CUI · 11974080 · J03239/1999 · ARGEȘ
ASTRAL MOBIL COM'99 S.R.L.
Str. TRAIAN, Nr. 33
Cimpulung, ARGEȘ, 115100
ANAF Live Status
Synced 18d agoInactivat: 21 Feb 2023
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2020
8.7K RON
Profit net · 2020
-24.6K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-1.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cimpulung
ARGEȘ
115100
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.23
- RE / TA
- -2.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 8.695 -85.0% | 0 | 1.951.848 -0.0% | 160.550 -8.0% | 525.331 -2.0% | -1.265.967 -2.0% | — | 451.902 -1.7% | 102.925 +0.0% | -29.496 -10.3% | — | — | — | 206.700 +0.0% | — | 8.695 -85.0% | 33.303 -65.9% | 0 | 24.608 -37.5% | 24.608 -37.5% |
| 2019 | 58.141 -92.6% | 0 | 1.951.850 -0.6% | 174.443 -7.9% | 536.049 -6.3% | -1.241.358 -3.3% | — | 459.904 -8.0% | 102.887 +7.0% | -26.742 -12.7% | — | — | — | 206.700 +0.0% | — | 58.148 +113.5% | 97.531 -90.9% | 0 | 39.383 -97.4% | 39.383 -97.4% |
| 2018 | 783.441 -86.4% | 0 | 1.963.696 -11.1% | 189.463 -20.1% | 572.257 -75.2% | -1.201.976 -460.7% | 1 -50.0% | 499.831 -37.7% | 96.160 -86.7% | -23.734 -103.0% | — | — | — | 206.700 +0.0% | — | -429.266 -107.5% | 1.073.279 -81.5% | 0 | 1.502.545 +2360.3% | 1.502.545 +2360.3% |
| 2017 | 5.739.659 +50.0% | 0 -100.0% | 2.208.599 +73.3% | 237.116 +150.5% | 2.304.691 +37.6% | 333.208 -32.8% | 2 +0.0% | 802.348 +3.7% | 723.800 -5.0% | 778.543 +456.5% | — | — | — | 206.700 +0.0% | — | 5.751.844 +50.3% | 5.812.915 +54.4% | 0 -100.0% | 61.071 | 61.071 |
| 2016 | 3.825.306 | 51.975 | 1.274.295 +3.3% | 94.652 +128.6% | 1.675.524 +2.4% | 495.881 +11.7% | 2 | 773.525 +14.3% | 762.096 +4.7% | 139.903 -39.4% | — | — | — | 206.700 +0.0% | — | 3.827.306 +21.1% | 3.765.431 +19.1% | 61.875 -98.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.233.280 +5.0% | 41.414 -5.4% | 1.635.771 +6.7% | 443.905 +10.3% | 0 | 676.999 -0.5% | 728.098 +8.0% | 230.674 +29.3% | — | — | — | 206.700 +0.0% | — | 3.160.999 -4.3% | 3.160.999 -4.3% | 3.111.691 -5.4% | 49.308 +271.8% | 41.419 +271.8% |
| 2014 | — | 0 | 1.174.389 +48.6% | 43.777 -51.3% | 1.533.098 +42.5% | 402.486 +2.8% | 0 | 680.525 +51.1% | 674.137 +31.0% | 178.436 +60.4% | — | — | — | 206.700 +0.0% | — | 3.303.080 +40.1% | 3.303.080 +40.0% | 3.289.817 +39.8% | 13.263 +148.2% | 11.141 +149.6% |
| 2013 | — | 0 | 790.352 +19.2% | 89.897 +26.9% | 1.076.134 +9.9% | 391.344 +1.2% | 0 | 450.449 -31.1% | 514.421 +266.3% | 111.264 -39.8% | 15.665 | — | — | 206.700 +0.0% | — | 2.358.003 -10.1% | 2.359.371 -31.3% | 2.354.028 -31.2% | 5.343 -57.6% | 4.463 -48.7% |
| 2012 | — | 0 | 662.788 | 70.861 | 978.809 | 386.882 | 0 | 653.685 | 140.420 | 184.704 | — | — | — | 206.700 | — | 2.623.141 | 3.433.009 | 3.420.417 | 12.592 | 8.704 |