ANAF Live Status
Synced 18d 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
N/A
Net Profit · 2024
-23.1K RON
Employees · 2024
N/A
Equity · 2024
-1.5M RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140103
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.41
- RE / TA
- -0.99
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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 | 2.927.104 +0.0% | 29.269 -44.1% | 1.445.203 +0.0% | -1.452.632 -1.6% | — | 82.906 +0.0% | 1.362.217 +0.0% | 80 +0.0% | — | — | — | 200 +0.0% | — | 0 | 23.108 -43.9% | 0 | 23.108 -43.9% | 23.108 -43.9% |
| 2023 | — | 0 | 2.927.104 +0.0% | 52.377 -44.0% | 1.445.203 +0.0% | -1.429.524 -3.0% | — | 82.906 +0.0% | 1.362.217 +0.0% | 80 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 41.171 -95.1% | 0 | 41.171 +123.6% | 41.171 +43.8% |
| 2022 | 861.598 +103.8% | 0 | 2.927.104 +6.5% | 93.548 -56.5% | 1.445.203 +7.0% | -1.388.353 -17.4% | 11 -35.3% | 82.906 -27.6% | 1.362.217 +10.2% | 80 +233.3% | — | — | — | 200 +0.0% | — | 829.093 +87.1% | 847.505 -3.9% | 0 | 18.412 -95.8% | 28.627 -93.5% |
| 2020 | 422.825 -15.8% | 0 | 2.748.694 +24.5% | 215.258 -22.7% | 1.351.006 +13.6% | -1.182.430 -59.8% | 17 -5.6% | 114.460 +48.4% | 1.236.522 +11.7% | 24 -99.5% | — | — | — | 200 +0.0% | — | 443.230 -10.4% | 881.525 -6.1% | 0 | 438.295 -1.2% | 442.524 -1.4% |
| 2019 | 501.894 -4.6% | 0 | 2.207.448 +36.6% | 278.537 -18.5% | 1.189.005 +20.5% | -739.906 -157.3% | 18 +0.0% | 77.139 -12.6% | 1.106.785 +26.6% | 5.081 -79.0% | — | — | — | 200 +0.0% | — | 494.639 -7.5% | 938.387 +7.6% | 0 | 443.748 +31.6% | 448.767 +31.0% |
| 2018 | 525.895 -28.7% | 0 -100.0% | 1.616.000 +34.2% | 341.817 -15.6% | 986.651 +22.2% | -287.532 -1717.3% | 18 +38.5% | 88.236 -0.5% | 874.178 +21.8% | 24.237 +1683.4% | — | — | — | 200 +0.0% | — | 534.968 -40.0% | 872.177 -1.1% | 0 -100.0% | 337.209 | 342.524 |
| 2017 | 737.834 -27.9% | 1.030 -97.5% | 1.203.979 +17.0% | 405.096 +5.2% | 807.556 +22.3% | 17.778 +6.1% | 13 -27.8% | 88.688 -49.6% | 717.509 +48.9% | 1.359 -48.4% | 9.105 | — | — | 200 +0.0% | — | 891.943 -16.1% | 881.992 -13.7% | 9.951 -76.2% | 0 | 0 |
| 2016 | 1.023.818 +51.0% | 41.852 | 1.028.664 +19.0% | 385.081 +96.9% | 660.331 +2.6% | 16.748 +166.7% | 18 | 175.822 -27.6% | 481.874 +20.2% | 2.635 +6656.4% | — | — | — | 200 +0.0% | — | 1.063.465 +57.3% | 1.021.613 +46358.1% | 41.852 | 0 -100.0% | 0 -100.0% |
| 2015 | 678.099 | 0 -100.0% | 864.563 +62.7% | 195.589 +140.7% | 643.870 +61.4% | -25.104 +51.1% | — | 242.815 +206.6% | 401.016 +25.4% | 39 +3800.0% | — | — | — | 200 +0.0% | 571.808 | 675.900 +16.8% | 2.199 -99.6% | 0 -100.0% | 2.199 | 16 |
| 2014 | — | 170.088 | 531.507 +158.1% | 81.275 +11730.4% | 398.929 +23.9% | -51.303 -143.2% | 170.088 | 79.208 -21.6% | 319.720 +127.2% | 1 -100.0% | — | — | — | 200 +0.0% | — | 578.746 +20.2% | 581.709 +8.6% | 751.797 +90.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 205.938 | 687 | 322.095 | 118.785 | 0 | 100.972 | 140.726 | 80.397 | 1.941 | — | — | 200 | — | 481.367 | 535.699 | 394.527 | 141.172 | 118.585 |