ANAF Live Status
Synced 13d agoInactivat: 18 Sept 2024
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-95.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-637.8K RON
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Stare fiscală
Adresă
Constanța
CONSTANȚA
900097
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -53.31
- RE / TA
- -76.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 646.122 +23.7% | — | 8.328 -97.9% | -637.794 -18714.0% | — | — | 8.233 -92.5% | 95 -33.1% | — | — | — | 200 +0.0% | — | 0 | 95.207 +7184.4% | 0 | 95.207 +7184.4% | 95.207 +7184.4% |
| 2023 | — | 0 | 522.228 -43.9% | 120.003 -1.1% | 398.835 -54.0% | -3.390 -105.9% | — | 289.558 -5.4% | 109.135 -73.4% | 142 -99.9% | — | — | — | 200 +0.0% | — | 0 | 1.307 -25.1% | 0 | 1.307 -25.1% | 1.307 -25.1% |
| 2022 | — | 0 | 930.143 -3.0% | 121.310 -2.8% | 866.515 -3.3% | 57.682 -7.2% | — | 306.198 +0.0% | 410.659 +0.0% | 149.658 -16.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.744 -96.3% | 0 | 1.744 -83.7% | 1.744 -84.2% |
| 2020 | 36.610 -63.8% | 0 | 959.066 +0.5% | 124.822 +0.0% | 896.395 -0.7% | 62.151 -15.1% | 1 +0.0% | 306.197 +3.0% | 410.659 -0.4% | 179.539 -7.2% | — | — | — | 200 +0.0% | — | 36.610 -63.8% | 47.280 -84.7% | 0 | 10.670 -94.9% | 11.061 -94.7% |
| 2019 | 101.026 -71.4% | 0 -100.0% | 954.508 -1.8% | 124.782 -1.4% | 902.939 -20.2% | 73.213 -74.4% | 1 +0.0% | 297.333 -0.2% | 412.194 -0.0% | 193.412 -54.1% | — | — | — | 200 +0.0% | — | 101.026 -71.4% | 309.928 +39.3% | 0 -100.0% | 208.902 | 209.913 |
| 2018 | 352.706 +9.6% | 126.725 +43.0% | 972.336 +3.7% | 126.611 -2.1% | 1.131.305 +16.9% | 285.580 +79.8% | 1 +0.0% | 297.808 -0.3% | 412.231 -7.3% | 421.266 +88.2% | — | — | — | 200 +0.0% | — | 352.706 +9.6% | 222.539 -2.9% | 130.167 +40.4% | 0 | 0 |
| 2017 | 321.864 -50.9% | 88.634 +4.4% | 937.920 +21.3% | 129.335 +32.1% | 967.440 +29.8% | 158.855 +126.2% | 1 +0.0% | 298.646 +2.8% | 444.900 +3.9% | 223.894 +731.8% | — | — | — | 200 +0.0% | — | 321.864 -51.5% | 229.149 -59.5% | 92.715 -5.5% | 0 | 0 |
| 2016 | 655.992 -54.1% | 84.876 | 773.296 -2.0% | 97.935 +102.9% | 745.582 -0.2% | 70.221 +1125.7% | 1 | 290.449 +18.3% | 428.217 -8.4% | 26.916 -21.1% | — | — | — | 200 +0.0% | — | 663.644 -29.1% | 565.523 +14.8% | 98.121 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.428.243 | 0 | 789.417 -13.4% | 48.275 +458.8% | 746.871 +106.8% | 5.729 +101.2% | — | 245.456 -3.9% | 467.303 +351.8% | 34.112 +1374.8% | — | — | — | 200 +0.0% | 1.422.403 | 935.831 +265.2% | 492.412 +81.7% | 0 -100.0% | 492.398 +391.8% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 911.662 -8.7% | 8.639 -63.7% | 361.123 +12.0% | -486.669 +17.1% | 0 -100.0% | 255.368 -1.0% | 103.442 +66.8% | 2.313 -12.7% | 55.231 -15.0% | — | — | 200 +0.0% | — | 256.286 -71.0% | 271.057 -69.8% | 170.933 -86.7% | 100.124 | 100.124 |
| 2013 | — | 383.730 +238.4% | 998.071 +10.6% | 23.783 -5.0% | 322.552 -45.6% | -586.792 -189.0% | 383.730 +238.4% | 257.904 -47.3% | 62.000 -39.1% | 2.648 +151.0% | 64.944 -20.8% | — | — | 200 +0.0% | — | 884.161 +83.6% | 898.421 +78.5% | 1.282.151 +107.9% | 0 | 0 |
| 2012 | — | 113.379 | 902.664 | 25.028 | 592.538 | -203.062 | 113.379 | 489.653 | 101.830 | 1.055 | 82.036 | — | — | 200 | — | 481.594 | 503.371 | 616.750 | 0 | 0 |