CUI · 5941208 · J331127/1994 · SUCEAVA
DE LA ALFA LA OMEGA SERV S.R.L.
Str. SUCEVEI, Nr. 68
FĂLTICENI, SUCEAVA, 725200
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.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-808 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
488.2K RON
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Contact
Stare fiscală
Adresă
FĂLTICENI
SUCEAVA
725200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.21
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.07
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 | 0 | 0 | 6.802.120 +0.0% | 1.009.742 +0.0% | 6.280.537 +0.0% | 488.159 -0.2% | — | 1.620.979 +0.0% | 4.656.880 +0.0% | 2.678 +319.1% | — | — | — | 600.000 +0.0% | — | 0 -100.0% | 808 -80.8% | 0 | 808 -80.6% | 808 -80.6% |
| 2023 | 0 | 0 | 6.799.273 +0.0% | 1.009.742 +0.0% | 6.278.498 -0.1% | 488.967 -0.8% | — | 1.620.979 +0.0% | 4.656.880 -0.1% | 639 +59.0% | — | — | — | 600.000 +0.0% | — | 42 -99.9% | 4.210 -95.3% | 0 | 4.168 -82.0% | 4.168 -82.0% |
| 2022 | 0 | 0 -100.0% | 6.798.437 +0.1% | 1.009.742 -7.1% | 6.281.831 +1.0% | 493.136 -4.4% | — | 1.620.979 +0.0% | 4.660.450 +1.4% | 402 -22.2% | — | — | — | 600.000 +0.0% | — | 66.831 +384.1% | 90.041 +1264.9% | 0 -100.0% | 23.210 | 23.210 |
| 2021 | 0 -100.0% | 7.208 | 6.788.449 +0.0% | 1.086.337 +0.0% | 6.218.098 +0.1% | 515.986 +1.4% | — | 1.620.978 +0.0% | 4.596.603 +0.2% | 517 | — | — | — | 600.000 +0.0% | — | 13.805 -98.6% | 6.597 -99.3% | 7.208 | 0 -100.0% | 0 -100.0% |
| 2020 | 7.168 -72.7% | 0 -100.0% | 6.787.488 -11.3% | 1.086.337 -45.3% | 6.209.929 +0.2% | 508.778 -4.3% | 3 +0.0% | 1.620.978 +0.4% | 4.588.951 +0.1% | — | — | — | — | 600.000 +0.0% | — | 963.519 +164.2% | 986.338 +177.2% | 0 -100.0% | 22.819 | 22.819 |
| 2019 | 26.250 +25.4% | 8.853 | 7.654.363 +6.9% | 1.985.830 -4.0% | 6.200.130 +12.5% | 531.597 +1.7% | 3 +0.0% | 1.615.028 +48.8% | 4.585.030 +3.6% | 72 -78.8% | — | — | — | 600.000 +0.0% | — | 364.703 +1022.5% | 355.850 +352.9% | 8.853 | 0 -100.0% | 0 -100.0% |
| 2018 | 20.937 +2.2% | 0 | 7.163.530 +0.5% | 2.069.531 -0.1% | 5.512.963 -0.1% | 522.744 -8.1% | 3 +0.0% | 1.085.048 +0.0% | 4.427.576 -0.1% | 339 -90.1% | 103.780 +0.0% | — | — | 600.000 +0.0% | — | 32.490 -6.1% | 78.573 -1.7% | 0 | 46.083 +1.7% | 46.293 +1.4% |
| 2017 | 20.491 -24.1% | 0 -100.0% | 7.125.545 +0.4% | 2.071.086 -0.1% | 5.519.740 -0.2% | 569.061 -7.4% | 3 +0.0% | 1.085.048 +0.0% | 4.431.272 -0.2% | 3.420 -34.5% | 103.780 +0.0% | — | — | 600.000 +0.0% | — | 34.601 -84.1% | 79.926 -19.2% | 0 -100.0% | 45.325 | 45.635 |
| 2016 | 26.983 | 116.272 -15.4% | 7.093.754 +0.2% | 2.072.857 -1.6% | 5.531.813 +3.0% | 614.696 +23.3% | 3 -100.0% | 1.085.048 +16.2% | 4.441.545 +0.1% | 5.220 +6592.3% | 103.780 +0.0% | — | — | 600.000 +0.0% | — | 217.363 +359.3% | 98.917 +46.1% | 118.446 -42.3% | 0 | 0 |
| 2015 | — | 137.499 -78.2% | 7.082.187 +0.2% | 2.106.455 -4.0% | 5.370.377 -0.7% | 498.425 -21.2% | 137.499 -78.2% | 933.748 +2.1% | 4.436.551 -1.0% | 78 -99.1% | 103.780 +0.0% | — | — | 600.000 +0.0% | — | 47.328 -98.4% | 67.709 -98.0% | 205.208 -95.0% | 0 | 0 |
| 2014 | — | 630.123 +89.2% | 7.069.994 -8.7% | 2.193.496 -15.7% | 5.405.516 -14.3% | 632.798 -50.2% | 630.123 +89.2% | 914.747 -46.1% | 4.481.919 -1.8% | 8.850 -81.1% | 103.780 -0.3% | — | — | 600.000 +0.0% | — | 3.011.778 -35.9% | 3.470.314 -30.0% | 4.100.437 -22.5% | 0 | 0 |
| 2013 | — | 333.065 | 7.742.801 +119.8% | 2.600.869 +8.2% | 6.308.664 +113.3% | 1.270.820 -30.8% | 333.065 | 1.698.045 -11.9% | 4.563.733 +580.0% | 46.886 -86.9% | 104.088 | — | — | 600.000 +0.0% | — | 4.695.616 -56.3% | 4.957.375 -53.1% | 5.290.440 -49.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 3.523.311 | 2.403.252 | 2.956.998 | 1.836.939 | 0 | 1.926.956 | 671.093 | 358.949 | — | — | — | 600.000 | — | 10.746.820 | 10.572.375 | 10.501.232 | 71.143 | 59.010 |