CUI · 6552071 · J331983/1994 · SUCEAVA

HALTERRA SRL

, Nr. 543 B
Dărmănești, SUCEAVA, 727155

FalimentVATPJ25 cases

ANAF Live Status

Synced 16d ago
Inactiv fiscalINREGISTRAT din data 15.12.1994

Inactivat: 30 Jan 2026

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.

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Revenue · 2024

0 RON

-100%

Net Profit · 2024

1.1M RON

+2684%

Employees · 2024

0

Equity · 2024

2.0M RON

+126%

Registration

Trade Register:J331983/1994
Registered:13.01.2025 11:36:52
Unit type:Sediu central

Contact

Phone:0749205800
Fax:0230551784

Tax Status

VAT PayerIMP100

Address

Dărmănești

SUCEAVA

727155

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.48
RE / TA
0.16
EBIT / TA
0.19
Eq / Liab
0.48
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
0
-100.0%
1.131.783
+2684.4%
4.213.572
-26.6%
233.168
-71.8%
5.966.183
+1.8%
2.026.898
+126.4%
0
61.074
-50.4%
5.399.958
+1.1%
505.151
+29.2%
41.119
+0.0%
0
-100.0%
0
1.000.000
+0.0%
0
2.057.182
+2724.5%
869.532
+2601.7%
1.187.650
+2821.8%
0
0
2023
4.500
-93.7%
40.648
5.741.408
-15.7%
827.567
+0.0%
5.857.837
-15.0%
895.115
+4.8%
0
123.180
+0.0%
5.343.643
-0.0%
391.014
-72.4%
41.119
+0.0%
90.000
+0.0%
0
1.000.000
+0.0%
0
72.833
-43.1%
32.185
-92.8%
40.648
0
-100.0%
0
-100.0%
2022
71.092
+481.2%
0
6.811.791
-13.4%
827.567
-1.5%
6.887.571
-31.0%
854.466
-76.2%
0
123.180
-88.0%
5.345.419
-36.3%
1.418.972
+152.2%
41.119
-94.3%
90.000
+0.0%
0
1.000.000
+0.0%
0
127.914
-58.0%
445.779
-55.5%
0
317.865
-54.4%
317.865
-54.4%
2020
12.232
-88.7%
0
7.863.482
-12.6%
840.422
-33.4%
9.975.898
-17.4%
3.583.554
-18.0%
0
-100.0%
1.023.600
-46.7%
8.389.626
-15.5%
562.672
+148.0%
720.716
+1996.7%
90.000
0
1.000.000
+0.0%
0
304.345
+107.6%
1.001.383
+152.6%
0
697.038
+178.9%
697.038
+177.3%
2019
108.033
-75.6%
0
-100.0%
8.998.703
+1.7%
1.261.844
-3.0%
12.074.904
-0.8%
4.372.419
-5.4%
4
+0.0%
1.919.622
-3.3%
9.928.384
-0.1%
226.898
-8.6%
34.374
1.000.000
+0.0%
146.582
-86.2%
396.504
-62.2%
0
-100.0%
249.922
251.383
2018
442.752
-48.1%
267
8.847.879
-6.1%
1.301.062
-18.7%
12.170.619
-2.2%
4.623.802
+0.0%
4
-20.0%
1.985.896
-12.4%
9.936.423
+0.9%
248.300
-24.3%
0
-100.0%
1.000.000
+0.0%
1.060.420
+0.6%
1.049.285
-4.6%
11.135
0
-100.0%
0
-100.0%
2017
853.498
-70.0%
0
-100.0%
9.423.701
-2.6%
1.600.409
-1.7%
12.446.637
-2.2%
4.623.535
-1.0%
5
+0.0%
2.266.726
-10.0%
9.852.068
+0.4%
327.843
-16.9%
190
+58.3%
0
1.000.000
+0.0%
1.053.947
-71.7%
1.099.408
-68.9%
0
-100.0%
45.461
45.461
2016
2.843.744
154.822
-93.5%
9.680.142
-5.7%
1.627.492
+7.6%
12.721.523
-16.3%
4.668.993
+3.4%
5
-100.0%
2.518.299
-44.4%
9.808.527
-4.8%
394.697
+11.5%
120
-98.9%
0
-100.0%
1.000.000
+0.0%
3.725.654
-50.2%
3.539.485
-55.5%
186.169
-98.2%
0
0
2015
2.380.633
+86784.4%
10.259.825
-13.5%
1.512.272
-26.3%
15.192.390
-9.0%
4.514.172
-34.5%
2.380.633
+9578.9%
4.530.412
-1.1%
10.308.139
-5.2%
353.839
-71.3%
11.129
-37.8%
1.941.794
1.000.000
+0.0%
7.478.657
-55.3%
7.957.260
-52.5%
10.337.893
-38.2%
0
0
2014
2.740
-99.4%
11.864.301
-5.2%
2.051.927
-20.4%
16.689.277
-1.0%
6.894.805
-0.4%
24.596
-94.8%
4.582.864
-0.7%
10.872.992
-3.3%
1.233.421
+23.2%
17.902
+341.3%
1.000.000
+0.0%
16.722.277
-60.2%
16.736.067
-62.1%
16.738.807
-62.5%
0
0
2013
475.294
12.517.317
-46.7%
2.578.244
-40.9%
16.854.803
-36.3%
6.919.787
-6.4%
475.294
4.613.649
-31.7%
11.239.796
+9.7%
1.001.358
-34.2%
4.057
-88.1%
1.000.000
+0.0%
41.968.236
-57.5%
44.170.749
-55.4%
44.646.043
-53.5%
0
-100.0%
0
-100.0%
2012
0
23.466.799
4.361.698
26.466.008
7.395.081
0
6.757.811
10.243.451
1.521.062
34.174
0
0
1.000.000
0
98.684.038
99.115.109
96.011.688
3.103.421
2.711.350