CUI · 46163391 · J051429/2022 · BIHOR
PROFESIONAL EGES PRODUCT S.R.L.
Str. PRIMĂRIEI, Nr. 37, Ap. 1
Oradea, BIHOR, 410209
ANAF Live Status
Synced 12d 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.
Revenue · 2024
773.4K RON
Net Profit · 2024
-2.1M RON
Employees · 2024
N/A
Equity · 2024
-1.1M RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410209
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.27
- RE / TA
- 0.05
- EBIT / TA
- 0.07
- Eq / Liab
- 0.05
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)
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 | 773.446 -70.4% | 0 -100.0% | 1.131.131 +19.9% | — | -143 -100.0% | -1.131.274 -2473.8% | — | — | — | -143 -100.6% | — | — | — | 300 +50.0% | — | 2.985.839 +14.1% | 5.116.909 +101.2% | 0 -100.0% | 2.131.070 | 2.131.070 |
| 2022 | 2.615.939 | 47.456 | 943.739 | 62.796 | 928.599 | 47.656 | 1 | 446.261 | 458.770 | 23.568 | — | — | — | 200 | — | 2.615.939 | 2.542.846 | 73.093 | 0 | 0 |