CUI · 42292814 · J29341/2020 · PRAHOVA
LA DRUM CU SUFLETUL S.R.L.
Str. GEORGE COȘBUC, Nr. 13, Et. 2
Ploiești, PRAHOVA, 100039
ANAF Live Status
Synced 19d 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
119.1K RON
Profit net · 2024
32.7K RON
Angajați · 2024
1
Capitaluri proprii · 2024
231.3K RON
Înregistrare
Stare fiscală
Adresă
Ploiești
PRAHOVA
100039
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.98
- EBIT / TA
- 0.14
- Eq / Liab
- 44.56
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 | 119.100 -9.1% | 32.748 -48.6% | 5.190 +26.9% | — | 236.462 +16.7% | 231.272 +16.5% | 1 | — | — | 236.462 +16.7% | — | — | — | 200 +0.0% | — | 119.115 -9.1% | 85.173 +29.0% | 33.942 -47.8% | 0 | 0 |
| 2023 | 131.016 +10.9% | 63.662 -34.3% | 4.089 +221.7% | — | 202.614 +36.3% | 198.525 +34.7% | — | — | — | 202.614 +36.3% | — | — | — | 200 +0.0% | — | 131.016 +10.9% | 66.045 +229.2% | 64.971 -33.7% | 0 | 0 |
| 2022 | 118.099 +322.0% | 96.858 +343.1% | 1.271 +2344.2% | — | 148.633 +574.7% | 147.362 +568.0% | — | — | — | 148.633 +14330.4% | — | — | — | 200 +0.0% | — | 118.099 +322.0% | 20.061 +280.4% | 98.038 +331.7% | 0 | 0 |
| 2020 | 27.983 | 21.860 | 52 | 82 | 22.030 | 22.060 | — | — | 21.000 | 1.030 | — | — | — | 200 | — | 27.983 | 5.274 | 22.709 | 0 | 0 |