CUI · 28325096 · J30309/2011 · SATU MARE
ALESOL UTIL S.R.L.
Str. MIHAI EMINESCU, Nr. 18
PĂULEȘTI, SATU MARE, 447230
ANAF Live Status
Synced 17d 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 · 2023
N/A
Net Profit · 2023
-13.0K RON
Employees · 2023
N/A
Equity · 2023
-324.1K RON
Registration
Contact
Tax Status
Address
PĂULEȘTI
SATU MARE
447230
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.43
- RE / TA
- -1.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 636.878 -14.0% | — | 312.828 -27.1% | -324.050 -4.2% | — | — | 312.801 -27.1% | 27 -63.0% | — | — | — | 200 +0.0% | — | 0 | 12.994 +3825.7% | 0 | 12.994 +3825.7% | 12.994 +3825.7% |
| 2022 | — | 0 | 740.229 +1.1% | — | 429.174 +0.1% | -311.055 -2.4% | — | — | 429.101 +0.0% | 73 +136.1% | — | — | — | 200 +0.0% | — | 0 | 331 -99.0% | 0 | 331 -99.0% | 331 -99.0% |
| 2020 | — | 0 | 732.503 +4.5% | — | 428.778 -0.2% | -303.725 -12.0% | 1 -50.0% | — | 428.980 +0.1% | -202 -117.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 32.522 -97.5% | 0 | 32.522 -90.9% | 32.522 -91.4% |
| 2019 | 1.784.530 -45.7% | 0 | 701.018 -70.2% | — | 429.815 -76.4% | -271.203 +13.5% | 2 -50.0% | — | 428.662 -71.5% | 1.153 -99.6% | — | — | — | 200 +0.0% | — | 936.360 -71.5% | 1.294.475 -65.3% | 0 | 358.115 -18.8% | 376.981 -20.5% |
| 2018 | 3.284.974 +222.5% | 0 -100.0% | 2.353.361 +648.8% | 218.107 +103.7% | 1.821.766 +395.3% | -313.488 -295.2% | 4 +300.0% | — | 1.503.957 +309.3% | 317.809 +99839.9% | — | — | — | 200 +0.0% | — | 3.285.975 +222.6% | 3.727.191 +378.0% | 0 -100.0% | 441.216 | 474.076 |
| 2017 | 1.018.665 +76.9% | 228.662 +1160.5% | 314.302 -27.9% | 107.089 +146.0% | 367.800 +13.4% | 160.587 +335.9% | 1 +0.0% | — | 367.482 +15.5% | 318 -94.8% | — | — | — | 200 +0.0% | — | 1.018.665 +76.7% | 779.816 +41.5% | 238.849 +836.4% | 0 | 0 |
| 2016 | 575.818 +171.4% | 18.140 -36.8% | 435.864 +127.7% | 43.535 +157.3% | 324.255 +297.6% | -68.074 +26.7% | 1 | — | 318.174 +2136.6% | 6.081 +39.1% | — | — | — | 200 +0.0% | — | 576.521 +139.3% | 551.013 | 25.508 -11.2% | 0 | 0 -100.0% |
| 2015 | 212.181 | 28.710 -67.5% | 191.395 -15.5% | 16.921 -82.8% | 81.554 +27.0% | -92.920 -44.7% | — | 62.955 +5.0% | 14.226 -58.7% | 4.373 +114.5% | — | — | — | 200 +0.0% | 210.181 | 240.891 -59.2% | 0 -100.0% | 28.710 -95.9% | 0 | 1 |
| 2014 | — | 88.435 -25.1% | 226.548 +234.3% | 98.099 +198.9% | 64.239 +8.6% | -64.210 -365.1% | 88.435 -25.1% | 59.962 +635.7% | 34.468 -3.7% | -30.191 -298.1% | — | — | — | 200 +0.0% | — | 590.093 +89.6% | 607.854 +92.6% | 696.289 +60.5% | 0 | 0 |
| 2013 | — | 118.116 | 67.767 +229.5% | 32.819 -58.2% | 59.172 -29.9% | 24.224 -83.0% | 118.116 | 8.150 | 35.783 -31.9% | 15.239 -52.2% | — | — | — | 200 +0.0% | — | 311.202 -23.0% | 315.633 -21.9% | 433.749 +77.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 20.567 | 78.443 | 84.465 | 142.341 | 0 | — | 52.554 | 31.911 | — | — | — | 200 | — | 404.193 | 404.194 | 243.798 | 160.396 | 134.717 |