ANAF Live Status
Synced 15d 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.
Cifra de afaceri · 2022
4.5M RON
Profit net · 2022
-2.4M RON
Angajați · 2022
4
Capitaluri proprii · 2022
-2.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Alesd
BIHOR
415100
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -6.79
- RE / TA
- -10.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.489.476 +4.1% | 0 -100.0% | 2.584.803 +62.3% | 64.000 -3.6% | 176.467 -91.1% | -2.344.336 -610.9% | 4 -33.3% | 133.168 -92.5% | 31.685 -82.1% | 11.614 -61.0% | — | — | — | 64.400 +0.0% | — | 4.636.503 +4.1% | 7.047.182 +59.7% | 0 -100.0% | 2.410.679 | 2.410.679 |
| 2020 | 4.312.997 +19.9% | 34.661 +295.6% | 1.592.459 -4.6% | 66.375 +1.3% | 1.987.276 -2.1% | 458.870 +8.2% | 6 -25.0% | 1.780.388 -4.6% | 177.142 +7.8% | 29.746 +47877.4% | — | 2.322 +0.0% | — | 64.400 +0.0% | — | 4.454.709 +18.8% | 4.412.838 +18.1% | 41.871 +279.6% | 0 | 0 |
| 2019 | 3.597.909 +18.1% | 8.762 +145.2% | 1.668.781 -4.6% | 65.555 +1.3% | 2.029.757 -3.5% | 424.209 +2.1% | 8 -11.1% | 1.865.366 -0.7% | 164.329 -25.4% | 62 -98.6% | — | 2.322 -0.0% | — | 64.400 +0.0% | — | 3.748.709 +16.4% | 3.737.679 +16.2% | 11.030 +151.5% | 0 | 0 |
| 2018 | 3.045.530 -5.1% | 3.573 -56.9% | 1.749.726 +14.9% | 64.721 +2.7% | 2.102.775 +12.2% | 415.447 +0.9% | 9 +12.5% | 1.878.132 +20.6% | 220.348 -26.5% | 4.295 -75.4% | — | 2.323 +0.0% | — | 64.400 +0.0% | — | 3.220.892 -3.5% | 3.216.507 -3.3% | 4.385 -64.0% | 0 | 0 |
| 2017 | 3.208.465 +19.6% | 8.288 -32.6% | 1.523.425 +20.7% | 62.991 -15.9% | 1.874.630 +16.8% | 411.873 +2.1% | 8 +14.3% | 1.557.311 +19.8% | 299.857 -0.9% | 17.462 +632.2% | — | 2.323 -82.9% | — | 64.400 +0.0% | — | 3.337.934 +20.3% | 3.325.755 +20.6% | 12.179 -19.9% | 0 | 0 |
| 2016 | 2.682.070 -7.2% | 12.294 | 1.262.274 +12.5% | 74.881 -32.6% | 1.604.589 +12.5% | 403.586 +3.1% | 7 | 1.299.634 +15.3% | 302.570 +18.0% | 2.385 -94.5% | — | 13.610 -45.3% | — | 64.400 +0.0% | — | 2.773.646 -3.4% | 2.758.445 +14039.3% | 15.201 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.890.916 | 0 | 1.121.674 +8.6% | 111.139 -20.9% | 1.426.725 +9.4% | 391.292 +3.9% | — | 1.126.846 +7.1% | 256.370 +7.2% | 43.509 +233.1% | — | 24.898 -31.2% | — | 64.400 +0.0% | 2.814.203 | 2.871.407 -13.1% | 19.509 -99.4% | 0 -100.0% | 14.832 -29.6% | 7 -100.0% |
| 2014 | — | 0 | 1.032.507 -17.4% | 140.581 -21.0% | 1.304.570 -11.7% | 376.459 +4.8% | 0 | 1.052.286 -10.7% | 239.221 -19.4% | 13.063 +475.7% | — | 36.185 -22.2% | — | 64.400 +0.0% | — | 3.305.122 +2.8% | 3.393.141 +0.0% | 3.372.073 +0.1% | 21.068 -7.5% | 17.365 -4.2% |
| 2013 | — | 0 | 1.249.837 +63.3% | 178.036 +234.2% | 1.477.427 +40.7% | 359.095 +6.9% | 0 | 1.178.480 +63.7% | 296.678 +0.7% | 2.269 -93.7% | — | 46.531 +1903.9% | — | 64.400 +8.4% | — | 3.213.561 +11.6% | 3.391.451 +6.9% | 3.368.671 +6.8% | 22.780 +20.9% | 18.135 +15.5% |
| 2012 | — | 0 | 765.200 | 53.265 | 1.050.217 | 335.960 | 0 | 719.747 | 294.583 | 35.887 | — | 2.322 | — | 59.400 | — | 2.880.012 | 3.172.952 | 3.154.114 | 18.838 | 15.695 |