CUI · 29900744 · J30174/2012 · SATU MARE

GRAHAM RENT SRL

Str. PĂSTRĂVULUI, Nr. 3-5, Ap. CAM.3
Satu Mare, SATU MARE

FalimentPJ4 cases

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 13.03.2012

Inactivat: 17 Mar 2023

VAT payerNoNe-plătitor TVA
Cash VATNo
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.

Revenue · 2023

66.1K RON

Net Profit · 2023

-93.4K RON

Employees · 2023

3

Equity · 2023

-91.9K RON

-441%

Registration

Trade Register:J30174/2012
Registered:16.05.2024 16:48:12
Unit type:Sediu central

Contact

Phone:0756458709

Tax Status

Non-VATIMP100IMP602

Address

Satu Mare

SATU MARE

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-0.32
RE / TA
-0.33
EBIT / TA
0.00
Eq / Liab
-0.25
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

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
2023
66.077
0
372.128
-2.2%
108.725
+57.8%
171.498
-49.3%
-91.905
-441.0%
3
6.000
152.805
-54.8%
12.693
+10054.4%
200
+0.0%
66.077
158.768
0
92.691
93.446
2020
0
-100.0%
380.362
+0.0%
68.911
+0.0%
338.402
+0.0%
26.951
+0.0%
0
338.277
+0.0%
125
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
0
-100.0%
2015
14.468
10.991
+205.0%
380.362
-0.9%
68.911
-3.7%
338.402
-2.6%
26.951
-23.0%
338.277
-2.6%
125
+78.6%
200
+0.0%
14.468
25.025
-26.2%
0
-100.0%
10.557
-81.6%
0
1
2014
3.604
383.955
-14.5%
71.580
-12.4%
347.374
-14.5%
34.999
-10.4%
4.047
347.304
-14.5%
70
-27.8%
200
+0.0%
33.927
-25.8%
53.927
-90.0%
57.531
-88.9%
0
-100.0%
0
-100.0%
2013
0
448.993
+231.9%
81.685
-18.5%
406.354
+673.3%
39.046
+122.6%
0
406.257
+729.8%
97
-97.3%
200
+0.0%
45.739
541.570
+1416.2%
516.120
+2881.8%
25.450
+38.2%
20.437
+17.9%
2012
0
135.291
100.279
52.549
17.537
0
48.957
3.592
200
0
35.718
17.309
18.409
17.337