CUI · 31122334 · J4013141/2017 · MUNICIPIUL BUCUREȘTI
ALFADEL SRL
B-dul PACHE PROTOPOPESCU, Nr. 12, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 21412
ANAF Live Status
Synced 13d 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.
People
3 representatives- H🇸🇾Administrator
H**** M****
- Z🇸🇾Administrator
Z**** M*** E****
- B🇸🇾Special Administrator
B**** T****
Cifra de afaceri · 2024
887.7K RON
Profit net · 2024
-1.1M RON
Angajați · 2024
12
Capitaluri proprii · 2024
-4.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21412
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.52
- RE / TA
- -0.66
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 | 887.652 -71.5% | 0 | 10.141.546 +2.6% | 2.735.435 -6.6% | 3.748.289 -15.1% | -4.315.248 -34.7% | 12 -20.0% | 580.464 -30.8% | 3.140.845 -11.2% | 26.980 -28.7% | 19.364 +0.0% | 676.790 +0.0% | 0 | 2.000 +0.0% | 0 | 1.130.997 -70.9% | 2.216.769 -44.9% | 0 | 1.085.772 +713.3% | 1.085.772 +688.1% |
| 2023 | 3.113.815 +14.6% | 0 | 9.888.540 +4.9% | 2.928.387 -6.3% | 4.413.205 +13.7% | -3.204.130 -4.8% | 15 +0.0% | 838.713 -10.6% | 3.536.632 +23.3% | 37.860 -49.3% | 19.364 -35.6% | 676.546 +1.1% | 0 | 2.000 +0.0% | 0 | 3.888.966 +22.5% | 4.022.461 +14.0% | 0 | 133.495 -62.4% | 137.779 -64.0% |
| 2022 | 2.718.158 +511.5% | 0 | 9.422.786 +21.8% | 3.124.350 -5.9% | 3.880.423 +30.0% | -3.056.837 -47.5% | 15 +36.4% | 938.179 +149.2% | 2.867.532 +10.6% | 74.712 +370.5% | 30.078 +55.3% | 668.902 +0.9% | 0 | 2.000 +0.0% | 0 | 3.174.094 +546.8% | 3.529.325 +176.4% | 0 | 355.231 -54.8% | 382.504 -51.7% |
| 2020 | 444.514 +29.9% | 0 | 7.735.603 +11.2% | 3.320.738 +141.7% | 2.985.389 -32.9% | -2.073.030 -17.2% | 11 +10.0% | 376.410 -10.8% | 2.593.101 -35.2% | 15.878 -30.6% | 19.364 +0.0% | 662.918 +2.0% | 0 | 2.000 +0.0% | 0 | 490.754 -76.7% | 1.277.025 -63.6% | 0 | 786.271 -44.1% | 791.587 -44.5% |
| 2019 | 342.121 -61.9% | 0 -100.0% | 6.959.416 +37.3% | 1.373.852 -63.1% | 4.446.693 +290.5% | -1.769.383 -761.2% | 10 +0.0% | 421.935 -40.1% | 4.001.879 +831.9% | 22.879 +398.1% | 19.364 +0.0% | 649.876 +2686.5% | 0 | 2.000 +0.0% | 0 | 2.105.770 +6.0% | 3.512.131 +107.3% | 0 -100.0% | 1.406.361 | 1.426.459 |
| 2018 | 898.034 -9.8% | 271.330 | 5.068.396 -5.9% | 3.728.195 +219.7% | 1.138.712 -69.4% | -205.447 +57.0% | 10 +900.0% | 704.672 -42.2% | 429.447 -75.3% | 4.593 -99.4% | 19.364 +0.0% | 23.322 | 0 | 2.000 +150.0% | 0 | 1.986.429 +52.8% | 1.694.139 -2.0% | 292.290 | 0 -100.0% | 0 -100.0% |
| 2017 | 995.108 +218.4% | 0 | 5.384.431 +1216.4% | 1.166.037 | 3.721.053 +906.9% | -477.977 -1111.2% | 1 +0.0% | 1.218.272 +1405.3% | 1.741.025 +2294.8% | 761.756 +252.8% | 19.364 | 0 | 0 | 800 +300.0% | 0 | 1.299.988 +315.6% | 1.728.757 +406.3% | 0 | 428.769 +1398.2% | 439.115 +1055.5% |
| 2016 | 312.538 -6.6% | 0 | 409.018 +984.2% | — | 369.555 +919.0% | -39.463 -2601.1% | 1 | 80.934 | 72.700 +101.1% | 215.921 +199826.9% | — | — | — | 200 +0.0% | — | 312.806 -6.3% | 341.424 +45790.3% | 0 | 28.618 +3762.1% | 38.002 +3800100.0% |
| 2015 | 334.589 | 0 | 37.726 -73.4% | — | 36.265 -74.0% | -1.461 +33.7% | — | — | 36.157 -58.0% | 108 -99.8% | — | — | — | 200 +0.0% | 334.589 | 333.845 +87.8% | 744 -99.6% | 0 -100.0% | 741 -87.0% | 1 |
| 2014 | — | 0 | 141.639 | — | 139.437 +69618.5% | -2.202 -1201.0% | 2.402 | 2.247 | 86.052 | 51.138 +25469.0% | — | — | — | 200 +0.0% | — | 177.777 | 177.777 | 172.077 | 5.700 | 0 |
| 2013 | — | 0 | 0 | — | 200 | 200 | 0 | — | — | 200 | — | — | — | 200 | — | 0 | 0 | 0 | 0 | 0 |