CUI · 3787880 · J15286/2012 · DÂMBOVIȚA
ALCON COMPANY FARMED S.R.L.
Str. GĂRII, Nr. 6, Et. 2
Târgoviște, DÂMBOVIȚA, 130088
ANAF Live Status
Synced 12d agoInactivat: 02 May 2017
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.
People
1 representative- I🇷🇴Administrator
I**** M****
Cifra de afaceri · 2018
N/A
Profit net · 2018
-4.4K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-949.0K RON
Înregistrare
Stare fiscală
Adresă
Târgoviște
DÂMBOVIȚA
130088
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -34.76
- RE / TA
- -50.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | — | 0 | 967.959 +0.0% | 106 -97.6% | 18.847 +0.0% | -949.006 -0.5% | — | — | 18.683 +0.0% | 164 +0.6% | — | — | — | 400 +0.0% | — | 0 | 4.399 -69.1% | 0 | 4.399 -69.1% | 4.399 -69.1% |
| 2017 | — | 0 | 967.959 +0.0% | 4.505 -76.0% | 18.846 -0.0% | -944.608 -1.5% | — | — | 18.683 +0.0% | 163 -0.6% | — | — | — | 400 +0.0% | — | 0 | 14.236 -12.4% | 0 | 14.236 -12.4% | 14.236 -12.4% |
| 2016 | — | 0 | 967.959 -0.0% | 18.741 -22.5% | 18.847 -0.4% | -930.371 -0.6% | — | — | 18.683 +0.0% | 164 -32.0% | — | — | — | 400 +0.0% | — | 0 -100.0% | 16.245 -89.4% | 0 | 16.245 -89.4% | 16.245 +1624400.0% |
| 2015 | 298.764 | 0 -100.0% | 968.036 -87.1% | 24.195 -49.2% | 18.924 -99.7% | -924.917 +14.2% | — | — | 18.683 -99.7% | 241 -99.8% | — | — | — | 400 +0.0% | — | 145.274 -81.3% | 153.490 -80.3% | 0 -100.0% | 153.490 | 1 |
| 2014 | — | 527.629 +185.5% | 7.514.865 +11.3% | 47.603 -98.0% | 6.388.856 +69.6% | -1.078.406 -95.8% | 527.629 +185.5% | 74.954 -60.9% | 6.195.202 +78.9% | 118.700 +4.9% | — | — | — | 400 +0.0% | — | 778.654 -64.3% | 778.860 -64.3% | 1.306.489 -44.8% | 0 | 0 |
| 2013 | — | 184.796 -62.2% | 6.754.279 -23.8% | 2.436.444 +1484.6% | 3.767.058 -55.9% | -550.777 -50.5% | 184.796 -62.2% | 191.627 -12.4% | 3.462.280 -55.5% | 113.151 -79.5% | — | — | — | 400 +0.0% | — | 2.182.136 -58.4% | 2.182.213 -68.2% | 2.367.009 -67.8% | 0 | 0 |
| 2012 | — | 488.727 | 8.865.395 | 153.753 | 8.543.310 | -365.981 | 488.727 | 218.790 | 7.773.220 | 551.300 | 2.351 | 200.000 | — | 400 | — | 5.247.396 | 6.857.607 | 7.346.334 | 0 | 0 |