ANAF Live Status
Synced 15d 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.
Revenue · 2023
11.7M RON
Net Profit · 2023
-1.8M RON
Employees · 2023
25
Equity · 2023
-38.6M RON
Registration
Contact
Tax Status
Address
Fieni
DÂMBOVIȚA
135100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -3.54
- RE / TA
- -4.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.709.056 -45.7% | 0 -100.0% | 47.307.397 +1.5% | 3.450.818 +2.8% | 2.190.495 -60.2% | -38.581.074 -12.1% | 25 -45.7% | — | 2.037.602 -42.3% | 152.893 -88.1% | 3.085.010 -17.4% | — | — | 330.230 +0.0% | — | 12.278.908 -54.1% | 14.091.492 -42.5% | 0 -100.0% | 1.812.584 | 1.812.584 |
| 2022 | 21.557.743 -3.9% | 1.863.755 +1.9% | 46.596.817 +287.6% | 3.357.990 -85.4% | 5.501.998 +6.1% | -34.426.768 -317.8% | 46 -46.5% | 682.740 +50.7% | 3.532.527 +26.5% | 1.286.731 -33.7% | 3.735.261 | 425.200 +0.0% | — | 330.230 +0.0% | — | 26.776.902 +12.1% | 24.519.777 +13.1% | 2.257.125 +2.1% | 0 | 0 |
| 2021 | 22.426.419 +7.1% | 1.828.752 +67.2% | 12.021.744 -16.9% | 23.064.552 -7.4% | 5.186.434 +16.9% | 15.804.042 +9.4% | 86 -6.5% | 452.906 -74.9% | 2.793.108 +23.5% | 1.940.420 +427.6% | — | 425.200 +0.0% | — | 330.230 +0.0% | — | 23.893.899 +11.6% | 21.682.296 +7.9% | 2.211.603 +67.6% | 0 | 0 |
| 2020 | 20.939.242 +11.3% | 1.093.608 -23.5% | 14.474.277 +27.6% | 24.915.919 +14.1% | 4.436.160 -10.3% | 14.452.602 +6.7% | 92 -8.0% | 1.806.548 +76.1% | 2.261.825 -3.9% | 367.787 -76.6% | — | 425.200 -77.4% | — | 330.230 +0.0% | — | 21.405.357 +12.8% | 20.085.549 +17.0% | 1.319.808 -27.0% | 0 | 0 |
| 2019 | 18.807.614 -2.5% | 1.429.544 +37.8% | 11.345.902 -15.8% | 21.827.757 +23.5% | 4.947.178 -46.7% | 13.548.400 +3.7% | 100 +5.3% | 1.025.899 -76.6% | 2.352.589 -36.1% | 1.568.690 +29.4% | — | 1.880.633 +342.3% | — | 330.230 +0.0% | — | 18.979.726 -1.6% | 17.172.136 -4.5% | 1.807.590 +37.7% | 0 | 0 |
| 2018 | 19.282.633 +18.3% | 1.037.261 -19.5% | 13.468.043 +56.6% | 17.676.014 +9.7% | 9.287.089 +32.2% | 13.069.860 -7.4% | 95 -2.1% | 4.393.519 +798.6% | 3.681.529 -11.4% | 1.212.041 -49.0% | — | 425.200 +0.0% | — | 330.230 +0.0% | — | 19.294.032 +17.2% | 17.981.503 +21.0% | 1.312.529 -17.9% | 0 | 0 |
| 2017 | 16.305.431 -2.2% | 1.289.051 +62.8% | 8.601.773 -9.7% | 16.116.969 +19.4% | 7.023.526 -14.1% | 14.113.522 +20.4% | 97 -4.0% | 488.921 +1.3% | 4.156.402 -29.8% | 2.378.203 +34.0% | — | 425.200 +0.0% | — | 330.230 +0.0% | — | 16.459.673 -1.2% | 14.860.842 -5.3% | 1.598.831 +66.3% | 0 | 0 |
| 2016 | 16.670.801 | 791.872 | 9.529.315 +30.8% | 13.500.660 -8.0% | 8.174.899 +29.1% | 11.721.044 -11.9% | 101 | 482.463 +12.2% | 5.917.501 +13.8% | 1.774.935 +152.4% | — | 425.200 +0.0% | — | 330.230 +0.0% | — | 16.651.734 +4.1% | 15.690.369 -4.3% | 961.365 -93.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.286.852 -13.3% | 14.680.989 -2.4% | 6.331.588 +22.3% | 13.300.525 +12.2% | 0 | 430.071 -27.1% | 5.198.308 +18.7% | 703.209 +238.3% | — | 425.200 | — | 330.230 +0.0% | — | 15.994.326 +16.1% | 16.389.981 +12.7% | 14.712.461 +4.4% | 1.677.520 +268.8% | 1.448.054 +298.4% |
| 2014 | — | 0 | 8.404.518 +8.7% | 15.047.650 +19.9% | 5.176.310 -25.3% | 11.852.472 -1.3% | 0 | 589.926 +18.5% | 4.378.522 -13.5% | 207.862 -84.9% | 33.030 -86.9% | — | — | 330.230 +0.0% | — | 13.782.054 -21.5% | 14.544.344 -20.0% | 14.089.428 -18.9% | 454.916 -43.9% | 363.473 -40.9% |
| 2013 | — | 0 | 7.729.527 -3.9% | 12.553.133 -5.7% | 6.932.436 +123.3% | 12.007.972 +5.2% | 0 | 497.864 -0.9% | 5.059.364 +116.9% | 1.375.208 +411.8% | 251.930 -91.7% | — | — | 330.230 +0.0% | — | 17.548.684 +24.6% | 18.188.148 +28.8% | 17.377.352 +28.8% | 810.796 +30.4% | 615.422 +16.3% |
| 2012 | — | 0 | 8.041.737 | 13.304.885 | 3.103.962 | 11.412.338 | 0 | 502.568 | 2.332.685 | 268.709 | 3.045.228 | — | — | 330.230 | — | 14.088.506 | 14.118.227 | 13.496.581 | 621.646 | 529.321 |