CUI · 16426550 · MUNICIPIUL BUCUREȘTI
SAFIR PRODUCTION SRL
B-dul Ferdinand I, Nr. 5, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 21381
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
50.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21381
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.56
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 126.69
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 | 400 +0.0% | 21.995 +0.0% | 29.079 +0.0% | 50.674 +0.0% | — | — | 28.848 +0.0% | 231 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 400 +0.0% | 21.995 +0.0% | 29.079 -0.2% | 50.674 -0.1% | — | — | 28.848 +21.0% | 231 -95.6% | — | — | — | 200 +0.0% | — | 0 | 60 | 0 | 60 | 60 |
| 2022 | — | 0 | 400 +0.0% | 21.995 +0.0% | 29.139 -34.1% | 50.734 -22.9% | — | — | 23.848 -38.6% | 5.291 -1.2% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 400 -97.7% | 21.995 +0.0% | 44.184 -27.9% | 65.779 -0.3% | — | — | 38.830 -33.4% | 5.354 +76.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 225 -96.9% | 0 -100.0% | 225 | 225 |
| 2019 | 204.400 | 195.198 | 17.289 -89.7% | 21.995 +0.0% | 61.298 +280.9% | 66.004 +151.1% | 1 | — | 58.272 +267.0% | 3.026 +1300.9% | — | — | — | 200 +0.0% | — | 204.400 | 7.158 | 197.242 | 0 | 0 |
| 2018 | — | 0 | 167.281 +0.0% | 21.995 +0.0% | 16.092 +0.0% | -129.194 +0.0% | — | — | 15.876 +0.0% | 216 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 167.281 +0.0% | 21.995 +0.0% | 16.092 -0.1% | -129.194 -0.0% | — | — | 15.876 +0.0% | 216 -4.8% | — | — | — | 200 +0.0% | — | 0 | 11 -91.8% | 0 | 11 -91.8% | 11 -91.8% |
| 2016 | — | 0 -100.0% | 167.281 +0.0% | 21.995 +1.3% | 16.103 -0.5% | -129.183 +0.1% | — | — | 15.876 +0.0% | 227 -27.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 134 | 0 -100.0% | 134 | 134 |
| 2015 | 0 | 1.407 | 167.232 -9.7% | 21.721 -2.4% | 16.187 -53.7% | -129.324 -1.1% | — | — | 15.876 +4.2% | 311 -98.4% | — | — | — | 200 +0.0% | — | 1.407 -90.3% | 0 -100.0% | 1.407 +6.6% | 0 -100.0% | — |
| 2014 | 0 | 0 -100.0% | 185.140 +0.0% | 22.253 -4.6% | 34.970 +65.3% | -127.917 +9.1% | 0 -100.0% | 0 | 15.231 -18.1% | 19.739 +673.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 14.500 | 14.501 | 1.320 -51.3% | 13.181 | 12.746 |
| 2013 | 0 | 2.708 -9.9% | 185.139 -0.0% | 23.317 -4.6% | 21.159 -5.6% | -140.663 -2.0% | 2.708 -9.9% | 0 | 18.607 +1.6% | 2.552 -37.8% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 2.708 -98.7% | 0 | 0 |
| 2012 | 0 | 3.007 | 185.140 | 24.453 | 22.417 | -137.955 | 3.007 | 0 | 18.317 | 4.100 | 315 | 0 | 0 | 200 | 0 | 201.938 | 201.938 | 204.945 | 0 | 0 |