CUI · 28947331 · J232199/2015 · ILFOV
BY - FLM SRL
Str. DOINEI, Nr. 75-77, Ap. 35
Fundeni, ILFOV, 77086
ANAF Live Status
Synced 10d 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 · 2022
N/A
Profit net · 2022
-20.2K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-695.6K RON
Înregistrare
Stare fiscală
Adresă
Fundeni
ILFOV
77086
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -4.14
- RE / TA
- -6.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 805.201 -20.0% | -580 -100.5% | 110.081 -32.9% | -695.570 +2.5% | — | 102.846 -28.5% | 7.160 -12.1% | 75 -99.4% | 130 -98.3% | — | — | 200 +0.0% | — | 11.466 -96.9% | 31.702 -97.0% | 0 | 20.236 -97.0% | 20.236 -97.0% |
| 2020 | 237.411 -30.6% | 0 | 1.006.457 +20.3% | 121.152 -36.2% | 164.025 -72.8% | -713.752 -1633.8% | 2 +0.0% | 143.925 -71.4% | 8.142 -91.1% | 11.958 +92.7% | 7.528 +128.7% | — | — | 200 +0.0% | — | 370.436 +3.9% | 1.039.604 +107.6% | 0 | 669.168 +363.4% | 672.584 +356.5% |
| 2019 | 342.111 -12.9% | 0 | 836.535 +45.1% | 189.944 +153.6% | 602.132 -0.3% | -41.168 -138.8% | 2 +100.0% | 504.070 +1.1% | 91.855 -8.2% | 6.207 +10.8% | 3.291 -13.1% | — | — | 200 +0.0% | — | 356.471 -12.0% | 500.889 +16.7% | 0 | 144.418 +500.0% | 147.348 +426.3% |
| 2018 | 392.601 -19.9% | 0 -100.0% | 576.590 +15.6% | 74.889 -35.1% | 604.093 +18.3% | 106.180 -20.9% | 1 -50.0% | 498.484 +29.7% | 100.006 -3.9% | 5.603 -74.6% | 3.788 -45.6% | — | — | 200 +0.0% | — | 405.210 -19.7% | 429.279 +0.3% | 0 -100.0% | 24.069 | 27.995 |
| 2017 | 490.074 -20.7% | 72.063 -23.3% | 498.663 +6.8% | 115.421 +51.6% | 510.454 +14.4% | 134.175 +116.0% | 2 -33.3% | 384.359 +8.9% | 104.066 +33.9% | 22.029 +43.4% | 6.963 +3.1% | — | — | 200 +0.0% | — | 504.708 -19.3% | 427.874 -16.9% | 76.834 -30.5% | 0 | 0 |
| 2016 | 618.118 +45.1% | 94.014 | 466.949 +25.2% | 76.157 | 446.151 +31.5% | 62.112 +294.7% | 3 | 353.073 +45.9% | 77.720 +60.8% | 15.358 -68.6% | 6.753 +253.2% | — | — | 200 +0.0% | — | 625.698 +76.9% | 515.090 +613.6% | 110.608 | 0 -100.0% | 0 -100.0% |
| 2015 | 425.903 | 0 -100.0% | 373.068 +23.9% | — | 339.254 +76.7% | -31.902 +67.3% | — | 241.961 +49.4% | 48.346 +75.2% | 48.947 +1948.0% | 1.912 -83.8% | — | — | 200 +0.0% | 419.614 | 353.720 +181.7% | 72.183 -43.5% | 0 -100.0% | 65.552 | 1 |
| 2014 | — | 32.554 +186.0% | 301.195 +68.7% | — | 191.959 +53.2% | -97.454 -103.7% | 36.320 +135.2% | 161.970 +83.9% | 27.599 +30.2% | 2.390 -85.1% | 11.782 +116.5% | — | — | 200 +0.0% | — | 125.555 -12.5% | 127.736 -12.3% | 160.290 +2.1% | 0 | 0 |
| 2013 | — | 11.384 -63.5% | 178.556 +101.4% | — | 125.281 +149.9% | -47.832 -39.8% | 15.444 -50.5% | 88.081 +218.5% | 21.192 +40.8% | 16.008 +115.4% | 5.443 +32.6% | — | — | 200 +0.0% | — | 143.462 +120.7% | 145.589 +123.8% | 156.973 +63.1% | 0 | 0 |
| 2012 | — | 31.170 | 88.678 | 226 | 50.136 | -34.210 | 31.170 | 27.651 | 15.052 | 7.433 | 4.106 | — | — | 200 | — | 65.005 | 65.067 | 96.237 | 0 | 0 |