CUI · 16184287 · J403088/2004 · MUNICIPIUL BUCUREȘTI
ITRO CHEM GRUP S.R.L.
Spl. Unirii, Nr. 162
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 40042
ANAF Live Status
Synced 12d agoInactivat: 18 May 2022
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 · 2024
N/A
Profit net · 2024
-4.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-519.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
40042
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.23
- RE / TA
- -1.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 808.392 +0.6% | 77.735 +0.0% | 211.386 +0.0% | -519.271 -0.9% | — | — | 211.385 +0.0% | 1 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 4.539 +63.8% | 0 | 4.539 +63.8% | 4.539 +63.8% |
| 2023 | — | 0 | 803.853 +0.3% | 77.735 +0.0% | 211.386 -0.0% | -514.732 -0.5% | — | — | 211.385 +0.0% | 1 -95.7% | — | — | — | 30.000 +0.0% | — | 0 | 2.771 +15.3% | 0 | 2.771 +15.3% | 2.771 +15.3% |
| 2022 | — | 0 | 801.104 +0.0% | 77.735 -5.8% | 211.408 +0.0% | -511.961 -0.9% | — | — | 211.385 +0.0% | 23 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 2.404 -0.2% | 0 | 2.404 -0.2% | 2.404 -0.2% |
| 2020 | — | 0 | 801.104 +0.0% | 82.543 -2.8% | 211.408 +0.0% | -507.153 -0.5% | — | — | 211.385 +0.0% | 23 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 2.408 +0.0% | 0 | 2.408 +0.0% | 2.408 +0.0% |
| 2019 | — | 0 | 801.104 +0.0% | 84.951 -2.8% | 211.408 +0.0% | -504.745 -0.5% | — | — | 211.385 +0.0% | 23 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 2.408 -21.5% | 0 | 2.408 -21.5% | 2.408 -21.5% |
| 2018 | — | 0 | 801.104 -3.6% | 87.359 -2.7% | 211.408 -12.8% | -502.337 -0.6% | — | — | 211.385 -12.5% | 23 -97.1% | — | — | — | 30.000 +0.0% | — | 0 -100.0% | 3.069 -5.3% | 0 | 3.069 +1818.1% | 3.069 +1748.8% |
| 2017 | — | 0 | 831.451 -0.4% | 89.767 +0.5% | 242.416 -1.7% | -499.268 -0.0% | — | — | 241.612 -1.2% | 804 -62.0% | — | — | — | 30.000 +0.0% | — | 3.080 +621.3% | 3.240 -88.5% | 0 | 160 -99.4% | 166 -99.4% |
| 2016 | — | 0 -100.0% | 834.966 +0.1% | 89.308 -5.7% | 246.556 -8.0% | -499.102 -5.9% | — | — | 244.439 -8.0% | 2.117 -11.8% | — | — | — | 30.000 +0.0% | — | 427 -99.5% | 28.122 | 0 -100.0% | 27.695 | 27.695 |
| 2015 | 58.138 | 34.058 -37.3% | 834.151 -22.2% | 94.703 -7.0% | 268.041 -49.7% | -471.407 -7.8% | — | 0 -100.0% | 265.642 -46.9% | 2.399 +11.9% | — | — | — | 30.000 +0.0% | 4.929 | 92.196 -91.0% | 0 -100.0% | 34.058 -97.0% | 0 | 0 |
| 2014 | — | 54.287 -90.4% | 1.071.966 -12.0% | 101.828 -19.2% | 532.789 -29.2% | -437.349 -28.9% | 54.287 -90.4% | 30.514 -72.8% | 500.132 -19.8% | 2.143 -87.2% | — | — | — | 30.000 +0.0% | — | 1.025.372 -21.6% | 1.077.370 -18.8% | 1.131.657 -40.3% | 0 | 0 |
| 2013 | — | 567.951 | 1.218.039 -6.0% | 126.054 -17.0% | 752.646 -35.4% | -339.339 -248.4% | 567.951 | 112.315 -81.6% | 623.644 +16.7% | 16.687 -21.6% | — | — | — | 30.000 +0.0% | — | 1.307.583 +8.3% | 1.326.425 +8.3% | 1.894.376 +55.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.296.322 | 151.792 | 1.165.795 | 228.613 | 0 | 609.921 | 534.603 | 21.271 | 207.348 | — | — | 30.000 | — | 1.207.039 | 1.224.371 | 1.221.403 | 2.968 | 1.593 |