CUI · 4835950 · J402456/1993 · MUNICIPIUL BUCUREȘTI
ALGEX TRADING IMPEX SRL
Str. IULIU TETRAT, Nr. 9
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d 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.
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1 representative- L🇷🇴Administrator
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Revenue · 2024
66.8K RON
Net Profit · 2024
-95.9K RON
Employees · 2024
1
Equity · 2024
-662.8K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -3.94
- RE / TA
- -6.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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
Current assets
Asset Breakdown (2024)
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 | 66.767 -70.4% | 0 | 662.843 +19.2% | — | — | -662.843 -40.7% | 1 +0.0% | — | — | — | — | — | — | — | — | 98.071 -58.2% | 193.069 -76.0% | 0 | 94.998 -83.3% | 95.946 -83.2% |
| 2023 | 225.791 -33.8% | 0 | 556.068 -2.3% | 30.882 -92.5% | 54.203 -70.6% | -470.983 -567.0% | 1 +0.0% | — | 17.051 -74.7% | 37.152 -64.4% | — | — | — | 57.370 +0.0% | — | 234.554 -37.8% | 803.474 +82.1% | 0 | 568.920 +787.9% | 571.097 +749.3% |
| 2022 | 341.243 +19.7% | 0 -100.0% | 569.230 -12.5% | 412.512 +5.6% | 184.591 -60.4% | 100.850 -68.0% | 1 +0.0% | 12.936 -78.9% | 67.299 -75.0% | 104.356 -23.2% | 72.977 -32.9% | — | — | 57.370 +0.0% | — | 377.124 +2.8% | 441.197 +27.1% | 0 -100.0% | 64.073 | 67.244 |
| 2020 | 285.114 -43.8% | 17.265 +14.8% | 650.438 -14.0% | 390.453 +0.0% | 466.423 -14.7% | 315.252 +6.2% | 1 -50.0% | 61.237 -11.5% | 269.323 -28.9% | 135.863 +38.1% | 108.814 -6.7% | — | — | 57.370 +0.0% | — | 367.012 -33.8% | 347.236 -34.9% | 19.776 -3.9% | 0 | 0 |
| 2019 | 507.275 -1.2% | 15.036 +2127.6% | 756.733 +0.2% | 390.453 -0.0% | 546.532 +3.1% | 296.879 +5.3% | 2 -50.0% | 69.206 -48.6% | 378.955 +25.4% | 98.371 +5.4% | 116.627 +0.0% | — | — | 57.370 +0.0% | — | 554.124 +6.2% | 533.550 +3.4% | 20.574 +248.4% | 0 | 0 |
| 2018 | 513.372 -24.8% | 675 -88.5% | 755.343 -7.5% | 390.457 +0.0% | 530.102 -10.3% | 281.843 +0.2% | 4 -50.0% | 134.582 -8.8% | 302.147 -8.7% | 93.373 -17.0% | 116.627 +0.8% | — | — | 57.370 +0.0% | — | 521.928 -24.1% | 516.022 -24.2% | 5.906 -15.8% | 0 | 0 |
| 2017 | 683.113 -25.0% | 5.891 -42.1% | 816.168 +2.3% | 390.457 -4.3% | 591.151 +3.8% | 281.168 +2.1% | 8 -11.1% | 147.631 +27.2% | 331.028 +7.7% | 112.492 -23.1% | 115.728 +20.4% | — | — | 57.370 +0.0% | — | 687.392 -30.2% | 680.379 -30.1% | 7.013 -42.1% | 0 | 0 |
| 2016 | 910.892 -34.3% | 10.177 | 797.850 +22.4% | 408.168 +46.1% | 569.686 +5.0% | 275.277 +3.8% | 9 | 116.053 +60.0% | 307.340 -6.9% | 146.293 +4.7% | 96.119 +1.0% | 846 | — | 57.370 +0.0% | — | 984.953 -28.8% | 972.838 +22171.9% | 12.115 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.387.309 | 0 | 652.030 -21.9% | 279.427 -0.3% | 542.511 -22.6% | 265.100 +1.4% | — | 72.541 -24.4% | 330.190 -25.4% | 139.780 -13.8% | 95.192 -17.2% | — | — | 57.370 +0.0% | 1.377.223 | 1.382.941 +41.3% | 4.368 -99.6% | 0 -100.0% | 3.669 -65.6% | 9 -99.9% |
| 2014 | — | 0 | 834.833 +22.9% | 280.203 -1.1% | 701.042 +28.4% | 261.431 +3.5% | 0 | 95.969 +10.0% | 442.827 +42.7% | 162.246 +9.4% | 115.019 +12.1% | — | — | 57.370 +0.0% | — | 978.971 +25.8% | 983.584 +25.4% | 972.913 +24.7% | 10.671 +173.2% | 8.884 +173.4% |
| 2013 | — | 0 | 679.363 -37.8% | 283.425 -3.6% | 545.866 -43.2% | 252.547 +1.3% | 0 | 87.279 +31.3% | 310.265 -58.5% | 148.322 +1.5% | 102.619 +18.9% | — | — | 57.370 +0.0% | — | 778.240 -25.8% | 784.370 -26.0% | 780.464 -25.4% | 3.906 -69.8% | 3.249 -68.6% |
| 2012 | — | 0 | 1.091.750 | 293.931 | 960.785 | 249.297 | 0 | 66.459 | 748.166 | 146.160 | 86.331 | — | — | 57.370 | — | 1.048.625 | 1.059.594 | 1.046.673 | 12.921 | 10.342 |