5.0% | 0 | 46.693 -4.1% | 52.485 -3.2% |
| 2022 | 547.332 +31.1% | 0 | 279.912 +344.7% | 70.678 -43.4% | 114.262 +694.6% | -94.972 -224.2% | 2 +0.0% | — | 55.530 +26.1% | 58.732 +298.0% | — | — | — | 200 +0.0% | — | 547.332 +20.9% | 596.039 +31.7% | 0 -100.0% | 48.707 | 54.215 +1145.7% |
| 2020 | 417.519 -1.9% | 0 | 62.937 -48.1% | 124.979 -31.2% | 14.380 -29.6% | 76.486 -5.4% | 2 +0.0% | — | 44.044 +712.9% | -29.664 -297.6% | 64 +0.0% | — | — | 200 +0.0% | — | 452.826 -7.2% | 452.629 -21.6% | 197 | 0 -100.0% | 4.352 -95.4% |
| 2019 | 425.783 -54.2% | 0 | 121.365 -35.7% | 181.710 -27.7% | 20.429 -81.9% | 80.838 -53.9% | 2 | — | 5.418 -93.1% | 15.011 -55.9% | 64 +0.0% | — | — | 200 +0.0% | — | 487.961 -51.5% | 577.632 -49.8% | 0 | 89.671 -38.2% | 94.550 -39.2% |
| 2018 | 928.992 -10.5% | 0 -100.0% | 188.711 +80.5% | 251.347 -16.8% | 112.689 -15.5% | 175.389 -47.0% | — | — | 78.628 -8.7% | 34.061 -27.8% | 64 | — | — | 200 +0.0% | — | 1.005.919 -9.9% | 1.150.975 +19.9% | 0 -100.0% | 145.056 | 155.486 |
| 2017 | 1.037.622 -20.6% | 145.167 +336.3% | 104.530 -70.6% | 302.067 -21.2% | 133.337 -15.8% | 330.874 +78.2% | 4 -33.3% | — | 86.133 -2.9% | 47.204 -32.2% | — | — | — | 200 +0.0% | — | 1.116.282 -17.2% | 960.005 -26.4% | 156.277 +261.2% | 0 | 0 |
| 2016 | 1.306.349 +17.5% | 33.272 | 355.936 +52.3% | 383.347 +130.5% | 158.296 -28.0% | 185.707 +21.8% | 6 | — | 88.721 -31.1% | 69.575 -23.6% | — | — | — | 200 +0.0% | — | 1.347.893 +32.3% | 1.304.623 +1303.4% | 43.270 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.111.671 | 0 | 233.689 +22.6% | 166.286 +42.3% | 219.838 +46.7% | 152.435 +100.3% | — | — | 128.805 -9.5% | 91.033 +1822.6% | — | — | — | 200 +0.0% | 1.103.763 | 1.018.708 +44.7% | 92.963 -86.9% | 0 -100.0% | 76.324 +10.2% | 4 -100.0% |
| 2014 | — | 0 | 190.555 +116.5% | 116.856 +274.9% | 149.811 +88.3% | 76.112 +234.7% | 0 | 2.742 +41.7% | 142.334 +170.4% | 4.735 -81.1% | — | — | — | 200 +0.0% | — | 704.249 +117.8% | 708.935 +115.4% | 639.706 +116.2% | 69.229 +108.4% | 53.363 +99.9% |
| 2013 | — | 0 -100.0% | 88.008 +106.1% | 31.169 -17.1% | 79.578 +6929.9% | 22.739 +675.5% | 0 -100.0% | 1.935 | 52.641 +11891.1% | 25.002 +3507.8% | — | — | — | 200 +0.0% | — | 323.314 | 329.119 | 295.896 +7028.3% | 33.223 | 26.690 |
| 2012 | — | 4.151 | 42.702 | 37.619 | 1.132 | -3.951 | 4.151 | — | 439 | 693 | — | — | — | 200 | — | 0 | 0 | 4.151 | 0 | 0 |