CUI · 30516896 · J221302/2012 · IAȘI

ERSTE STHEIN SRL

Stradela ȘOIMULUI, Nr. 14, Bl. A, Sc. A, Et. P, Ap. 1
Valea Lupului, IAȘI, 707410

FalimentPJ1 cases

ANAF Live Status

Synced 18d ago
RADIERE din data 08.12.2025RADIERE din data 08.12.2025
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

37.2K RON

-91%

Net Profit · 2023

-1.9K RON

+97%

Employees · 2023

1

+0%

Equity · 2023

469.1K RON

+0%

Registration

Trade Register:J221302/2012
Registered:05.05.2025
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Valea Lupului

IAȘI

707410

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.80
RE / TA
0.71
EBIT / TA
0.00
Eq / Liab
2.48
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
37.235
-90.9%
0
189.313
-38.0%
0
-100.0%
658.380
-7.1%
469.067
-0.4%
1
+0.0%
0
-100.0%
656.936
+2.0%
1.444
-86.8%
0
-100.0%
0
0
200
+0.0%
0
279.507
-31.9%
280.301
-41.0%
0
794
-98.8%
1.851
-97.3%
2022
407.870
-50.5%
0
-100.0%
305.415
+12.5%
59.726
-66.2%
708.765
+13.0%
470.918
-11.7%
1
-66.7%
54.067
+140.8%
643.790
+10.6%
10.908
-51.6%
7.842
+562.9%
0
0
200
+0.0%
0
410.177
-51.0%
475.243
-37.7%
0
-100.0%
65.066
68.758
2020
824.388
-4.1%
66.427
-35.6%
271.470
-4.0%
176.639
-32.0%
627.029
+15.9%
533.381
+2.3%
3
+0.0%
22.454
+2442.9%
582.059
+6.9%
22.516
+589.8%
1.183
-68.1%
0
0
200
+0.0%
0
836.483
-3.7%
762.448
+0.8%
74.035
-33.8%
0
0
2019
860.058
+10.0%
103.135
+51.4%
282.639
+412.7%
259.705
+348.9%
540.871
-10.4%
521.641
-14.1%
3
+50.0%
883
-95.1%
544.585
+0.9%
-4.597
-110.0%
3.704
+341.0%
200
+0.0%
868.489
+10.1%
756.669
+6.2%
111.820
+47.2%
0
0
2018
781.901
-1.9%
68.099
-77.4%
55.132
-38.5%
57.849
+24.5%
603.806
-24.5%
607.363
-19.7%
2
+0.0%
17.889
+991.5%
539.856
-14.2%
46.061
-72.7%
840
200
+0.0%
788.496
-1.3%
712.512
+45.7%
75.984
-75.5%
0
0
2017
796.856
+77.3%
301.833
+10.0%
89.661
+246.6%
46.459
+109.6%
799.311
+26.7%
756.109
+31.5%
2
+100.0%
1.639
+669.5%
628.853
+14.6%
168.819
+106.0%
200
+0.0%
798.880
+75.8%
489.078
+179.6%
309.802
+10.8%
0
0
2016
449.552
+93.9%
274.347
25.872
+340.3%
22.167
-63.4%
630.936
+128.7%
574.803
+73.9%
1
213
-96.4%
548.788
+130.2%
81.935
+159.6%
52.428
200
+0.0%
454.452
+285.4%
174.925
+53.6%
279.527
0
-100.0%
0
-100.0%
2015
231.819
0
5.876
-68.0%
60.500
275.832
+14.0%
330.456
+47.9%
5.842
238.433
-1.4%
31.557
200
+0.0%
231.819
117.909
-9.9%
113.910
-13.0%
0
-100.0%
106.955
+13.0%
1
-100.0%
2014
0
18.377
+1073.5%
241.877
+80.1%
223.500
+68.3%
0
241.877
+80.3%
200
+0.0%
130.820
+4.4%
130.901
+4.5%
36.232
+203.4%
94.669
-16.5%
90.738
-15.3%
2013
0
1.566
-67.7%
134.329
+340.7%
132.763
+417.9%
0
134.120
+374.6%
209
-90.6%
200
+0.0%
125.323
+74.7%
125.323
+83.7%
11.943
-68.5%
113.380
+274.4%
107.127
+321.2%
2012
0
4.845
30.481
25.636
0
28.258
2.223
200
71.746
68.238
37.957
30.281
25.436
ERSTE STHEIN SRL · CUI 30516896 | entitate