CUI · 25904719 · J30594/2009 · SATU MARE
INCUBAȚIA AVE SRL
Str. ȘOIMOSENI, Nr. 32
Satu Mare, SATU MARE, 440111
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.
Revenue · 2024
0 RON
Net Profit · 2024
27.7K RON
Employees · 2024
N/A
Equity · 2024
-2.4M RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440111
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.85
- RE / TA
- -6.15
- EBIT / TA
- 0.08
- Eq / Liab
- -0.85
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 27.747 | 2.827.468 +1.1% | — | 393.998 +78.7% | -2.416.227 +1.1% | — | 15.826 +1818.3% | 385.490 +73.3% | -7.318 -163.5% | 17.243 +0.0% | — | — | 111.010 +0.0% | — | 164.112 -1.4% | 131.023 -64.2% | 33.089 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 -100.0% | 0 | 2.797.775 -5.6% | 116.063 -75.4% | 220.495 -4.3% | -2.443.974 -8.9% | — | 825 +0.0% | 222.447 -2.9% | -2.777 -836.6% | 17.243 +0.0% | — | — | 111.010 +0.0% | — | 166.500 -87.6% | 365.720 -75.4% | 0 | 199.220 +37.1% | 199.220 +37.1% |
| 2022 | 235.203 -96.7% | 0 | 2.963.532 -74.4% | 471.162 -50.9% | 230.373 -96.9% | -2.244.754 +38.9% | — | 825 +0.2% | 229.171 -96.9% | 377 -83.1% | 17.243 +0.0% | — | — | 111.010 +0.0% | — | 1.341.070 -85.3% | 1.486.353 -84.4% | 0 | 145.283 -67.3% | 145.283 -67.3% |
| 2021 | 7.170.345 -8.0% | 0 | 11.579.077 -0.9% | 958.706 -61.5% | 7.330.727 +12.2% | -3.675.268 -13.8% | 13 -23.5% | 823 -99.6% | 7.327.672 +16.3% | 2.232 +38.6% | 17.243 +10.2% | 402.867 -31.2% | — | 111.010 +0.0% | — | 9.092.600 +7.3% | 9.537.007 +3.6% | 0 | 444.407 -39.2% | 444.407 -39.2% |
| 2020 | 7.797.577 +78.5% | 0 | 11.684.901 +134.5% | 2.491.743 -12.8% | 6.533.359 +1620.1% | -3.229.792 -29.2% | 17 | 231.136 +3533.6% | 6.300.613 +1595.0% | 1.610 -7.1% | 15.653 +0.0% | 585.646 -23.8% | — | 111.010 +0.0% | — | 8.473.305 +86.0% | 9.204.027 +47.3% | 0 | 730.722 -56.8% | 730.722 -56.8% |
| 2019 | 4.369.144 -49.8% | 0 | 4.983.251 -23.0% | 2.857.136 +2.2% | 379.817 -92.2% | -2.499.071 -4059.0% | — | 6.361 -97.3% | 371.723 -92.0% | 1.733 +1101.7% | 15.653 | 768.426 -32.2% | — | 111.010 +9.9% | — | 4.556.643 -47.7% | 6.248.239 -30.5% | 0 | 1.691.596 +510.0% | 1.691.596 +510.0% |
| 2018 | 8.701.374 +0.9% | 0 -100.0% | 6.468.458 -42.0% | 2.794.937 -10.4% | 4.870.630 -48.9% | 63.124 -83.3% | — | 237.442 -6.7% | 4.633.361 -50.1% | -173 +51.7% | — | 1.133.985 +0.0% | — | 101.000 +0.0% | — | 8.707.583 +1.1% | 8.984.876 +7.8% | 0 -100.0% | 277.293 | 277.293 |
| 2017 | 8.621.626 +74.1% | 232.803 +9036.7% | 11.147.621 +424.2% | 3.118.842 -5.8% | 9.540.086 +2285.5% | 377.322 +133.5% | — | 254.395 -14.9% | 9.286.049 +7711.4% | -358 +98.0% | — | 1.133.985 -20.3% | — | 101.000 +0.0% | — | 8.613.323 +70.8% | 8.332.664 +65.4% | 280.659 +9153.5% | 0 | 0 |
| 2016 | 4.952.752 | 2.548 | 2.126.787 -26.6% | 3.311.059 -8.0% | 399.928 -63.3% | 161.573 +1.6% | — | 299.067 +37.1% | 118.878 -86.4% | -18.017 -6898.9% | — | 1.422.627 -12.8% | — | 101.000 +0.0% | — | 5.041.657 -5.6% | 5.038.624 -1.2% | 3.033 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.898.286 -0.6% | 3.598.649 -15.4% | 1.090.534 +52.9% | 159.025 +1.5% | 0 | 218.142 -52.3% | 872.127 +240.6% | 265 +549.2% | — | 1.631.872 -13.8% | — | 101.000 +0.0% | — | 5.340.553 -16.2% | 5.101.336 -22.4% | 5.098.618 -22.4% | 2.718 +39.7% | 2.283 +111.8% |
| 2014 | — | 0 | 2.916.500 -26.5% | 4.253.903 -7.9% | 713.388 -54.8% | 156.742 +0.7% | 0 | 457.360 +58.9% | 256.087 -80.2% | -59 -120.3% | — | 1.894.049 -8.8% | — | 101.000 +0.0% | — | 6.371.760 -6.4% | 6.576.115 -4.1% | 6.574.170 -3.7% | 1.945 -92.3% | 1.078 -95.0% |
| 2013 | — | 0 | 3.966.157 -59.5% | 4.619.462 -7.3% | 1.579.188 -78.4% | 155.665 +16.6% | 0 | 287.770 +33.4% | 1.291.128 -81.8% | 290 -86.5% | — | 2.076.828 -13.3% | — | 101.000 +0.8% | — | 6.807.656 +72.1% | 6.854.438 +58.3% | 6.829.240 +58.5% | 25.198 +18.1% | 21.365 +19.0% |
| 2012 | — | 0 | 9.783.917 | 4.985.021 | 7.327.959 | 133.500 | 0 | 215.705 | 7.110.101 | 2.153 | — | 2.395.563 | — | 100.200 | — | 3.955.188 | 4.329.274 | 4.307.945 | 21.329 | 17.960 |