CUI · 38855820 · J235769/2020 · ILFOV
WATERSON ROCHEFORT GROUP S.R.L.
Str. 23 AUGUST, Nr. 244, Bl. 1
Oraș Otopeni, ILFOV, 75100
ANAF Live Status
Synced 4d 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- C🇷🇴Administrator
C**** F****
Revenue · 2022
19.9K RON
Net Profit · 2022
-114.8K RON
Employees · 2022
1
Equity · 2022
-1.2M RON
Registration
Tax Status
Address
Oraș Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -2.20
- RE / TA
- -3.58
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 19.875 -98.9% | 0 | 1.548.869 -19.3% | -2.541 -101.4% | 341.020 -36.4% | -1.210.390 -1.3% | 1 -95.0% | — | 316.597 -35.6% | 24.423 +8.0% | — | — | — | 1.000 +0.0% | — | 80.987 -95.5% | 194.902 -92.3% | 0 | 113.915 -84.5% | 114.760 -84.8% |
| 2020 | 1.793.233 +133.9% | 0 | 1.919.354 +79.1% | 186.814 -25.9% | 536.559 +41.7% | -1.194.333 -170.9% | 20 +233.3% | 22.444 +109.3% | 491.508 +80.5% | 22.607 -76.4% | 1.648 | — | — | 1.000 +0.0% | — | 1.794.797 +134.1% | 2.531.646 +82.8% | 0 | 736.849 +19.1% | 753.414 +20.3% |
| 2019 | 766.542 -38.2% | 0 -100.0% | 1.071.677 +357.4% | 252.030 +263.5% | 378.728 +8.1% | -440.919 -337.7% | 6 +100.0% | 10.722 | 272.334 +43.6% | 95.672 -40.5% | — | — | — | 1.000 +0.0% | — | 766.543 -38.2% | 1.385.281 +32.8% | 0 -100.0% | 618.738 | 626.404 |
| 2018 | 1.240.300 | 184.485 | 234.306 | 69.325 | 350.466 | 185.485 | 3 | — | 189.607 | 160.859 | — | — | — | 1.000 | — | 1.240.300 | 1.042.742 | 197.558 | 0 | 0 |