CUI · 17646600 · J24965/2005 · MARAMUREȘ
SETRA COM S.R.L.
Str. NICOLAE IORGA, Nr. 1, Ap. 42
Baia Mare, MARAMUREȘ, 430223
ANAF Live Status
Synced 19d agoInactivat: 18 Apr 2023
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- R🇷🇴Special Administrator
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Revenue · 2020
N/A
Net Profit · 2020
-102.4K RON
Employees · 2020
1
Equity · 2020
-1.4M RON
Registration
Contact
Tax Status
Address
Baia Mare
MARAMUREȘ
430223
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.51
- RE / TA
- -3.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 1.795.266 -23.6% | 138.696 -65.2% | 258.368 -60.5% | -1.398.202 -7.9% | 1 -94.7% | — | 191.445 +0.1% | 66.923 -85.6% | — | — | — | 200 +0.0% | — | 2 -100.0% | 102.414 -94.9% | 0 | 102.412 -71.7% | 102.412 -73.0% |
| 2019 | 1.199.214 -54.1% | 0 | 2.348.791 -0.4% | 398.407 -63.7% | 654.594 +91.4% | -1.295.790 -41.3% | 19 -64.2% | — | 191.173 -32.0% | 463.421 +659.3% | — | — | — | 200 +0.0% | — | 1.661.398 -36.6% | 2.023.598 -33.8% | 0 | 362.200 -16.8% | 378.814 -17.9% |
| 2018 | 2.615.043 -18.0% | 0 | 2.357.316 -6.0% | 1.098.279 -30.6% | 342.061 -27.2% | -916.976 -101.3% | 53 -31.2% | — | 281.028 -39.7% | 61.033 +1491.1% | — | — | — | 200 +0.0% | — | 2.620.445 -18.2% | 3.055.652 -9.3% | 0 | 435.207 +157.9% | 461.384 +145.0% |
| 2017 | 3.187.444 +89.7% | 0 | 2.507.679 +37.8% | 1.582.270 +55.5% | 469.817 -39.5% | -455.592 -1654.3% | 77 +250.0% | 0 | 465.981 -31.9% | 3.836 -95.8% | — | — | — | 200 +0.0% | — | 3.201.694 +90.5% | 3.370.425 +33.5% | 0 | 168.731 -80.0% | 188.312 -78.6% |
| 2016 | 1.680.027 +61.3% | 0 | 1.819.995 +213.3% | 1.017.472 +462.7% | 776.553 -38.2% | -25.970 -103.0% | 22 | 0 -100.0% | 684.158 +38.9% | 92.395 -87.6% | — | — | — | 200 +0.0% | — | 1.680.748 +102.9% | 2.523.790 +1084.5% | 0 | 843.042 +372.6% | 881.527 +6296521.4% |
| 2015 | 1.041.389 | 0 | 580.819 +29.1% | 180.825 -32.0% | 1.255.551 +45.8% | 855.557 +26.3% | — | 14.850 +0.0% | 492.590 +71.9% | 748.111 +33.7% | — | — | — | 200 +0.0% | 1.041.278 | 828.318 -27.3% | 213.071 -82.7% | 0 -100.0% | 178.393 +13.3% | 14 -100.0% |
| 2014 | — | 0 | 450.001 -45.5% | 266.011 -23.8% | 861.154 -16.3% | 677.164 +22.5% | 0 | 14.850 -19.6% | 286.563 -32.9% | 559.741 -4.1% | — | — | — | 200 +0.0% | — | 1.139.109 -21.6% | 1.233.484 -15.1% | 1.076.067 -15.6% | 157.417 -11.5% | 124.312 -15.1% |
| 2013 | — | 0 | 825.509 +4.7% | 348.941 +134.5% | 1.029.420 -1.6% | 552.852 +36.0% | 0 | 18.470 -88.4% | 427.028 -21.2% | 583.922 +69.3% | — | — | — | 200 +0.0% | — | 1.452.785 +93.8% | 1.452.788 +93.6% | 1.274.883 +100.9% | 177.905 +53.9% | 146.396 +51.2% |
| 2012 | — | 0 | 788.782 | 148.833 | 1.046.405 | 406.456 | 0 | 159.347 | 542.207 | 344.851 | — | — | — | 200 | — | 749.451 | 750.260 | 634.698 | 115.562 | 96.850 |