CUI · 17979796 · J11836/2005 · CARAȘ-SEVERIN
FLOR ANDRA SRL
Str. REPUBLICII, Nr. 49
Oțelu Roșu, CARAȘ-SEVERIN, 325700
ANAF Live Status
Synced 17d agoInactivat: 12 Aug 2021
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
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
8.2K RON
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Contact
Stare fiscală
Adresă
Oțelu Roșu
CARAȘ-SEVERIN
325700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.15
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 -100.0% | 56.523 -14.1% | — | 64.760 -74.8% | 8.237 -95.7% | — | — | 25.000 -26.7% | 39.760 -81.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 241.922 +10.1% | 116.246 +114.4% | 65.773 -46.8% | — | 257.474 +39.3% | 191.701 +194.0% | 1 +0.0% | 5.046 +37.0% | 34.116 +20.5% | 218.312 +42.8% | — | — | — | 200 +0.0% | — | 281.539 +28.1% | 160.117 -1.9% | 121.422 +115.2% | 0 | 0 |
| 2019 | 219.695 +16.8% | 54.219 +131.0% | 123.615 +10.8% | — | 184.818 +153.3% | 65.206 +493.5% | 1 +0.0% | 3.683 +393.7% | 28.302 | 152.833 +111.6% | 4.003 -54.1% | — | — | 200 +0.0% | — | 219.696 +16.7% | 163.281 +0.2% | 56.415 +123.5% | 0 | 0 |
| 2018 | 188.079 -14.1% | 23.468 -11.0% | 111.518 -50.1% | 40.814 -77.9% | 72.977 -57.4% | 10.987 -91.7% | 1 -50.0% | 746 -82.9% | — | 72.231 +49.1% | 8.714 | — | — | 200 +0.0% | — | 188.200 -17.1% | 162.954 -17.8% | 25.246 -11.9% | 0 | 0 |
| 2017 | 219.036 +59.9% | 26.381 | 223.506 -1.1% | 184.358 -18.1% | 171.228 +88.3% | 132.080 +25.0% | 2 -33.3% | 4.375 +1363.2% | 118.411 +54.2% | 48.442 +249.9% | — | — | — | 200 +0.0% | — | 226.963 +36.6% | 198.311 +5.1% | 28.652 | 0 -100.0% | 0 -100.0% |
| 2016 | 136.997 -5.8% | 0 | 225.907 -3.9% | 225.172 -15.3% | 90.957 +8.8% | 105.699 -18.7% | 3 | 299 -94.6% | 76.812 +29.8% | 13.846 -26.6% | 15.477 -0.0% | — | — | 200 +0.0% | — | 166.155 +26.5% | 188.754 +1234.8% | 0 | 22.599 +121.0% | 24.238 +1211800.0% |
| 2015 | 145.495 | 0 | 235.132 +643.3% | 265.986 +3185.4% | 83.602 -41.6% | 129.937 +8.5% | — | 5.554 -73.1% | 59.193 -4.3% | 18.855 -69.0% | 15.481 | — | — | 200 +0.0% | 103.695 | 131.354 +154.7% | 14.141 -83.5% | 0 -100.0% | 10.227 -23.7% | 2 -100.0% |
| 2014 | — | 0 | 31.632 +28.6% | 8.096 +4.8% | 143.246 +14.8% | 119.710 +11.0% | 0 | 20.612 +909.9% | 61.883 +15.3% | 60.751 -12.0% | — | — | — | 200 +0.0% | — | 51.575 -19.3% | 85.763 -25.9% | 72.353 -12.8% | 13.410 -59.1% | 11.863 -61.9% |
| 2013 | — | 0 | 24.604 -79.3% | 7.724 +0.0% | 124.727 -33.8% | 107.847 +39.9% | 0 | 2.041 +920.5% | 53.670 -45.6% | 69.016 -22.9% | — | — | — | 200 +0.0% | — | 63.872 -24.1% | 115.741 -22.0% | 82.971 -13.2% | 32.770 -37.9% | 31.147 -29.6% |
| 2012 | — | 0 | 119.033 | 7.724 | 188.408 | 77.099 | 0 | 200 | 98.700 | 89.508 | — | — | — | 200 | — | 84.160 | 148.374 | 95.625 | 52.749 | 44.231 |