Overdue Liabilities to the State
Debts that the company registers in the State Budget. The higher these debts, the more difficult it is to pay them, and the risk of blocking the accounts is imminent.
What is the report
Overdue Liabilities to the State Budget?
The Overdue Liabilities Report provides information about liabilities overdue of the companies to the state budget based on the existing records in the database of ANAF.
The outstanding debts to the State Budget are relevant considering that they can lead to the seizure (blocking) of the respective company's accounts up to the competition of the outstanding amounts. Thus, outstanding debts represent a major operational risk.
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How the report helps you
Overdue Liabilities?
Indicates the outstanding obligations by categories of taxes
Due to the structure of debts on the 4 budgets, the companies can register outstanding debts only for some of the budgets (for example only to the state budget or only to the health insurances, etc). The fact that a company does not record debts to one of the budgets, but has to the others does not eliminate the risk of seizure.
Assessing the risk to which the company is exposed in case of account blocking
If a company has outstanding debts and carries a risk of foreclosure, then the total amount of debt has a very important role. If the debts to the state are high compared to the monthly turnover, then the company can be in a very difficult situation. In this situation there is a very high risk considering that most or all of the monthly turnover must cover these debts. It is even possible that the company will not be able to continue its activity. If the amounts are small they can be easily covered from current receipts.
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