CUI · 31406751 · J38166/2018 · VÂLCEA
VALIS SECURITY S.R.L.
Str. DORU POPIAN, Nr. 2A
Râmnicu Vâlcea, VÂLCEA, 240266
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 · 2024
19.2K RON
Profit net · 2024
-131.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-423.5K RON
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Contact
Stare fiscală
Adresă
Râmnicu Vâlcea
VÂLCEA
240266
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.01
- RE / TA
- -1.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 | 19.223 -97.0% | 0 | 650.085 -2.5% | — | 226.590 -13.0% | -423.495 -4.2% | — | — | 218.477 -10.4% | 8.113 -51.2% | — | — | — | 20.000 +0.0% | — | 19.223 -97.3% | 150.820 -88.0% | 0 | 131.597 -76.4% | 131.597 -76.7% |
| 2023 | 645.359 -28.7% | 0 -100.0% | 666.859 +22.8% | — | 260.442 -46.5% | -406.417 -358.4% | 13 -18.8% | — | 243.801 -49.1% | 16.641 +134.2% | — | — | — | 20.000 +0.0% | — | 704.959 -22.1% | 1.261.644 +66.4% | 0 -100.0% | 556.685 | 563.735 |
| 2022 | 905.476 -4.8% | 138.488 -23.9% | 543.040 -43.8% | 90.369 +1.7% | 486.795 -45.6% | 157.261 +313.4% | 16 +100.0% | 273 -21.6% | 479.418 +99.0% | 7.104 -98.9% | 123.137 +466.0% | — | — | 20.000 +0.0% | — | 905.476 -4.8% | 758.058 -0.4% | 147.418 -22.5% | 0 | 0 |
| 2020 | 951.566 -6.1% | 181.950 -38.7% | 966.611 +35.0% | 88.858 +15.0% | 894.040 -22.7% | 38.041 -93.0% | 8 | 348 -99.4% | 240.878 -57.8% | 652.814 +24.6% | 21.754 -4.7% | — | — | 20.000 +0.0% | — | 951.568 -6.1% | 761.336 +7.7% | 190.232 -38.0% | 0 | 0 |
| 2019 | 1.013.656 +26.9% | 296.760 -44.6% | 716.061 +130.5% | 77.248 -34.2% | 1.155.924 +46.6% | 539.932 -12.7% | — | 61.009 -62.8% | 571.129 +87.0% | 523.786 +64.1% | 22.821 +0.0% | — | — | 20.000 +0.0% | — | 1.013.657 +26.3% | 706.738 +173.2% | 306.919 -43.6% | 0 | 0 |
| 2018 | 798.661 +141.0% | 535.790 +569.7% | 310.598 +117.7% | 117.387 +1407.1% | 788.562 +305.5% | 618.172 +650.4% | 9 +0.0% | 164.042 +192.7% | 305.413 +603.0% | 319.107 +236.1% | 22.821 +0.0% | — | — | 20.000 +0.0% | — | 802.508 +142.2% | 258.716 +4.3% | 543.792 +552.6% | 0 | 0 |
| 2017 | 331.332 +159.2% | 80.009 | 142.672 +357.2% | 7.789 +893.5% | 194.444 +1396.5% | 82.382 +572.7% | 9 +28.6% | 56.046 +1864.5% | 43.447 +449.1% | 94.951 +4163.6% | 22.821 | — | — | 20.000 +9900.0% | — | 331.332 +159.2% | 248.010 +88.4% | 83.322 | 0 -100.0% | 0 -100.0% |
| 2016 | 127.836 | 0 | 31.204 +7.9% | 784 +0.0% | 12.993 -17.5% | -17.427 -40.8% | 7 | 2.853 +0.0% | 7.913 -37.6% | 2.227 +935.8% | — | — | — | 200 +0.0% | — | 127.836 +40.5% | 131.611 +44.7% | 0 -100.0% | 3.775 -32.1% | 5.053 +78.4% |
| 2015 | — | 0 -100.0% | 28.914 +49.2% | 784 +0.0% | 15.755 +364.2% | -12.375 +18.6% | 0 -100.0% | 2.853 +0.0% | 12.687 +2986.9% | 215 +65.4% | — | — | — | 200 +0.0% | — | 90.969 +39.4% | 90.969 +39.4% | 85.408 +23.6% | 5.561 | 2.832 |
| 2014 | — | 3.871 -59.1% | 19.384 +20.5% | 784 +0.0% | 3.394 -42.7% | -15.206 -62.1% | 5.828 -39.2% | 2.853 +30.3% | 411 -73.0% | 130 -94.1% | — | — | — | 200 +0.0% | — | 65.236 +1753.8% | 65.245 +1754.1% | 69.116 +432.0% | 0 | 0 |
| 2013 | — | 9.472 | 16.084 | 784 | 5.922 | -9.378 | 9.578 | 2.190 | 1.525 | 2.207 | — | — | — | 200 | — | 3.519 | 3.519 | 12.991 | 0 | 0 |