CUI · 15120595 · J40199/2003 · MUNICIPIUL BUCUREȘTI
H.T.S. TRADING SRL
Str. VERII, Nr. 8
București, MUNICIPIUL BUCUREȘTI, 20723
ANAF Live Status
Synced 17d agoInactivat: 10 Nov 2018
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.
Cifra de afaceri · 2016
1.3M RON
Profit net · 2016
557.3K RON
Angajați · 2016
10
Capitaluri proprii · 2016
2.9M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20723
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.94
- RE / TA
- 0.95
- EBIT / TA
- 0.20
- Eq / Liab
- 19.48
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2016
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 1.291.016 -30.4% | 557.293 | 147.910 +11.6% | 79.721 -13.2% | 2.951.365 +24.7% | 2.881.845 +24.0% | 10 | 169.514 -2.1% | 2.766.997 +26.9% | 14.854 +23.1% | 507 | 1.838 +60.4% | — | 300 +0.0% | — | 1.291.019 +67.3% | 673.350 -37.9% | 617.669 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.855.205 | 0 | 132.529 -69.6% | 91.847 -9.5% | 2.366.379 +20.6% | 2.324.551 +65.1% | — | 173.114 +148.4% | 2.181.197 +23.9% | 12.068 -90.8% | — | 1.146 -99.5% | — | 300 +0.0% | 1.855.204 | 771.506 -71.2% | 1.083.699 -59.5% | 0 -100.0% | 916.702 -34.9% | 9 -100.0% |
| 2014 | — | 0 | 436.599 -50.6% | 101.500 -18.4% | 1.961.668 +50.7% | 1.407.850 +527.2% | 0 | 69.682 -50.3% | 1.760.713 +58.9% | 131.273 +148.3% | — | 218.719 -31.2% | — | 300 +0.0% | — | 2.674.603 +87.6% | 2.674.613 +87.6% | 1.265.509 +32.3% | 1.409.104 +200.2% | 1.183.381 +180.2% |
| 2013 | — | 0 -100.0% | 883.594 -36.7% | 124.436 +11.7% | 1.301.565 +18.9% | 224.469 +217.6% | 0 -100.0% | 140.300 | 1.108.394 +11.1% | 52.871 -45.3% | — | 317.938 | — | 300 +0.0% | — | 1.425.706 +134.5% | 1.425.727 +134.4% | 956.273 +38.3% | 469.454 | 422.387 |
| 2012 | — | 83.195 | 1.396.794 | 111.409 | 1.094.453 | -190.932 | 83.195 | — | 997.871 | 96.582 | — | — | — | 300 | — | 608.076 | 608.205 | 691.400 | 0 | 0 |