CUI · 8830026 · J09686/1996 · BRĂILA
STERNIC PROD COM S.R.L.
Calea GALATI, Nr. 199
BRAILA, BRĂILA, 810388
ANAF Live Status
Synced 17d agoInactivat: 27 Nov 2024
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 · 2023
12.9K RON
Net Profit · 2023
-26.3K RON
Employees · 2023
1
Equity · 2023
-330.5K RON
Registration
Tax Status
Address
BRAILA
BRĂILA
810388
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -15.43
- RE / TA
- -22.03
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.903 +114.6% | 0 | 345.465 +9.9% | 4.783 +0.0% | 10.224 +92.5% | -330.458 -8.7% | 1 +0.0% | 2.278 +13.7% | 412 -42.9% | 7.534 +191.2% | — | — | — | 200 +0.0% | — | 12.903 +114.6% | 39.108 +17.5% | 0 | 26.205 -3.9% | 26.334 -3.7% |
| 2022 | 6.012 +5.8% | 0 | 314.220 +21.4% | 4.783 +0.0% | 5.312 +79.0% | -304.125 -21.2% | 1 +0.0% | 2.004 +0.0% | 721 -23.5% | 2.587 +11659.1% | — | — | — | 200 +0.0% | — | 6.012 +5.8% | 33.281 -10.8% | 0 | 27.269 -13.7% | 27.343 -13.8% |
| 2020 | 5.683 -18.0% | 0 | 258.752 +12.7% | 4.783 -37.5% | 2.968 +13.3% | -251.001 -14.5% | 1 +0.0% | 2.004 +0.0% | 942 +58.6% | 22 +4.8% | — | — | — | 200 +0.0% | — | 5.683 -18.0% | 37.299 -6.2% | 0 | 31.616 -3.7% | 31.715 -3.7% |
| 2019 | 6.929 -31.7% | 0 | 229.558 +12.7% | 7.653 -33.3% | 2.619 -55.0% | -219.286 -17.7% | 1 +0.0% | 2.004 -43.5% | 594 -20.9% | 21 -98.6% | — | — | — | 200 +0.0% | — | 6.929 -31.7% | 39.764 -31.5% | 0 | 32.835 -31.5% | 32.933 -31.4% |
| 2018 | 10.148 -1.2% | 0 | 203.657 +19.9% | 11.479 -52.2% | 5.825 -21.4% | -186.353 -34.7% | 1 +0.0% | 3.547 +0.0% | 751 -60.9% | 1.527 -21.3% | — | — | — | 200 +0.0% | — | 10.148 -1.2% | 58.052 +60.1% | 0 | 47.904 +84.4% | 48.006 +84.0% |
| 2017 | 10.267 +5.5% | 0 | 169.790 +29.8% | 24.034 +91.4% | 7.409 +24.1% | -138.347 -23.2% | 1 -50.0% | 3.547 +0.0% | 1.922 +50.7% | 1.940 +69.0% | — | — | — | 200 +0.0% | — | 10.267 +5.5% | 36.250 +4.2% | 0 | 25.983 +3.7% | 26.086 +3.3% |
| 2016 | 9.736 -36.3% | 0 -100.0% | 130.786 +25.8% | 12.555 +0.0% | 5.970 +36.2% | -112.261 -29.0% | 2 | 3.547 +0.0% | 1.275 +209.5% | 1.148 +170.8% | — | — | — | 200 +0.0% | — | 9.736 -71.0% | 34.791 | 0 -100.0% | 25.055 | 25.250 +1262400.0% |
| 2015 | 15.281 | 18.700 +15.6% | 103.949 +33.9% | 12.555 +87.2% | 4.383 +67.7% | -87.011 -27.4% | — | 3.547 +63.9% | 412 -6.2% | 424 +4140.0% | — | — | — | 200 +0.0% | 15.281 | 33.524 +259.6% | 0 -100.0% | 18.243 -28.5% | 0 | 2 |
| 2014 | — | 16.182 +63.4% | 77.629 +38.3% | 6.705 | 2.613 -40.0% | -68.311 -32.0% | 16.462 +62.0% | 2.164 -46.1% | 439 +33.8% | 10 +11.1% | — | — | — | 200 +0.0% | — | 9.323 -18.7% | 9.323 -18.7% | 25.505 +19.4% | 0 | 0 |
| 2013 | — | 9.901 +17.6% | 56.119 +25.5% | — | 4.353 +39.2% | -51.766 -24.4% | 10.162 +20.7% | 4.016 +71.0% | 328 +96.4% | 9 -98.5% | — | — | — | 200 +0.0% | — | 11.468 +18.5% | 11.468 +18.5% | 21.369 +18.1% | 0 | 0 |
| 2012 | — | 8.419 | 44.731 | — | 3.127 | -41.604 | 8.419 | 2.349 | 167 | 611 | — | — | — | 200 | — | 9.677 | 9.677 | 18.096 | 0 | 0 |