ANAF Live Status
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Revenue · 2021
0 RON
Net Profit · 2021
-1.7K RON
Employees · 2021
N/A
Equity · 2021
-1.1M RON
Registration
Contact
Tax Status
Address
Negrești-Oaș
SATU MARE
445200
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.09
- RE / TA
- -0.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.23
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 | 0 | 0 | 5.029.104 +0.2% | — | 3.889.231 +0.2% | -1.139.873 -0.4% | — | — | 3.710.299 +0.0% | 178.932 +3.9% | — | — | — | 4.000 +0.0% | — | 395 +8.2% | 2.103 -98.7% | 0 | 1.708 -99.0% | 1.708 -99.0% |
| 2020 | 0 -100.0% | 0 | 5.018.014 -2.4% | — | 3.882.446 -6.9% | -1.135.568 -17.1% | 1 +0.0% | — | 3.710.299 -0.0% | 172.147 -53.6% | — | — | — | 4.000 +0.0% | — | 365 -99.9% | 166.036 -90.1% | 0 | 165.671 -82.9% | 165.676 -83.0% |
| 2019 | 717.018 -78.2% | 0 | 5.138.979 +4.4% | — | 4.169.087 -29.3% | -969.892 -199.8% | 1 -92.3% | 87.922 +0.0% | 3.710.300 -32.5% | 370.865 +19.6% | — | — | — | 4.000 +0.0% | — | 717.169 -78.6% | 1.684.689 -56.5% | 0 | 967.520 +86.7% | 974.692 +76.7% |
| 2018 | 3.289.300 -28.5% | 0 -100.0% | 4.921.611 -37.8% | — | 5.893.033 -24.3% | 971.422 +355.3% | 13 -31.6% | 87.922 -26.7% | 5.495.053 -28.0% | 310.058 +846.7% | — | — | — | 4.000 +0.0% | — | 3.351.818 -25.0% | 3.870.014 -7.2% | 0 -100.0% | 518.196 | 551.713 |
| 2017 | 4.599.971 +218.4% | 199.065 +1739.4% | 7.910.713 +42.3% | 339.996 -1.6% | 7.784.083 +22.5% | 213.366 -81.5% | 19 +58.3% | 119.922 -43.6% | 7.631.408 +25.0% | 32.753 -1.2% | — | — | — | 4.000 +0.0% | — | 4.471.596 +172.2% | 4.171.043 +156.1% | 300.553 +1991.2% | 0 | 0 |
| 2016 | 1.444.826 | 10.822 | 5.560.907 +2.8% | 345.365 -5.8% | 6.351.991 +3.3% | 1.150.880 +2.3% | 12 | 212.807 +1160.0% | 6.106.026 +0.6% | 33.158 -51.3% | 14.431 +4.1% | — | — | 4.000 +0.0% | — | 1.643.054 -28.7% | 1.628.682 -30.4% | 14.372 -99.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.407.565 +8.3% | 366.526 -15.4% | 6.151.830 +7.5% | 1.124.657 -4.7% | 0 | 16.889 -59.1% | 6.066.806 +7.6% | 68.135 +58.4% | 13.866 -0.0% | — | — | 4.000 +0.0% | — | 2.305.661 +149.9% | 2.340.028 +134.8% | 2.319.996 +134.7% | 20.032 +147.0% | 14.783 +163.3% |
| 2014 | — | 0 | 4.991.777 +9.3% | 433.137 -4.9% | 5.724.834 +10.9% | 1.180.061 -7.4% | 0 | 41.255 +3462.6% | 5.640.570 +11.1% | 43.009 -48.4% | 13.867 -93.9% | — | — | 4.000 +0.0% | — | 922.703 -75.8% | 996.439 -74.3% | 988.328 -74.4% | 8.111 +46.7% | 5.615 +87.5% |
| 2013 | — | 0 | 4.568.455 +693.1% | 455.279 +8.9% | 5.160.942 +226.3% | 1.274.446 -13.4% | 0 | 1.158 -93.9% | 5.076.354 +1842.2% | 83.430 -93.6% | 226.680 +374.8% | — | — | 4.000 +0.0% | — | 3.813.385 +27.7% | 3.872.265 +28.4% | 3.866.736 +46.5% | 5.529 -98.5% | 2.994 -99.1% |
| 2012 | — | 0 | 576.025 | 417.913 | 1.581.823 | 1.471.452 | 0 | 18.883 | 261.375 | 1.301.565 | 47.741 | — | — | 4.000 | — | 2.985.674 | 3.015.252 | 2.639.937 | 375.315 | 322.609 |