CUI · 33450648 · J02834/2014 · ARAD
AMARAD S.P.V. SRL
Str. DIMITRIE BOLINTINEANU, Nr. 7
Arad, ARAD, 310176
ANAF Live Status
Synced 18d 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.
People
2 representatives- P🇷🇴Special Administrator
P**** L****
- C🇷🇴Legal Representative
C**** C****
Revenue · 2024
N/A
Net Profit · 2024
-40.7K RON
Employees · 2024
1
Equity · 2024
-7.4M RON
Registration
Tax Status
Address
Arad
ARAD
310176
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.47
- RE / TA
- -15.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 7.837.268 +9.6% | 0 -100.0% | 478.192 +95.0% | -7.359.076 -9.1% | 1 -80.0% | 8.378 | 474.025 +96.5% | -4.211 -206.4% | — | — | — | 113.920 +0.0% | — | 0 -100.0% | 40.684 -92.9% | 0 | 40.684 -84.6% | 40.684 -84.8% |
| 2022 | 310.000 -82.9% | 0 | 7.149.127 +1.7% | 158.523 -74.6% | 245.223 -57.2% | -6.745.381 -15.6% | 5 -89.1% | — | 241.264 -57.9% | 3.959 +1690.0% | — | — | — | 113.920 +0.0% | — | 310.000 -82.9% | 574.185 -87.9% | 0 | 264.185 -90.9% | 267.285 -90.9% |
| 2020 | 1.811.250 -44.5% | 0 | 7.032.527 +21.0% | 624.681 +1.8% | 573.069 -75.1% | -5.834.777 -101.2% | 46 +0.0% | — | 573.318 -56.8% | -249 +99.1% | — | — | — | 113.920 +0.0% | — | 1.811.250 -44.5% | 4.727.733 -24.0% | 0 | 2.916.483 -1.2% | 2.934.595 -1.7% |
| 2019 | 3.264.350 +123.1% | 0 -100.0% | 5.812.941 +168.8% | 613.619 +6.0% | 2.299.141 +37.7% | -2.900.181 -3505.8% | 46 +70.4% | 1.000.000 +0.0% | 1.327.867 +118.5% | -28.726 -146.6% | — | — | — | 113.920 +0.0% | — | 3.264.350 +32.5% | 6.217.043 +161.0% | 0 -100.0% | 2.952.693 | 2.985.337 |
| 2018 | 1.463.469 | 66.798 | 2.162.875 +11679.1% | 578.622 +1577.5% | 1.669.408 +74929.6% | 85.155 +363.9% | 27 | 1.000.000 | 607.743 | 61.665 +2671.5% | — | — | — | 113.920 +0.0% | — | 2.463.469 | 2.382.032 +13711.3% | 81.437 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 18.362 +0.0% | 34.494 -33.3% | 2.225 +0.0% | 18.357 -48.4% | — | — | — | 2.225 +0.0% | — | — | — | 113.920 +0.0% | — | 0 | 17.247 -5.8% | 0 | 17.247 -5.8% | 17.247 -5.8% |
| 2016 | — | 0 -100.0% | 18.362 +0.0% | 51.741 -26.1% | 2.225 +0.0% | 35.604 -34.0% | — | — | — | 2.225 +0.0% | — | — | — | 113.920 +0.0% | — | 0 -100.0% | 18.300 | 0 -100.0% | 18.300 | 18.300 |
| 2015 | 0 | 23.329 -36.4% | 18.362 +5.8% | 70.042 -25.0% | 2.225 +81.6% | 53.905 -30.2% | — | — | — | 2.225 +81.6% | — | — | — | 113.920 +0.0% | — | 23.329 | 0 | 23.329 -36.4% | 0 | — |
| 2014 | — | 36.686 | 17.362 | 93.371 | 1.225 | 77.234 | 36.686 | — | — | 1.225 | — | — | — | 113.920 | — | 0 | 0 | 36.686 | 0 | 0 |