CUI · 38395889 · J4017979/2017 · MUNICIPIUL BUCUREȘTI
VALRO FINANCE SRL
Str FILDEȘULUI, Nr. 4, Bl. B6, Sc. 1, Ap. 6
București, MUNICIPIUL BUCUREȘTI, 31652
ANAF Live Status
Synced 14d agoInactivat: 25 Mar 2024
Source: 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- V🇷🇴Administrator
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Revenue · 2024
1.1K RON
Net Profit · 2024
-9.2K RON
Employees · 2024
N/A
Equity · 2024
46.6K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31652
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.92
- RE / TA
- 0.88
- EBIT / TA
- 0.00
- Eq / Liab
- 7.63
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 | 1.092 -96.2% | 0 | 6.099 +22.3% | 145 -14.7% | 52.518 -13.3% | 46.564 -16.5% | — | — | 2.158 +0.1% | 50.360 -13.8% | — | — | — | 200 +0.0% | — | 1.092 -96.2% | 10.305 -68.6% | 0 | 9.213 +114.1% | 9.213 +86.5% |
| 2023 | 28.524 -31.4% | 0 -100.0% | 4.987 +1293.0% | 170 -12.8% | 60.595 -0.5% | 55.778 -8.1% | — | — | 2.155 -59.1% | 58.440 +5.1% | — | — | — | 200 +0.0% | — | 28.524 -31.4% | 32.827 +79.8% | 0 -100.0% | 4.303 | 4.941 |
| 2022 | 41.571 -2.4% | 22.411 +63.0% | 358 +20.9% | 195 -20.4% | 60.882 +58.3% | 60.719 +58.1% | — | — | 5.265 +252.9% | 55.617 +50.5% | — | — | — | 200 +0.0% | — | 41.571 -2.4% | 18.260 -34.4% | 23.311 +57.9% | 0 | 0 |
| 2020 | 42.590 -13.5% | 13.748 -43.8% | 296 +957.1% | 245 -9.3% | 38.454 +57.5% | 38.403 +55.8% | — | — | 1.492 +856.4% | 36.962 +52.4% | — | — | — | 200 +0.0% | — | 42.590 -13.5% | 27.826 +40.6% | 14.764 -49.8% | 0 | 0 |
| 2019 | 49.216 +183.0% | 24.455 +62.6% | 28 -94.2% | 270 -8.5% | 24.413 +59.0% | 24.655 +62.6% | — | — | 156 +225.0% | 24.257 +58.8% | — | — | — | 200 +0.0% | — | 49.216 +183.0% | 19.796 +955.8% | 29.420 +89.6% | 0 | 0 |
| 2018 | 17.392 | 15.039 | 479 | 295 | 15.350 | 15.166 | — | 30 | 48 | 15.272 | — | — | — | 200 | — | 17.392 | 1.875 | 15.517 | 0 | 0 |