CUI · 643995 · J30633/1991 · SATU MARE
STISOM S.A.
Str. PRINCIPALA, Nr. 106
POIANA CODRULUI, SATU MARE, 447112
ANAF Live Status
Synced 14d 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
0 RON
Net Profit · 2024
-1.4M RON
Employees · 2024
N/A
Equity · 2024
-6.8M RON
Registration
Contact
Tax Status
Address
POIANA CODRULUI
SATU MARE
447112
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.69
- RE / TA
- -9.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 0 | 7.584.624 -0.0% | — | 793.501 +426.5% | -6.791.123 -26.6% | — | — | 95.898 +29.4% | 697.603 +1988.7% | — | — | — | 470.717 +0.0% | — | 696.430 +881.3% | 2.124.581 +1662.8% | 0 | 1.428.151 +2782.4% | 1.428.151 +2782.4% |
| 2023 | 0 | 0 | 7.585.764 -0.1% | 2.072.076 -2.8% | 150.716 -8.3% | -5.362.972 -1.2% | — | 43.204 +0.0% | 74.113 -12.7% | 33.399 -7.9% | — | — | — | 470.717 +0.0% | — | 70.973 | 120.521 +567.2% | 0 | 49.548 +174.3% | 49.548 +174.3% |
| 2022 | 0 -100.0% | 0 | 7.596.776 -0.0% | 2.130.959 +0.0% | 164.393 -11.2% | -5.301.424 -0.3% | — | 43.204 +0.0% | 84.928 -2.0% | 36.261 -34.4% | — | — | — | 470.717 +0.0% | — | 0 -100.0% | 18.064 -96.6% | 0 | 18.064 -96.2% | 18.064 -96.2% |
| 2021 | 29.113 +10.3% | 0 -100.0% | 7.599.498 +0.1% | 2.130.959 -19.7% | 185.179 +45.7% | -5.283.360 -9.8% | — | 43.204 +0.0% | 86.658 +39.7% | 55.317 +153.0% | — | — | — | 470.717 +0.0% | — | 53.552 +102.9% | 524.293 +40796.5% | 0 -100.0% | 470.741 | 470.741 |
| 2020 | 26.399 +4.2% | 21.232 +19.6% | 7.594.051 +0.1% | 2.654.353 +0.0% | 127.078 +28.9% | -4.812.620 +0.4% | — | 43.204 +0.0% | 62.013 +53.9% | 21.861 +44.5% | — | — | — | 470.717 +0.0% | — | 26.399 +4.2% | 1.282 -69.5% | 25.117 +18.9% | 0 | 0 |
| 2019 | 25.332 -8.1% | 17.749 +151.3% | 7.586.873 +0.0% | 2.654.353 +0.0% | 98.621 +26.1% | -4.833.899 +0.4% | 1 +0.0% | 43.204 +0.0% | 40.289 +92.7% | 15.128 +7.5% | — | — | — | 470.717 +0.0% | — | 25.332 -8.1% | 4.202 -78.1% | 21.130 +151.3% | 0 | 0 |
| 2018 | 27.574 +20.4% | 7.064 | 7.584.181 -0.0% | 2.654.353 +0.0% | 78.180 +9.1% | -4.851.648 +0.1% | 1 +0.0% | 43.204 +0.0% | 20.905 +60.6% | 14.071 -9.0% | — | — | — | 470.717 +0.0% | — | 27.574 +20.4% | 19.165 -79.3% | 8.409 | 0 -100.0% | 0 -100.0% |
| 2017 | 22.909 -22.7% | 0 -100.0% | 7.584.742 +0.3% | 2.654.353 +0.0% | 71.677 -39.8% | -4.858.712 -1.5% | 1 +0.0% | 43.204 +0.0% | 13.014 -77.2% | 15.459 -18.3% | — | — | — | 470.717 +0.0% | — | 22.909 -58.4% | 92.526 +173.1% | 0 -100.0% | 69.617 | 69.617 |
| 2016 | 29.629 -69.5% | 17.795 | 7.562.568 +0.2% | 2.654.353 +0.0% | 119.120 +41.8% | -4.789.095 +0.4% | 1 | 43.204 +0.0% | 57.005 +1051.8% | 18.911 -47.2% | — | — | — | 470.717 +0.0% | — | 55.061 -40.3% | 33.877 +571.8% | 21.184 | 0 -100.0% | 0 -100.0% |
| 2015 | 97.238 | 0 | 7.545.240 -0.8% | 2.654.353 -1.5% | 83.997 -19.1% | -4.806.890 +0.1% | — | 43.204 +0.0% | 4.949 -34.4% | 35.844 -32.5% | — | — | — | 470.717 +0.0% | 27.452 | 92.195 +181.5% | 5.043 -95.3% | 0 -100.0% | 4.236 -83.7% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 7.609.555 +0.2% | 2.694.599 +0.0% | 103.830 -59.8% | -4.811.126 -3.7% | 0 -100.0% | 43.204 +0.0% | 7.548 -96.1% | 53.078 +143.0% | — | — | — | 470.717 +0.0% | — | 32.749 -24.9% | 108.046 +48.1% | 82.100 -5.6% | 25.946 | 25.946 |
| 2013 | — | 13.989 -52.9% | 7.591.979 +0.1% | 2.694.599 -1.9% | 258.122 +20.6% | -4.639.258 -0.3% | 13.989 -52.9% | 43.204 +0.0% | 193.078 +13.4% | 21.840 +3334.0% | — | — | — | 470.717 +0.0% | — | 43.580 +205.1% | 72.973 +179.9% | 86.962 +56.0% | 0 | 0 |
| 2012 | — | 29.680 | 7.584.907 | 2.745.529 | 214.110 | -4.625.268 | 29.680 | 43.204 | 170.270 | 636 | — | — | — | 470.717 | — | 14.282 | 26.074 | 55.754 | 0 | 0 |