CUI · 33274959 · J20537/2014 · HUNEDOARA
GLASSPLAST TERMIK S.R.L.
RIȘCA, Nr. 111
Râșca, HUNEDOARA, 337011
ANAF Live Status
Synced 15d agoInactivat: 30 Jul 2024
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 · 2022
397.4K RON
Net Profit · 2022
7.9K RON
Employees · 2022
3
Equity · 2022
-1.2M RON
Registration
Contact
Tax Status
Address
Râșca
HUNEDOARA
337011
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -8.16
- RE / TA
- -12.09
- EBIT / TA
- 0.12
- Eq / Liab
- -0.92
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 397.435 -32.6% | 7.949 | 1.316.301 -8.4% | — | 100.545 -64.4% | -1.215.756 -7.2% | 3 -25.0% | 56.580 -63.4% | 41.605 -66.5% | 2.360 -28.2% | — | — | — | 250 +0.0% | — | 397.436 -33.9% | 385.513 -61.2% | 11.923 | 0 -100.0% | 0 -100.0% |
| 2020 | 589.879 +15.8% | 0 | 1.437.110 +31.0% | 20.891 -82.0% | 282.074 +15.5% | -1.134.145 -53.9% | 4 +0.0% | 154.566 -13.0% | 124.222 +112.9% | 3.286 -59.1% | — | — | — | 250 +0.0% | — | 601.087 +17.7% | 992.911 +24.9% | 0 | 391.824 +37.6% | 397.441 +37.1% |
| 2019 | 509.336 -26.7% | 0 | 1.096.669 +43.5% | 115.842 -7.6% | 244.123 +27.1% | -736.704 -64.9% | 4 +0.0% | 177.725 +29.0% | 58.357 +10.5% | 8.041 +450.8% | — | — | — | 250 +0.0% | — | 510.537 -32.9% | 795.273 -16.9% | 0 | 284.736 +45.3% | 289.841 +42.4% |
| 2018 | 694.585 +57.6% | 0 | 764.222 +1.3% | 125.342 +0.0% | 192.017 -50.3% | -446.863 -83.7% | 4 +33.3% | 137.749 -44.8% | 52.808 -51.7% | 1.460 -94.6% | — | — | — | 250 +0.0% | — | 761.211 +72.8% | 957.200 +52.0% | 0 | 195.989 +3.7% | 203.601 +5.3% |
| 2017 | 440.594 +129.0% | 0 | 754.784 +238.4% | 125.342 | 386.180 +123.0% | -243.262 -387.9% | 3 +200.0% | 249.651 +124.3% | 109.270 +120.2% | 27.259 +122.3% | — | — | — | 250 +0.0% | — | 440.595 +128.9% | 629.588 +117.4% | 0 | 188.993 +94.6% | 193.399 +90.3% |
| 2016 | 192.388 +33.9% | 0 | 223.065 +259.8% | — | 173.202 +52.2% | -49.863 -196.3% | 1 | 111.304 +1141.7% | 49.634 +54.5% | 12.264 -83.1% | — | — | — | 250 +0.0% | — | 192.450 +74.0% | 289.552 +775.1% | 0 | 97.102 +237.5% | 101.622 |
| 2015 | 143.715 | 0 | 62.004 +62.8% | — | 113.763 +86.3% | 51.759 +125.2% | — | 8.964 -10.3% | 32.126 +130.3% | 72.673 +95.7% | — | — | — | 250 +0.0% | 143.715 | 110.627 -6.6% | 33.088 -72.1% | 0 -100.0% | 28.775 +9.5% | — |
| 2014 | — | 0 | 38.092 | — | 61.076 | 22.984 | 0 | 9.990 | 13.949 | 37.137 | — | — | — | 250 | — | 118.468 | 118.469 | 92.181 | 26.288 | 22.734 |