ANAF Live Status
Synced 16d 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.
Cifra de afaceri · 2021
3.8M RON
Profit net · 2021
-168.9K RON
Angajați · 2021
15
Capitaluri proprii · 2021
589.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Caracal
OLT
235200
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.21
- RE / TA
- 0.18
- EBIT / TA
- 0.00
- Eq / Liab
- 0.21
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.780.582 -6.6% | 0 -100.0% | 2.776.331 +6.9% | 703.163 -10.7% | 2.641.005 +4.1% | 589.313 -22.3% | 15 -21.1% | — | 2.093.818 -6.1% | 547.187 +76.9% | 21.476 -28.5% | — | — | 200 +0.0% | — | 3.783.557 -7.3% | 3.914.698 +3.7% | 0 -100.0% | 131.141 | 168.946 |
| 2020 | 4.047.748 +5.4% | 264.924 | 2.597.564 +34.5% | 787.792 +64.3% | 2.538.005 +33.1% | 758.259 +53.7% | 19 +72.7% | — | 2.228.682 +60.0% | 309.323 -39.9% | 30.026 -21.1% | — | — | 200 +0.0% | — | 4.080.107 +6.1% | 3.774.534 -6.6% | 305.573 | 0 -100.0% | 0 -100.0% |
| 2019 | 3.839.378 +4.1% | 0 -100.0% | 1.931.865 +58.3% | 479.602 -20.0% | 1.907.528 +78.7% | 493.334 -32.1% | 11 | — | 1.392.632 +90.0% | 514.896 +53.8% | 38.069 -86.4% | — | — | 200 +0.0% | — | 3.844.614 +4.0% | 4.039.513 +10.5% | 0 -100.0% | 194.899 | 233.345 |
| 2018 | 3.689.219 +18.8% | 5.834 -96.4% | 1.220.625 +96.6% | 599.208 +5.6% | 1.067.668 +37.8% | 726.679 +0.8% | — | — | 732.886 +57.3% | 334.782 +8.5% | 280.428 | — | — | 200 +0.0% | — | 3.697.952 +18.1% | 3.655.139 +24.5% | 42.813 -78.0% | 0 | 0 |
| 2017 | 3.105.530 +15.5% | 163.151 -34.5% | 621.000 -18.0% | 567.234 -5.7% | 774.611 +8.6% | 720.845 +29.3% | 11 +0.0% | — | 465.962 +5.7% | 308.649 +13.2% | — | — | — | 200 +0.0% | — | 3.130.016 +14.2% | 2.935.789 +20.1% | 194.227 -34.5% | 0 | 0 |
| 2016 | 2.689.765 +17.4% | 249.226 | 757.562 -0.9% | 601.750 +10.1% | 713.508 +36.9% | 557.696 +80.8% | 11 | — | 440.882 +46.2% | 272.626 +24.1% | — | — | — | 200 +0.0% | — | 2.741.736 +22.9% | 2.445.039 +4067.9% | 296.697 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.290.365 | 0 | 764.634 +92.1% | 546.495 +73.8% | 521.271 +53.0% | 308.470 +19.0% | — | — | 301.634 -4.6% | 219.637 +792.7% | 5.338 +171.1% | — | — | 200 +0.0% | 2.288.114 | 2.231.701 +48.6% | 58.664 -96.1% | 0 -100.0% | 49.278 -70.7% | 8 -100.0% |
| 2014 | — | 0 -100.0% | 397.994 +14.8% | 314.471 +31.5% | 340.745 +59.4% | 259.191 +128.1% | 0 -100.0% | — | 316.142 +47.9% | 24.603 +38342.2% | 1.969 -72.9% | — | — | 200 +0.0% | — | 1.502.231 +248.9% | 1.503.260 +246.7% | 1.335.219 +204.9% | 168.041 | 141.154 |
| 2013 | — | 4.396 | 346.610 +108.7% | 239.223 +32.3% | 213.766 +111.1% | 113.641 -3.7% | 4.396 | — | 213.702 +112.9% | 64 -92.9% | 7.262 +259.0% | — | — | 200 +0.0% | — | 430.507 -45.7% | 433.532 -45.4% | 437.928 -43.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 166.092 | 180.844 | 101.262 | 118.037 | 0 | — | 100.361 | 901 | 2.023 | — | — | 200 | — | 793.503 | 793.520 | 768.019 | 25.501 | 19.694 |