CUI · 21992505 · J161193/2007 · DOLJ
ROMAFOND S.R.L.
Str. LT. BECHERESCU, Nr. 14, Bl. 27, Sc. 1, Ap. 1
Bailesti, DOLJ, 205100
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Cifra de afaceri · 2023
2.5K RON
Profit net · 2023
-409.9K RON
Angajați · 2023
4
Capitaluri proprii · 2023
-30.1M RON
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Stare fiscală
Adresă
Bailesti
DOLJ
205100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.84
- RE / TA
- -0.67
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.521 -99.9% | 0 | 79.205.656 +0.7% | 34.948.779 +0.0% | 14.179.028 +0.2% | -30.077.849 -1.4% | 4 -89.5% | 107.252 +0.0% | 14.066.099 +0.2% | 5.677 +76.4% | — | — | — | 3.019.000 +0.0% | — | 133.809 -99.1% | 543.689 -98.8% | 0 | 409.880 -98.6% | 409.880 -98.6% |
| 2022 | 1.969.448 -95.6% | 0 -100.0% | 78.645.692 +27.0% | 34.948.779 +78.3% | 14.148.802 -73.5% | -29.667.969 -370.9% | 38 -36.7% | 107.251 -99.8% | 14.038.332 +121.0% | 3.219 -96.8% | 11.430 +72.7% | 131.288 -27.4% | 0 | 3.019.000 +0.0% | 0 | 15.277.076 -63.6% | 45.015.394 +20.3% | 0 -100.0% | 29.738.318 | 29.738.318 |
| 2021 | 44.476.857 +117.4% | 3.863.319 +1336.8% | 61.926.871 +9.2% | 19.597.561 -3.8% | 53.457.065 +21.9% | 10.953.463 +50.5% | 60 -24.1% | 47.003.109 +27.4% | 6.353.169 -7.3% | 100.787 +2.4% | 6.618 +77.5% | 180.910 -21.5% | 0 | 3.019.000 +98.7% | 0 | 41.935.541 +55.8% | 37.431.199 +40.8% | 4.504.342 +1282.3% | 0 | 0 |
| 2020 | 20.459.334 -68.0% | 268.888 -91.2% | 56.710.732 -10.8% | 20.379.185 +32.6% | 43.837.472 -23.2% | 7.279.121 -15.0% | 79 -20.2% | 36.883.033 -2.4% | 6.856.028 -64.3% | 98.411 +48.6% | 3.728 | 230.532 -15.2% | 0 | 1.519.000 +0.0% | 0 | 26.908.649 -65.3% | 26.582.787 -64.1% | 325.862 -90.5% | 0 | 0 |
| 2019 | 63.836.966 +22.7% | 3.045.916 -14.6% | 63.581.951 +26.4% | 15.364.231 +53.7% | 57.055.513 +15.5% | 8.565.908 -2.3% | 99 +8.8% | 37.777.785 -3.1% | 19.211.513 +189.7% | 66.215 -98.3% | 0 | 271.885 -15.4% | 0 | 1.519.000 +0.0% | 0 | 77.455.574 +30.5% | 74.011.366 +34.3% | 3.444.208 -19.0% | 0 | 0 |
| 2018 | 52.035.747 +27.0% | 3.567.407 +38.1% | 50.297.275 +69.6% | 9.997.444 -14.2% | 49.391.692 +109.1% | 8.770.354 +64.8% | 91 +0.0% | 38.966.911 +115.6% | 6.631.179 +38.6% | 3.793.602 +392.8% | 0 -100.0% | 321.507 -13.4% | 0 | 1.519.000 +0.0% | 0 | 59.351.925 +19.5% | 55.102.183 +17.8% | 4.249.742 +45.8% | 0 | 0 |
| 2017 | 40.979.967 +84.6% | 2.584.083 +158.9% | 29.652.196 +25.6% | 11.655.957 -11.3% | 23.626.556 +51.9% | 5.322.386 +11.0% | 91 +19.7% | 18.071.375 +105.2% | 4.785.387 -25.1% | 769.794 +116.0% | 63.198 -52.6% | 371.129 -11.8% | 0 | 1.519.000 +0.0% | 0 | 49.684.248 +112.6% | 46.769.469 +110.7% | 2.914.779 +148.0% | 0 | 0 |
| 2016 | 22.197.655 | 998.258 | 23.609.088 +2.1% | 13.138.163 -9.1% | 15.553.292 +17.0% | 4.794.998 +13.1% | 76 | 8.806.999 +70.3% | 6.389.984 -18.3% | 356.309 +17.5% | 133.382 +40.1% | 420.751 -11.3% | 0 | 1.519.000 +7894.7% | 0 | 23.371.696 -4.8% | 22.196.489 -20.1% | 1.175.207 -95.4% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 23.124.418 +49.4% | 14.446.194 +32.7% | 13.296.355 +47.5% | 4.238.820 +5.5% | 0 | 5.171.567 +64.1% | 7.821.418 +46.0% | 303.370 +108.6% | 95.198 -13.2% | 474.509 -8.7% | 0 | 19.000 +0.0% | 0 | 24.562.933 +9.3% | 27.771.958 +18.6% | 25.743.327 +20.4% | 2.028.631 -0.7% | 1.696.658 -1.3% |
| 2014 | — | 0 | 15.477.032 +15.0% | 10.890.233 -1.5% | 9.013.259 +52.2% | 4.016.088 +28.1% | 0 | 3.151.060 +55.8% | 5.356.652 +90.7% | 145.417 -37.0% | 109.624 -43.4% | 519.996 -8.7% | — | 19.000 +0.0% | — | 22.476.604 +28.7% | 23.424.949 +17.1% | 21.382.203 +15.4% | 2.042.746 +38.1% | 1.718.515 +39.6% |
| 2013 | — | 0 | 13.462.777 +3.7% | 11.052.044 -0.5% | 5.920.840 +44.2% | 3.134.087 +64.8% | 0 | 2.022.093 +293.7% | 2.808.685 -21.4% | 230.679 +1247.2% | 193.598 -31.2% | 569.618 -8.0% | — | 19.000 +0.0% | — | 17.466.709 +39.2% | 20.003.010 +46.4% | 18.523.998 +49.2% | 1.479.012 +18.5% | 1.230.845 +18.0% |
| 2012 | — | 0 | 12.976.742 | 11.110.819 | 4.105.791 | 1.902.049 | 0 | 513.557 | 3.575.027 | 17.123 | 281.422 | 619.241 | — | 19.000 | — | 12.546.400 | 13.664.446 | 12.415.978 | 1.248.468 | 1.042.735 |