CUI · 24627628 · J234081/2021 · ILFOV
FORECAST DISTRIBUTION S.R.L.
Str. I.C.Brătianu, Nr. 59
Mogoșoaia, ILFOV, 77135
ANAF Live Status
Synced 19d agoSource: 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
0 RON
Profit net · 2024
-45.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Mogoșoaia
ILFOV
77135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.10
- RE / TA
- -4.79
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 | 0 | 3.570.317 -24.7% | 26.401 -63.3% | 589.884 -67.4% | -2.954.032 -3.4% | — | 459.894 +0.0% | 129.876 -93.4% | 114 +100.0% | — | — | — | — | — | 0 | 45.446 -7.6% | 0 | 45.446 -7.6% | 45.446 -7.6% |
| 2023 | 0 -100.0% | 0 | 4.738.515 +208.2% | 71.847 +136.3% | 1.809.636 +34.0% | -2.857.032 -1720.3% | — | 459.894 -42.0% | 1.965.867 +332.8% | -616.125 -694.3% | — | — | — | 220 +0.0% | — | 0 -100.0% | 49.180 -98.2% | 0 | 49.180 -90.9% | 49.180 -91.3% |
| 2020 | 2.233.210 +1894.2% | 0 -100.0% | 1.537.607 +1020.5% | 30.409 -36.3% | 1.350.248 +126.3% | -156.950 -130.9% | 3 +200.0% | 792.374 +749.3% | 454.205 +473.6% | 103.669 -75.6% | 0 -100.0% | 0 | 0 | 220 +4.8% | 0 | 2.233.773 +1120.2% | 2.774.720 +951.3% | 0 -100.0% | 540.947 | 564.396 |
| 2019 | 111.988 -72.3% | 507.186 +81.8% | 137.226 +427.3% | 47.707 -13.9% | 596.708 +139.1% | 507.436 +81.8% | 1 +0.0% | 93.294 +408.4% | 79.190 +602.2% | 424.224 +92.9% | 247 +4.7% | 0 | 0 | 210 +5.0% | 0 | 183.059 -54.7% | -325.958 -368.3% | 509.017 +79.9% | 0 | 0 |
| 2018 | 404.459 +2.6% | 278.938 +6.5% | 26.022 -40.2% | 55.406 -28.0% | 249.558 +9.2% | 279.178 +6.5% | 1 +0.0% | 18.349 -74.5% | 11.278 -41.4% | 219.931 +60.1% | 236 -6.3% | 0 | 0 | 200 +0.0% | 0 | 404.460 -1.8% | 121.477 -11.0% | 282.983 +2.7% | 0 | 0 |
| 2017 | 394.051 -34.4% | 261.915 +34.1% | 43.544 -40.5% | 77.005 +135.2% | 228.442 -3.2% | 262.155 +34.1% | 1 -50.0% | 71.836 +327.8% | 19.247 +35.9% | 137.359 -33.0% | 252 | 0 | 0 | 200 +0.0% | 0 | 412.052 -31.4% | 136.542 -62.7% | 275.510 +17.1% | 0 | 0 |
| 2016 | 600.847 -33.2% | 195.244 | 73.189 +9.9% | 32.741 +0.5% | 235.932 -25.8% | 195.484 -31.2% | 2 | 16.790 +370.8% | 14.164 -76.1% | 204.978 -19.6% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 -100.0% | 601.058 +8.2% | 365.842 +6.4% | 235.216 | 0 -100.0% | 0 -100.0% |
| 2015 | 899.214 | 0 | 66.572 -86.3% | 32.567 -44.7% | 317.799 -45.1% | 284.090 +87.9% | — | 3.566 +121.1% | 59.233 -60.5% | 255.000 +12.3% | 296 +2.8% | 0 | 0 | 200 +0.0% | 896.460 | 555.362 +18.8% | 343.852 -28.9% | 0 -100.0% | 283.850 +319.1% | 2 -100.0% |
| 2014 | 0 | 0 | 486.479 -6.5% | 58.937 -35.6% | 578.417 +10.0% | 151.163 +55.9% | 0 | 1.613 -95.1% | 149.806 +80876.2% | 226.998 +1703.7% | 288 +343.1% | 0 | 0 | 200 +0.0% | 0 | 467.344 -13.4% | 483.367 -12.8% | 415.632 -23.9% | 67.735 +685.7% | 54.196 +6321.3% |
| 2013 | — | 0 | 520.495 +136.6% | 91.547 -28.7% | 525.850 +180.8% | 96.967 +0.9% | 0 | 33.080 +224.6% | 185 +516.7% | 12.585 +147.9% | 65 -83.2% | — | — | 200 +0.0% | — | 539.469 +49.3% | 554.589 +50.2% | 545.968 +106.1% | 8.621 -91.7% | 844 -99.1% |
| 2012 | — | 0 | 219.981 | 128.478 | 187.238 | 96.123 | 0 | 10.191 | 30 | 5.076 | 388 | — | — | 200 | — | 361.244 | 369.317 | 264.899 | 104.418 | 93.339 |