CUI · 31121266 · J40675/2013 · MUNICIPIUL BUCUREȘTI
ALPHA TRANSCORD SRL
Str. BABA NOVAC, Nr. 8A, Bl. E, Ap. 033
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d 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
0 RON
Net Profit · 2024
11.1K RON
Employees · 2024
N/A
Equity · 2024
-2.6M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -53.02
- RE / TA
- -77.19
- EBIT / TA
- 0.33
- 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 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 | 0 | 11.122 | 2.599.180 +0.4% | — | 33.678 +160.7% | -2.565.502 +0.4% | — | — | — | 33.678 +160.7% | — | — | — | 34.220 +0.0% | — | 5.101 +46272.7% | -6.021 -5675.0% | 11.122 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 2.589.545 +0.0% | — | 12.920 -1.5% | -2.576.625 -0.0% | — | — | — | 12.920 -1.5% | — | — | — | 34.220 +0.0% | — | 11 +450.0% | 108 -89.8% | 0 | 97 -90.8% | 97 -90.8% |
| 2021 | 0 | 0 | 2.589.545 +0.0% | — | 13.114 -7.4% | -2.576.431 -0.0% | — | — | — | 13.114 -7.4% | — | — | — | 34.220 +0.0% | — | 2 -95.0% | 1.056 -97.5% | 0 | 1.054 -97.5% | 1.054 -97.5% |
| 2020 | 0 -100.0% | 0 -100.0% | 2.589.544 +52.0% | — | 14.167 -98.1% | -2.575.377 -2453.9% | — | — | — | 14.167 -96.9% | — | — | — | 34.220 +0.0% | — | 40 -100.0% | 41.756 -99.1% | 0 -100.0% | 41.716 | 41.716 |
| 2017 | 4.826.361 -7.6% | 68.346 -45.7% | 1.703.490 +2.4% | 798.635 +16.6% | 752.557 -34.1% | 109.410 -34.5% | — | 1.150 -60.1% | 288.352 -63.0% | 463.055 +28.5% | 261.708 +6875.2% | — | — | 34.220 +0.0% | — | 4.835.012 -7.6% | 4.747.048 -6.2% | 87.964 -47.7% | 0 | 0 |
| 2016 | 5.223.467 +3.2% | 125.927 | 1.663.874 +121.7% | 684.854 +2327.9% | 1.142.259 +31.6% | 166.991 +14.8% | 8 | 2.885 +168.6% | 779.108 +19.7% | 360.266 +67.1% | 3.752 | — | — | 34.220 +0.0% | — | 5.229.976 +6.3% | 5.061.782 +3368.7% | 168.194 | 0 -100.0% | 0 -100.0% |
| 2015 | 5.063.715 | 0 | 750.508 +82.4% | 28.208 -30.1% | 867.768 +121.1% | 145.468 +252.2% | — | 1.074 -33.4% | 651.088 +93.9% | 215.606 +291.5% | — | — | — | 34.220 +0.0% | 5.062.149 | 4.917.787 +172.5% | 145.928 -91.9% | 0 -100.0% | 104.165 +513.6% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 411.514 +9698.0% | 40.334 | 392.484 +31965.7% | 41.304 +1487.9% | 0 -100.0% | 1.613 | 335.796 +93697.8% | 55.075 +6259.7% | 20.000 | — | — | 34.220 +17010.0% | — | 1.804.783 | 1.809.505 | 1.792.530 +56339.9% | 16.975 | 10.260 |
| 2013 | — | 3.176 | 4.200 | — | 1.224 | -2.976 | 3.176 | — | 358 | 866 | — | — | — | 200 | — | 0 | 0 | 3.176 | 0 | 0 |