CUI · 5376716 · J30293/1994 · SATU MARE

HELLER SRL

Str. BANAT, Nr. 6
Satu Mare, SATU MARE, 440043

ReorganizareActiveVATPJ10 cases

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 21.02.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

People

2 representatives
Sign in to reveal
  • K🇷🇴

    K**** A****

    Administrator
  • K🇷🇴

    K**** L****

    Administrator

Revenue · 2024

988.0K RON

-11%

Net Profit · 2024

90.7K RON

+4364%

Employees · 2024

5

+25%

Equity · 2024

620.4K RON

+16%

Registration

Trade Register:J30293/1994
Registered:14.09.2018
Unit type:Sediu central

Contact

Phone:0726798651
Fax:0261717003

Tax Status

VAT PayerIMP120IMP602

Address

Satu Mare

SATU MARE

440043

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.65
RE / TA
0.81
EBIT / TA
0.15
Eq / Liab
4.30
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

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
988.000
-11.3%
90.673
+4364.5%
144.123
-8.9%
167.730
-5.7%
596.763
+16.3%
620.370
+16.4%
5
+25.0%
173.322
+3.8%
306.641
+43.8%
116.800
-12.1%
400
+0.0%
1.093.420
-3.7%
976.810
-13.0%
116.610
+845.0%
0
0
2023
1.113.641
-25.8%
2.031
-96.6%
158.229
-30.7%
177.952
-8.1%
513.017
-9.2%
532.740
+0.4%
4
+0.0%
166.927
-10.1%
213.214
-14.0%
132.876
+0.9%
400
+0.0%
1.135.331
-26.2%
1.122.991
-23.2%
12.340
-83.6%
0
0
2022
1.501.019
+38.9%
60.299
228.169
+85.0%
193.619
-18.6%
565.258
+24.8%
530.708
-6.5%
4
-20.0%
185.754
-6.5%
247.866
+21.6%
131.638
+161.0%
400
+0.0%
1.537.629
+39.2%
1.462.522
+24.1%
75.107
0
-100.0%
0
-100.0%
2020
1.080.546
-31.6%
0
123.353
-45.6%
237.763
-19.0%
452.949
-31.4%
567.359
-22.0%
5
-44.4%
198.616
-36.3%
203.902
-19.8%
50.431
-46.6%
400
+0.0%
1.104.814
-36.9%
1.178.224
-38.2%
0
73.410
-52.1%
83.542
-50.7%
2019
1.579.021
-30.5%
0
-100.0%
226.768
+2.7%
293.555
-21.5%
660.523
-11.9%
727.310
-19.4%
9
-10.0%
311.902
-3.0%
254.266
-18.1%
94.355
-19.7%
400
+0.0%
1.752.144
-28.9%
1.905.395
-19.6%
0
-100.0%
153.251
169.457
2018
2.270.677
+46.6%
70.873
+55.8%
220.739
-5.4%
373.828
+8.4%
749.678
+1.7%
902.767
+6.4%
10
+11.1%
321.707
-3.7%
310.412
-9.5%
117.559
+95.8%
400
+100.0%
2.464.775
+45.0%
2.371.158
+44.6%
93.617
+55.0%
0
0
2017
1.548.882
-3.8%
45.490
-56.3%
233.347
-24.7%
344.729
-8.0%
737.235
-2.6%
848.617
+3.1%
9
+0.0%
334.206
-0.5%
342.985
-1.7%
60.044
-16.6%
200
+0.0%
1.699.664
-4.9%
1.639.276
-1.5%
60.388
-51.3%
0
0
2016
1.609.543
-25.9%
103.997
309.691
-0.1%
374.876
-8.0%
756.853
+11.1%
822.754
+5.7%
9
335.857
+9.9%
349.040
+4.0%
71.956
+78.7%
716
200
+0.0%
1.787.383
-12.0%
1.663.421
+1066.8%
123.962
0
-100.0%
0
-100.0%
2015
2.173.501
0
310.104
+15.3%
407.339
+28.8%
681.422
-1.1%
778.657
+5.7%
305.684
+3.4%
335.480
+19.4%
40.258
-64.3%
200
+0.0%
2.051.053
2.030.944
-3.4%
142.557
-93.3%
0
-100.0%
119.706
-72.7%
9
-100.0%
2014
0
268.927
+26.3%
316.339
+224.5%
689.275
+43.8%
736.687
+102.3%
0
295.606
+30.7%
281.026
+27.5%
112.643
+243.9%
200
+0.0%
2.102.417
+6.6%
2.115.383
+6.2%
1.676.383
-10.0%
439.000
+242.8%
372.277
+243.7%
2013
0
212.994
-49.7%
97.479
+145.1%
479.192
-24.3%
364.178
+46.1%
0
226.094
-11.6%
220.345
-39.8%
32.753
+190.9%
501
+44.4%
200
+0.0%
1.972.386
-11.2%
1.991.007
-11.2%
1.862.926
-13.7%
128.081
+52.6%
108.316
+62.0%
2012
0
423.841
39.765
633.059
249.330
0
255.718
366.080
11.261
347
200
2.222.281
2.243.177
2.159.228
83.949
66.846
HELLER SRL · CUI 5376716 | entitate