ANAF Live Status
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Revenue · 2021
9.3M RON
Net Profit · 2021
-2.7M RON
Employees · 2021
32
Equity · 2021
158.2K RON
Registration
Contact
Tax Status
Address
Odorheiu Secuiesc
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -0.20
- RE / TA
- -0.22
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.342.314 -65.0% | 0 -100.0% | 8.304.133 -24.2% | 4.369.615 -21.7% | 4.092.706 -61.5% | 158.188 -97.0% | 32 -30.4% | 1.819.589 -70.0% | 2.227.294 -49.6% | 45.823 -69.2% | — | — | — | 2.000.000 +0.0% | — | 9.722.862 -63.7% | 12.463.204 -51.2% | 0 -100.0% | 2.740.342 | 2.740.342 |
| 2020 | 26.695.333 -4.2% | 1.004.935 +44.2% | 10.957.376 +3.6% | 5.578.116 +2.2% | 10.628.895 +4.6% | 5.249.635 +4.1% | 46 +0.0% | 6.064.256 -14.5% | 4.416.094 +48.0% | 148.545 +91.2% | — | — | — | 2.000.000 +0.0% | — | 26.765.497 -6.6% | 25.561.798 -8.0% | 1.203.699 +39.9% | 0 | 0 |
| 2019 | 27.858.902 +11.8% | 696.789 +219.0% | 10.572.414 -2.8% | 5.459.801 +1.4% | 10.157.288 -6.3% | 5.044.675 -5.8% | 46 -2.1% | 7.096.174 +5.6% | 2.983.420 -23.4% | 77.694 -66.7% | — | — | — | 2.000.000 +0.0% | — | 28.642.808 +8.9% | 27.782.298 +6.9% | 860.510 +175.8% | 0 | 0 |
| 2018 | 24.917.319 +11.2% | 218.456 -16.2% | 10.875.316 +29.5% | 5.386.356 +15.7% | 10.844.848 +15.7% | 5.355.888 -4.9% | 47 +6.8% | 6.719.397 +26.0% | 3.892.298 +17.3% | 233.153 -67.7% | — | — | — | 2.000.000 +0.0% | — | 26.299.152 +12.7% | 25.987.115 +13.1% | 312.037 -12.3% | 0 | 0 |
| 2017 | 22.406.171 +14.9% | 260.589 +231.6% | 8.395.669 +27.8% | 4.654.360 +0.5% | 9.373.878 +26.2% | 5.632.569 +2.5% | 44 +12.8% | 5.334.482 +23.4% | 3.318.070 +70.0% | 721.326 -37.7% | — | — | — | 2.000.000 +0.0% | — | 23.332.898 +15.1% | 22.976.906 +14.0% | 355.992 +177.5% | 0 | 0 |
| 2016 | 19.506.303 | 78.576 | 6.568.312 +2.7% | 4.630.319 +12.0% | 7.430.610 +2.7% | 5.492.617 +10.5% | 39 | 4.321.385 +6.7% | 1.951.275 -19.0% | 1.157.950 +89.0% | — | — | — | 2.000.000 +0.0% | — | 20.277.504 -0.3% | 20.149.240 -6.8% | 128.264 -99.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 6.397.052 -14.9% | 4.134.587 -8.1% | 7.234.758 +4.8% | 4.972.293 +28.1% | 0 -100.0% | 4.050.811 +12.0% | 2.408.638 -14.6% | 612.780 +104.8% | — | — | — | 2.000.000 +0.0% | — | 20.331.628 +10.8% | 21.628.221 +13.9% | 20.526.821 +3.0% | 1.101.400 | 1.091.321 |
| 2014 | — | 933.898 | 7.517.924 -0.8% | 4.498.600 -9.9% | 6.900.297 -6.7% | 3.880.973 -19.4% | 933.898 | 3.618.333 -6.6% | 2.820.184 -5.6% | 299.251 +627.2% | — | — | — | 2.000.000 +0.0% | — | 18.353.990 -6.4% | 18.991.099 -5.2% | 19.924.997 -0.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 7.578.428 -7.9% | 4.994.282 -1.9% | 7.399.017 -1.5% | 4.814.871 +4.9% | 0 -100.0% | 3.875.591 -8.3% | 2.987.695 +35.6% | 41.151 -93.0% | — | — | — | 2.000.000 +0.0% | — | 19.606.657 -6.4% | 20.033.919 -5.6% | 19.925.669 -6.6% | 108.250 | 108.250 |
| 2012 | — | 120.280 | 8.227.798 | 5.091.222 | 7.510.310 | 4.592.022 | 120.280 | 4.226.547 | 2.203.703 | 585.480 | 218.288 | — | — | 2.000.000 | — | 20.953.719 | 21.221.762 | 21.342.042 | 0 | 0 |