ANAF Live Status
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People
2 representatives- P🇷🇴Administrator
P*** A****
- P🇷🇴Administrator
P*** V****
Revenue · 2024
0 RON
Net Profit · 2024
-73.2K RON
Employees · 2024
0
Equity · 2024
-3.7M RON
Registration
Tax Status
Address
Lehliu-Gară
CĂLĂRAȘI
915300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -773.21
- RE / TA
- -1104.36
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 -100.0% | 0 | 3.668.452 -4.3% | 1.700 -75.6% | 1.619 -99.3% | -3.665.133 -2.0% | 0 -100.0% | — | — | 1.619 -95.1% | — | — | — | 250 +0.0% | — | 0 -100.0% | 73.158 -93.9% | 0 | 73.158 -88.8% | 73.158 -88.9% |
| 2023 | 540.840 +8.2% | 0 | 3.834.250 -2.9% | 6.977 -66.2% | 235.298 -76.3% | -3.591.975 -22.4% | 30 -6.3% | — | 202.532 -79.6% | 32.766 +1213.3% | — | — | — | 250 +0.0% | — | 540.840 -11.1% | 1.194.022 +2.6% | 0 | 653.182 +17.6% | 658.125 +17.2% |
| 2022 | 499.800 -17.9% | 0 | 3.948.536 +19.4% | 20.640 -54.1% | 992.946 +8.7% | -2.934.950 -24.9% | 32 -5.9% | — | 990.451 +8.7% | 2.495 +10.3% | — | — | — | 250 +0.0% | — | 608.632 -0.1% | 1.163.998 +4.1% | 0 | 555.366 +9.1% | 561.452 +9.0% |
| 2021 | 608.975 +90.8% | 0 | 3.307.814 +38.6% | 44.923 -20.5% | 913.813 +84.1% | -2.349.078 -28.1% | 34 +13.3% | — | 911.551 +84.2% | 2.262 +48.9% | — | — | — | 250 +0.0% | — | 608.975 +90.7% | 1.117.824 +24.3% | 0 | 508.849 -12.2% | 514.939 -11.7% |
| 2020 | 319.135 -12.5% | 0 | 2.387.081 +49.7% | 56.487 -17.6% | 496.449 +84.7% | -1.834.145 -45.9% | 30 -3.2% | — | 494.930 +87.6% | 1.519 -59.6% | — | — | — | 250 +0.0% | — | 319.253 -12.5% | 899.114 -4.9% | 0 | 579.861 -0.1% | 583.053 -0.2% |
| 2019 | 364.685 -13.7% | 0 | 1.594.757 +99.0% | 68.577 -15.5% | 268.789 +470.2% | -1.257.391 -86.8% | 31 -16.2% | 1.243 | 263.788 +469.7% | 3.758 +345.8% | — | — | — | 250 +0.0% | — | 364.685 -13.7% | 945.401 -13.8% | 0 | 580.716 -13.8% | 584.364 -13.8% |
| 2018 | 422.733 -71.7% | 0 -100.0% | 801.360 +214.5% | 81.191 -13.4% | 47.142 -64.6% | -673.027 -7326.7% | 37 -15.9% | — | 46.299 -58.0% | 843 -96.3% | — | — | — | 250 +25.0% | — | 422.733 -73.7% | 1.096.178 -18.1% | 0 -100.0% | 673.445 | 677.673 |
| 2017 | 1.491.303 +129.5% | 255.438 | 254.800 -45.8% | 93.807 +4.1% | 133.073 -0.8% | 9.313 +103.8% | 44 +4.8% | — | 110.230 -13.4% | 22.843 +240.6% | 37.233 | — | — | 200 +0.0% | — | 1.609.274 +147.6% | 1.337.744 +48.9% | 271.530 | 0 -100.0% | 0 -100.0% |
| 2016 | 649.859 +260.1% | 0 | 470.426 +128.2% | 90.095 +33.5% | 134.206 -6.9% | -246.125 -4561.2% | 42 | 143 | 127.357 -1.4% | 6.706 -55.3% | — | — | — | 200 +0.0% | — | 649.910 +282.8% | 898.464 +8274.2% | 0 | 248.554 +4574.7% | 251.969 +719811.4% |
| 2015 | 180.489 | 0 | 206.112 | 67.481 | 144.148 | 5.517 | — | — | 129.160 | 14.988 | — | — | — | 200 | 180.400 | 169.760 | 10.729 | 0 | 5.317 | 35 |