CUI · 15229852 · J05165/2003 · BIHOR

FLORIMATI SRL

, Nr. 78
Pocola, BIHOR, 417375

DizolvarePJ

ANAF Live Status

Synced 19d ago
Inactiv fiscalINREGISTRAT din data 20.02.2003

Inactivat: 08 Sept 2025

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Cifra de afaceri · 2022

N/A

Profit net · 2022

-1.5K RON

+89%

Angajați · 2022

1

-50%

Capitaluri proprii · 2022

-248.6K RON

+26%

Înregistrare

Registru comerț:J05165/2003
Înregistrată:29.03.2023 14:42:00
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100

Adresă

Pocola

BIHOR

417375

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2022

WC / TA
-1225.41
RE / TA
-1893.27
EBIT / TA
0.00
Eq / Liab
-1.00
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 2022

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2022
0
248.787
-45.7%
142
-99.1%
-248.645
+26.0%
1
-50.0%
128
-97.2%
14
-99.3%
20.200
+0.0%
4.000
-97.8%
5.468
-97.2%
0
1.468
-87.7%
1.508
-88.6%
2020
172.202
+5.4%
0
458.282
+1.2%
107.033
-3.7%
15.426
-19.2%
-335.823
-4.1%
2
+0.0%
8.801
-21.9%
4.513
+0.3%
2.112
-36.4%
20.200
+0.0%
182.603
+0.7%
194.503
+1.0%
0
11.900
+6.3%
13.262
+3.5%
2019
163.405
+57.1%
0
452.765
+4.0%
111.111
-1.7%
19.093
+52.4%
-322.561
-4.1%
2
+0.0%
11.274
-3.2%
4.500
3.319
+275.5%
20.200
+0.0%
181.405
+74.4%
192.600
+53.1%
0
11.195
-48.7%
12.809
-44.0%
2018
103.987
-15.7%
0
435.289
+5.4%
113.005
-3.4%
12.532
+38.4%
-309.752
-8.0%
2
-33.3%
11.648
+40.9%
884
+12.3%
20.200
+0.0%
103.987
-19.4%
125.805
-28.6%
0
21.818
-53.7%
22.858
-52.7%
2017
123.395
-5.6%
0
412.950
+12.4%
116.998
+4.9%
9.058
-48.1%
-286.894
-20.3%
3
+0.0%
8.265
-47.1%
6
+0.0%
787
-56.5%
20.200
+0.0%
129.010
-1.3%
176.143
+12.0%
0
47.133
+78.1%
48.366
+74.1%
2016
130.759
+6.7%
0
-100.0%
367.543
+10.4%
111.567
+1.8%
17.449
+103.3%
-238.527
-11.1%
3
15.633
+95.7%
6
+0.0%
1.810
+209.4%
20.200
+0.0%
130.773
-33.2%
157.242
0
-100.0%
26.469
27.777
+925800.0%
2015
122.584
77.001
+22.5%
332.862
+20.3%
109.607
+2.9%
8.581
-59.0%
-214.674
-43.8%
7.990
+4.0%
6
-100.0%
585
+119.9%
20.200
+0.0%
122.584
195.907
+84.0%
0
-100.0%
73.323
-56.7%
0
3
2014
62.851
+89.5%
276.654
+14.0%
106.474
-6.1%
20.917
-54.6%
-149.263
-79.4%
66.046
+87.9%
7.684
-75.5%
12.967
-11.4%
266
+582.1%
20.200
+0.0%
106.485
+50.7%
106.485
+50.7%
169.336
+63.1%
0
0
2013
33.162
-0.7%
242.724
+18.8%
113.440
-2.5%
46.067
+15.4%
-83.217
-73.1%
35.155
+5.3%
31.396
+23.3%
14.632
+1.8%
39
-44.3%
20.200
+0.0%
70.653
+16.4%
70.653
+16.4%
103.815
+10.4%
0
0
2012
33.379
204.305
116.328
39.915
-48.062
33.379
25.467
14.378
70
20.200
60.688
60.688
94.067
0
0
FLORIMATI SRL · CUI 15229852 | entitate