CUI · 37430511 · J38377/2017 · VÂLCEA
RAMTEX PRODUCTION S.R.L.
BUJORENI, Nr. 137
Bujoreni, VÂLCEA, 247065
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.
People
1 representative- P🇷🇴Special Administrator
P**** T**** C****
Revenue · 2024
1.4M RON
Net Profit · 2024
-390.9K RON
Employees · 2024
18
Equity · 2024
-390.4K RON
Registration
Tax Status
Address
Bujoreni
VÂLCEA
247065
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- -0.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.33
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 | 1.407.832 -60.9% | 0 -100.0% | 1.199.460 -31.2% | 65.107 -68.4% | 741.174 -53.9% | -390.434 -633.4% | 18 -35.7% | 44.567 -88.3% | 693.931 -42.5% | 2.676 -83.9% | 2.745 -23.5% | — | — | 400 +0.0% | — | 1.365.654 -61.4% | 1.756.568 -48.3% | 0 -100.0% | 390.914 | 390.914 |
| 2023 | 3.598.238 +18.2% | 28.197 -82.5% | 1.743.302 +10.1% | 206.338 -26.1% | 1.606.573 -16.5% | 73.196 -88.2% | 28 +16.7% | 382.086 -69.0% | 1.207.824 +80.2% | 16.663 -12.9% | 3.587 +61.3% | — | — | 400 +0.0% | — | 3.541.545 -3.7% | 3.395.117 -2.7% | 146.428 -22.9% | 0 | 0 |
| 2022 | 3.044.314 +31.9% | 161.084 -56.0% | 1.583.687 +62.3% | 279.039 -27.4% | 1.923.482 +61.4% | 621.058 +3.5% | 24 +50.0% | 1.234.101 +128.8% | 670.245 +300.5% | 19.136 -96.1% | 2.224 | — | — | 400 +0.0% | — | 3.678.170 +59.2% | 3.488.153 +81.0% | 190.017 -50.4% | 0 | 0 |
| 2020 | 2.308.001 +76.8% | 365.975 +138.6% | 976.027 +32.5% | 384.271 +148.9% | 1.191.628 +44.7% | 599.872 +148.8% | 16 +33.3% | 539.331 -6.2% | 167.355 -7.6% | 484.942 +616.9% | — | — | — | 400 +0.0% | — | 2.310.890 +73.9% | 1.927.613 +65.5% | 383.277 +133.6% | 0 | 0 |
| 2019 | 1.305.515 +250.7% | 153.357 +381.8% | 736.901 +173.8% | 154.365 +1129.1% | 823.664 +139.2% | 241.128 +174.7% | 12 +140.0% | 574.868 +153.8% | 181.155 +208.6% | 67.641 +14.3% | — | — | — | 400 +0.0% | — | 1.329.101 +231.4% | 1.165.017 +218.8% | 164.084 +361.5% | 0 | 0 |
| 2018 | 372.258 +526.2% | 31.827 -42.7% | 269.154 +13411.7% | 12.559 | 344.379 +496.3% | 87.784 +57.4% | 5 | 226.518 | 58.698 +1444.7% | 59.163 +9.7% | — | — | — | 400 +100.0% | — | 401.039 +574.6% | 365.487 +17262.8% | 35.552 -38.0% | 0 | 0 |
| 2017 | 59.446 | 55.557 | 1.992 | — | 57.749 | 55.757 | — | — | 3.800 | 53.949 | — | — | — | 200 | — | 59.446 | 2.105 | 57.341 | 0 | 0 |