CUI · 29591479 · J35171/2012 · TIMIȘ
RFG VLATOB S.R.L.
Str. BUCOVINEI, Nr. 45B
TIMIȘOARA, TIMIȘ, 300665
ANAF Live Status
Synced 10d agoInactivat: 05 Mar 2020
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.
Cifra de afaceri · 2018
5.8M RON
Profit net · 2018
-414.1K RON
Angajați · 2018
16
Capitaluri proprii · 2018
-356.1K RON
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Stare fiscală
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TIMIȘOARA
TIMIȘ
300665
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.28
- RE / TA
- -0.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.769.597 -17.8% | 0 | 2.113.739 -33.6% | 761.124 -50.4% | 981.071 -40.9% | -356.118 -714.7% | 16 -20.0% | 57.781 +57.8% | 914.689 -39.0% | 8.601 -93.1% | 15.426 -67.1% | — | — | 200 +0.0% | — | 6.718.837 -10.7% | 7.132.891 -6.8% | 0 | 414.054 +211.2% | 414.054 +182.4% |
| 2017 | 7.021.973 +9.1% | 0 -100.0% | 3.183.539 -9.1% | 1.534.598 -26.1% | 1.659.923 +2.4% | 57.936 -71.7% | 20 -4.8% | 36.613 +636.2% | 1.499.001 -6.0% | 124.309 +508.2% | 46.954 +427.9% | — | — | 200 +0.0% | — | 7.520.715 +3.7% | 7.653.779 +6.8% | 0 -100.0% | 133.064 | 146.628 |
| 2016 | 6.433.735 | 1.337 | 3.502.144 +30.4% | 2.076.976 +40.2% | 1.620.837 +19.1% | 204.564 +0.7% | 21 | 4.973 -83.3% | 1.595.425 +21.0% | 20.439 +55.2% | 8.895 -81.1% | — | — | 200 +0.0% | — | 7.254.898 +5.3% | 7.168.829 -1.4% | 86.069 -98.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.686.647 -25.4% | 1.481.717 -5.9% | 1.361.119 -36.1% | 203.227 +36.2% | 0 -100.0% | 29.808 -92.8% | 1.318.139 -16.5% | 13.172 -90.5% | 47.038 +4.6% | — | — | 200 +0.0% | — | 6.889.881 -12.9% | 7.267.974 -12.5% | 7.136.139 -17.2% | 131.835 | 60.138 |
| 2014 | — | 311.540 | 3.599.083 +17.0% | 1.574.452 +5.0% | 2.128.922 +4.1% | 149.243 -68.3% | 321.558 | 411.449 +44.6% | 1.578.963 -5.4% | 138.510 +50.0% | 44.952 +1125.2% | — | — | 200 +0.0% | — | 7.909.573 +46.1% | 8.303.756 +40.2% | 8.615.296 +57.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 3.077.218 +99.7% | 1.499.233 +242.9% | 2.045.117 +70.6% | 470.801 +375.6% | 0 | 284.512 +111.2% | 1.668.242 +82.9% | 92.363 -39.2% | 3.669 -5.1% | — | — | 200 +0.0% | — | 5.412.912 +90.1% | 5.923.662 +100.0% | 5.457.993 +92.6% | 465.669 +262.0% | 371.819 +276.4% |
| 2012 | — | 0 | 1.540.993 | 437.217 | 1.198.890 | 98.982 | 0 | 134.714 | 912.174 | 152.002 | 3.868 | — | — | 200 | — | 2.848.093 | 2.961.975 | 2.833.349 | 128.626 | 98.782 |