ANAF Live Status
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Revenue · 2021
258.6K RON
Net Profit · 2021
-105.8K RON
Employees · 2021
8
Equity · 2021
408.7K RON
Registration
Contact
Tax Status
Address
Alexandria
TELEORMAN
140102
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -0.17
- RE / TA
- -1.69
- EBIT / TA
- 0.00
- Eq / Liab
- 0.70
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 | 258.648 -50.7% | 0 | 580.434 +23.8% | 747.874 -1.0% | 241.279 +5.7% | 408.719 -20.6% | 8 -50.0% | — | 217.805 +38.3% | 23.354 -66.5% | — | — | — | 2.079.860 +0.0% | — | 258.650 -59.2% | 364.497 -61.4% | 0 | 105.847 -65.9% | 105.847 -65.9% |
| 2020 | 524.534 -45.8% | 0 | 468.813 +72.0% | 755.084 +3.1% | 228.296 -37.4% | 514.567 -37.6% | 16 -27.3% | 977 -96.1% | 157.448 +259.9% | 69.751 -76.4% | — | — | — | 2.079.860 +0.0% | — | 634.108 -62.1% | 944.396 -50.4% | 0 | 310.288 +33.6% | 310.288 +33.6% |
| 2019 | 968.209 -37.4% | 0 | 272.632 -22.4% | 732.252 -45.5% | 364.725 +815.5% | 824.855 -20.3% | 22 -33.3% | 24.911 +92.8% | 43.743 +354.5% | 295.951 +1623.6% | 8.532 +105.0% | 8.022 +392.8% | — | 2.079.860 +0.3% | — | 1.671.751 +7.0% | 1.903.961 +0.8% | 0 | 232.210 -28.8% | 232.210 -28.8% |
| 2018 | 1.546.621 -19.0% | 0 | 351.511 -41.5% | 1.343.617 -6.2% | 39.839 -8.3% | 1.034.479 +17.4% | 33 -17.5% | 12.923 -8.9% | 9.625 -61.0% | 17.171 +284.3% | 4.162 -69.1% | 1.628 -76.0% | — | 2.074.380 +30.1% | — | 1.562.328 -19.7% | 1.888.465 -10.2% | 0 | 326.137 +106.3% | 326.137 +106.3% |
| 2017 | 1.910.430 -11.7% | 0 -100.0% | 600.457 +2.5% | 1.431.841 -7.6% | 43.451 -21.8% | 881.522 -15.2% | 40 -11.1% | 14.185 -38.8% | 24.678 -7.5% | 4.468 -20.4% | 13.480 -56.6% | 6.793 -40.4% | — | 1.594.380 +0.0% | — | 1.945.222 -14.3% | 2.103.277 -5.1% | 0 -100.0% | 158.055 | 158.055 |
| 2016 | 2.164.204 | 53.927 -22.7% | 585.855 -28.4% | 1.550.161 -10.3% | 55.597 -86.9% | 1.039.577 -22.8% | 45 -99.9% | 23.184 +31.2% | 26.678 -93.2% | 5.615 -60.7% | 31.066 +31.5% | 11.392 -3.7% | — | 1.594.380 +0.0% | — | 2.269.652 +7.6% | 2.215.725 -0.1% | 53.927 -97.6% | 0 | 0 |
| 2015 | — | 69.757 -22.6% | 818.698 -24.3% | 1.727.452 -4.5% | 425.495 -38.5% | 1.346.050 -5.3% | 69.757 -22.6% | 17.672 +17.4% | 393.425 -39.5% | 14.278 -45.8% | 23.631 +13.4% | 11.830 -33.4% | — | 1.594.380 +0.0% | — | 2.109.554 -9.7% | 2.218.604 -6.3% | 2.288.361 -6.9% | 0 | 0 |
| 2014 | — | 90.138 -79.3% | 1.081.579 -7.9% | 1.808.700 +57.5% | 691.750 +11.8% | 1.421.928 +140.6% | 90.138 -79.3% | 15.059 +13.7% | 650.247 +10.8% | 26.324 +40.6% | 20.830 +97.1% | 17.773 +46.0% | — | 1.594.380 +0.0% | — | 2.337.437 +15.5% | 2.367.314 +15.8% | 2.457.452 -0.9% | 0 | 0 |
| 2013 | — | 434.588 | 1.174.487 +4.6% | 1.148.309 -22.7% | 618.812 -6.9% | 591.031 -42.4% | 434.588 | 13.250 -53.5% | 586.713 -6.0% | 18.729 +54.3% | 10.570 +105.8% | 12.173 +66.5% | — | 1.594.380 +0.0% | — | 2.023.182 -2.2% | 2.044.527 -38.9% | 2.479.115 -25.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.123.043 | 1.485.958 | 664.882 | 1.025.619 | 0 | 28.512 | 624.114 | 12.136 | 5.135 | 7.313 | — | 1.594.380 | — | 2.067.861 | 3.345.002 | 3.335.577 | 9.425 | 9.425 |