CUI · 39891171 · J19873/2019 · HARGHITA
PEXALPLAST S.R.L.
Str. VULTURULUI, Nr. 14
Odorheiu Secuiesc, HARGHITA
ANAF Live Status
Synced 10d 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
1 representative- B🇸🇾Administrator
B**** M**** K****
Revenue · 2024
0 RON
Net Profit · 2024
-3.6M RON
Employees · 2024
N/A
Equity · 2024
-10.2M RON
Registration
Tax Status
Address
Odorheiu Secuiesc
HARGHITA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.77
- RE / TA
- -1.53
- EBIT / TA
- 0.00
- Eq / Liab
- -0.60
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 -100.0% | 0 -100.0% | 16.866.586 +104.7% | 13.056 -92.1% | 6.659.441 -27.3% | -10.194.089 -1039.5% | — | 6.529.785 +30.3% | 124.234 -96.9% | 5.422 -97.0% | — | — | — | 800 +0.0% | — | -770.355 -103.2% | 2.782.463 -88.2% | 0 -100.0% | 3.552.818 | 3.552.818 |
| 2022 | 23.845.702 -5.3% | 333.604 +383.3% | 8.241.101 -40.9% | 164.426 -35.9% | 9.161.694 -36.6% | 1.085.019 +44.4% | — | 5.011.107 -34.5% | 3.972.670 -41.1% | 177.917 +321.0% | — | — | — | 800 +0.0% | — | 23.890.050 -8.6% | 23.491.940 -9.8% | 398.110 +340.9% | 0 | 0 |
| 2021 | 25.171.706 +2.2% | 69.029 -84.5% | 13.953.305 +129.5% | 256.491 -26.4% | 14.448.230 +125.3% | 751.416 +10.1% | — | 7.656.204 +77.0% | 6.749.766 +231.3% | 42.260 -17.3% | — | — | — | 800 +0.0% | — | 26.139.887 +11.3% | 26.049.586 +13.6% | 90.301 -83.8% | 0 | 0 |
| 2020 | 24.633.134 +14.1% | 446.264 +73.6% | 6.079.199 +150.0% | 348.556 +653.8% | 6.413.030 +144.7% | 682.387 +189.7% | 24 +4.3% | 4.324.521 +179.3% | 2.037.398 +94.6% | 51.111 +97.6% | — | — | — | 800 +300.0% | — | 23.484.201 +13.5% | 22.927.895 +12.4% | 556.306 +84.6% | 0 | 0 |
| 2019 | 21.588.571 +14495.9% | 257.011 | 2.431.712 +41.7% | 46.237 +254.1% | 2.620.998 +55.9% | 235.523 +1196.1% | 23 +0.0% | 1.548.266 +14.1% | 1.046.862 +222.8% | 25.870 | — | — | — | 200 +0.0% | — | 20.691.253 +1858.9% | 20.389.849 +1794.1% | 301.404 | 0 -100.0% | 0 -100.0% |
| 2018 | 147.908 | 0 | 1.716.010 | 13.056 | 1.681.466 | -21.488 | 23 | 1.356.941 | 324.299 | — | — | — | — | 200 | — | 1.056.276 | 1.076.485 | 0 | 20.209 | 21.688 |