CUI · 42376222 · J33314/2020 · SUCEAVA

APT CEREALE S.R.L.

Nr. 917
Iaslovăț, SUCEAVA, 727320

FalimentVATPJ

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 06.03.2020
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

N/A

Net Profit · 2024

-542.9K RON

-202%

Employees · 2024

13

-35%

Equity · 2024

-408.6K RON

-165%

Registration

Trade Register:J33314/2020
Registered:14.05.2025 8:38:30
Unit type:Sediu central

Contact

Phone:0744980755

Tax Status

VAT PayerIMP120

Address

Iaslovăț

SUCEAVA

727320

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.83
RE / TA
0.76
EBIT / TA
0.65
Eq / Liab
3.14
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

Current assets

Asset Breakdown (2024)

No asset breakdown data for 2024

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
2024
0
-100.0%
408.642
+103.1%
-408.642
-164.6%
13
-35.0%
200
+0.0%
0
-100.0%
542.862
+21.7%
0
-100.0%
542.862
542.862
2023
987.985
+9.9%
532.045
-11.1%
201.244
+73.3%
834.049
+284.5%
632.805
+528.0%
20
+1900.0%
826.363
+433.4%
7.686
-85.5%
200
+0.0%
987.985
+9.9%
446.060
+59.5%
541.925
-12.5%
0
0
2022
898.772
598.413
116.139
+78.6%
216.899
+232.5%
100.760
+50280.0%
1
9.016
-86.1%
154.934
52.949
+26374.5%
200
+0.0%
898.772
+1282.2%
279.703
+330.1%
619.069
0
0
2020
0
65.025
65.225
200
65.025
200
200
65.025
65.025
0
0
0
APT CEREALE S.R.L. · CUI 42376222 | entitate