CUI · 1590198 · J4025760/1992 · MUNICIPIUL BUCUREȘTI

ROMFARM SA

Str. DRISTOR, Nr. 96, Bl. 17
București, MUNICIPIUL BUCUREȘTI, 30676

FalimentTVAPJ5 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 11.05.2004
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

695.3K RON

+415%

Profit net · 2024

486.8K RON

+440%

Angajați · 2024

2

-33%

Capitaluri proprii · 2024

-1.5M RON

+25%

Înregistrare

Registru comerț:J4025760/1992
Înregistrată:04.12.2024 13:00:27
Tip unitate:Sediu central

Contact

Telefon:0723159290

Stare fiscală

Plătitor TVAIMP100

Adresă

București

MUNICIPIUL BUCUREȘTI

30676

Financial Health Score

0/100
Zonă de riscImproving

Altman Z″ inputs · 2024

WC / TA
-0.96
RE / TA
-1.96
EBIT / TA
0.62
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 2024

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
2024
695.266
+415.4%
486.770
2.286.950
-20.7%
816.490
-11.8%
-1.479.620
+24.8%
2
-33.3%
792.254
-8.5%
24.236
+82.7%
9.160
+0.0%
120.000
+0.0%
695.782
+415.8%
188.587
-31.8%
507.195
0
-100.0%
0
-100.0%
2023
134.899
-1.5%
0
2.883.472
+4.6%
925.846
-1.8%
-1.966.390
-7.8%
3
+0.0%
46.738
-9.7%
865.840
-0.9%
13.268
-22.8%
396
-48.5%
9.160
+0.0%
120.000
+0.0%
134.902
-1.6%
276.547
+11.4%
0
141.645
+27.3%
142.994
+26.9%
2022
136.991
-24.9%
0
2.757.636
+7.0%
942.631
-6.3%
-1.823.396
-14.3%
3
+0.0%
51.777
+1.6%
873.661
-2.0%
17.193
-73.0%
769
+96.2%
9.160
-63.8%
120.000
+0.0%
137.083
-24.9%
248.353
-10.5%
0
111.270
+17.3%
112.641
+16.7%
2020
182.498
+20.5%
0
2.577.076
-10.0%
1.006.397
-26.1%
-1.595.567
-6.4%
3
-25.0%
50.959
-46.6%
891.793
-27.3%
63.645
+56.8%
392
-43.7%
25.280
120.000
+0.0%
182.501
+20.5%
277.357
-0.8%
0
94.856
-26.0%
96.552
-25.6%
2019
151.448
+3.1%
0
2.862.084
+5.2%
0
1.362.373
+0.8%
-1.499.015
-9.5%
4
95.475
+2.9%
1.226.317
+0.3%
40.581
+12.0%
696
+16.0%
0
0
120.000
+0.0%
0
151.449
+3.1%
279.706
-4.7%
0
128.257
-12.6%
129.772
-12.4%
2018
146.833
+3.1%
0
2.721.377
+6.0%
0
-100.0%
1.351.535
+0.5%
-1.369.242
-12.1%
92.795
+10.0%
1.222.504
+0.5%
36.236
-17.7%
600
+0.0%
0
0
120.000
+0.0%
0
146.835
+3.1%
293.507
+13.7%
0
146.672
+26.7%
148.132
+26.4%
2017
142.384
+14.4%
0
2.567.369
+4.6%
381
+1054.5%
1.345.278
-0.3%
-1.221.110
-10.6%
5
+0.0%
84.388
+1.4%
1.216.870
-1.2%
44.020
+26.3%
600
+0.0%
120.000
+0.0%
142.391
+14.4%
258.156
+12.1%
0
115.765
+9.5%
117.189
+9.5%
2016
124.469
-26.0%
0
-100.0%
2.454.492
-8.0%
33
-75.6%
1.349.938
-19.1%
-1.103.921
-10.7%
5
83.204
+0.9%
1.231.882
-21.4%
34.852
+73.7%
600
+0.0%
120.000
+0.0%
124.470
-59.9%
230.204
0
-100.0%
105.734
106.979
+2139480.0%
2015
168.236
142.441
2.667.293
+2.1%
135
-87.7%
1.669.616
-5.0%
-996.942
-16.7%
82.440
-37.7%
1.567.108
+1.3%
20.068
-74.4%
600
+0.0%
0
0
120.000
+0.0%
168.224
310.677
+24.1%
0
-100.0%
142.441
-70.0%
0
-100.0%
5
-100.0%
2014
0
-100.0%
2.613.601
-30.1%
1.102
-31.6%
1.757.398
-18.5%
-854.501
+45.8%
0
-100.0%
132.227
-10.1%
1.546.731
-19.5%
78.440
-10.2%
600
+0.0%
120.000
+0.0%
250.432
-69.8%
1.197.767
+44.4%
475.012
-48.3%
722.755
722.755
2013
89.106
-11.1%
3.736.414
+25.0%
1.612
2.156.946
+43.9%
-1.577.256
-6.0%
89.106
-11.1%
147.056
+14.7%
1.922.498
+47.9%
87.392
+23.2%
600
+0.0%
120.000
-0.1%
829.722
+222.2%
829.756
+222.1%
918.862
+156.8%
0
0
2012
100.209
2.987.977
1.499.341
-1.488.036
100.209
128.193
1.300.215
70.933
600
120.114
257.541
257.579
357.788
0
0
ROMFARM SA · CUI 1590198 | entitate