CUI · 12140636 · J08780/1999 · BRAȘOV

SERIPLUS S.R.L.

Str. ZIZINULUI, Nr. 109BIS
Brasov, BRAȘOV, 500407

DizolvareVATPJ

ANAF Live Status

Synced 23d ago
ActiveINREGISTRAT din data 21.09.1999
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
Split VATNo
e-FacturaYesÎnrolat

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
Sign in to reveal
  • S🇷🇴

    S**** G****

    Administrator

Revenue · 2024

54.2K RON

-86%

Net Profit · 2024

-347.8K RON

-2378%

Employees · 2024

1

-50%

Equity · 2024

13.5K RON

-96%

Registration

Trade Register:J08780/1999
Registered:14.10.2024 10:54:48
Unit type:Sediu central

Contact

Phone:068329599
Fax:0268329599

Tax Status

VAT PayerIMP100

Address

Brasov

BRAȘOV

500407

Financial Health Score

25/100
Grey zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.26
RE / TA
0.53
EBIT / TA
0.00
Eq / Liab
1.18
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
54.214
-86.1%
0
-100.0%
11.427
-82.8%
23.485
-34.3%
1.466
-99.6%
13.524
-96.3%
1
-50.0%
67
-99.6%
1.398
-97.9%
200
+0.0%
82.052
-80.7%
427.767
+5.5%
0
-100.0%
345.715
347.812
2023
390.981
-25.7%
15.266
+176.1%
66.349
-57.6%
35.739
-35.2%
391.931
-14.6%
361.337
-1.1%
2
+0.0%
309.562
-18.6%
16.842
-60.5%
65.526
+83.6%
16
-99.8%
200
+0.0%
424.584
-19.5%
405.652
-21.7%
18.932
+89.4%
0
0
2022
526.049
-8.9%
5.530
-78.9%
156.406
-23.2%
55.123
-55.0%
458.750
-26.3%
365.179
-45.1%
2
-33.3%
380.426
-15.2%
42.641
+5.4%
35.682
-73.3%
7.712
-94.0%
200
+0.0%
527.755
-8.9%
517.758
-5.4%
9.997
-68.6%
0
0
2020
577.669
-17.1%
26.259
203.756
+11.8%
122.515
-21.7%
622.361
-25.4%
665.215
-18.1%
3
-40.0%
448.426
-22.4%
40.472
-72.5%
133.462
+22.7%
128.371
+1396.3%
4.276
+0.0%
200
+0.0%
579.297
-17.1%
547.413
-24.0%
31.884
0
-100.0%
0
-100.0%
2019
696.446
-9.9%
0
-100.0%
182.326
+0.5%
156.461
-17.9%
833.917
-2.2%
812.355
-6.2%
5
-28.6%
577.981
-9.7%
147.135
-2.2%
108.800
+76.2%
8.579
-5.8%
4.276
+0.0%
200
+0.0%
698.795
-9.7%
720.642
-5.9%
0
-100.0%
21.847
28.815
2018
772.979
-0.5%
241
-98.2%
181.397
-21.6%
190.518
-20.3%
852.479
-2.2%
866.434
-2.1%
7
+0.0%
640.215
-2.4%
150.502
+21.0%
61.761
-32.8%
9.110
-1.9%
4.276
+0.0%
200
+0.0%
773.974
-1.4%
765.998
+1.0%
7.976
-70.2%
0
0
2017
776.882
+6.7%
13.236
-73.5%
231.513
+44.1%
239.101
+52.2%
872.052
+0.3%
884.646
+1.5%
7
+16.7%
655.787
-3.4%
124.353
+1.2%
91.912
+35.0%
9.282
-2.3%
4.276
+0.0%
200
+0.0%
784.868
+7.3%
758.094
+12.3%
26.774
-52.9%
0
0
2016
728.292
-15.4%
49.984
160.706
-43.5%
157.114
-20.1%
869.779
-4.4%
871.410
+6.1%
6
678.823
+10.2%
122.861
-17.4%
68.095
-53.0%
9.499
+139.9%
4.276
+0.0%
200
+0.0%
731.642
+0.8%
674.804
+399.1%
56.838
0
-100.0%
0
-100.0%
2015
860.819
0
284.610
-30.8%
196.711
+0.5%
909.641
-0.6%
821.426
+17.5%
615.896
+1.1%
148.824
-9.0%
144.921
+2.2%
3.960
+0.5%
4.276
-3.4%
200
+0.0%
821.453
725.622
-6.3%
135.197
-82.6%
0
-100.0%
122.483
+35.9%
6
-100.0%
2014
0
411.089
-26.3%
195.671
-16.2%
914.846
-5.8%
698.943
+12.7%
0
609.490
+2.0%
163.514
-34.4%
141.842
+13.6%
3.942
-4.0%
4.427
-85.8%
200
+0.0%
774.384
-8.1%
777.476
-8.0%
687.341
-7.1%
90.135
-14.4%
78.990
-13.9%
2013
0
558.004
+11.2%
233.619
+31.3%
971.463
+9.7%
619.953
+17.4%
0
597.344
+6.0%
249.231
+20.4%
124.888
+8.4%
4.105
+33.7%
31.230
-14.8%
200
+0.0%
842.430
+7.7%
845.496
+7.6%
740.250
+15.9%
105.246
-28.4%
91.752
-28.1%
2012
0
501.853
177.888
885.747
528.201
0
563.459
207.054
115.234
3.070
36.651
200
782.135
785.817
638.757
147.060
127.562