CUI · 17020150 · J25568/2005 · MEHEDINȚI

TERRA SAT SEVERIN SRL

Str. PORTULUI, Nr. 7
Drobeta-Turnu Severin, MEHEDINȚI, 220234

FalimentPJ2 cases

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 05.10.2005
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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Cifra de afaceri · 2015

139.4K RON

Profit net · 2015

430.0K RON

-19%

Angajați · 2015

N/A

Capitaluri proprii · 2015

-856.3K RON

-101%

Înregistrare

Registru comerț:J25568/2005
Înregistrată:31.07.2017
Tip unitate:Sediu central

Contact

Telefon:0252325500
Fax:0252325500

Stare fiscală

Neplătitor TVAIMP100

Adresă

Drobeta-Turnu Severin

MEHEDINȚI

220234

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2015

WC / TA
-0.81
RE / TA
-0.72
EBIT / TA
0.30
Eq / Liab
-0.38
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

Datele despre angajați sunt disponibile din 2016

Year 2015

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2015
139.411
430.059
-19.2%
2.254.584
+19.9%
950.344
-6.9%
447.977
+3.4%
-856.263
-100.9%
448.194
+9.7%
-217
-100.9%
10.200
+0.0%
139.397
565.288
+124.8%
0
-100.0%
425.877
-45.7%
0
12
2014
532.255
-30.3%
1.880.225
+16.0%
1.020.714
-23.6%
433.307
+8.6%
-426.204
-475.2%
539.798
-29.3%
408.581
+2.4%
24.726
+44253.6%
10.200
+0.0%
251.440
+15.3%
251.445
+9.9%
783.700
-21.0%
0
0
2013
763.507
1.621.271
+50.5%
1.335.799
-10.6%
399.066
-24.1%
113.594
-87.9%
763.507
399.122
-22.7%
-56
-100.6%
10.200
+2.0%
218.121
-92.8%
228.792
-93.0%
992.299
-68.6%
0
-100.0%
0
-100.0%
2012
0
1.077.440
1.494.260
525.737
942.557
0
516.199
9.538
10.000
3.047.928
3.268.593
3.164.071
104.522
65.656