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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 · 2019
23.4K RON
Profit net · 2019
-5.3K RON
Angajați · 2019
1
Capitaluri proprii · 2019
-136.8K RON
Înregistrare
Stare fiscală
Adresă
Cherelus
ARAD
317326
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.58
- RE / TA
- -2.68
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 23.420 +0.0% | 0 | 187.841 +0.0% | 461 +0.0% | 50.601 +0.0% | -136.779 +0.0% | 1 +0.0% | 32.687 +0.0% | 17.526 +0.0% | 388 +0.0% | — | — | — | 200 +0.0% | — | 23.420 +0.0% | 28.052 +0.0% | 0 | 4.632 +0.0% | 5.335 +0.0% |
| 2018 | 23.420 -30.1% | 0 | 187.841 +2.2% | 461 +0.0% | 50.601 -2.5% | -136.779 -4.1% | 1 | 32.687 +13.3% | 17.526 -1.6% | 388 -92.6% | — | — | — | 200 +0.0% | — | 23.420 -30.1% | 28.052 -14.2% | 0 -100.0% | 4.632 | 5.335 +3113.9% |
| 2017 | 33.519 -4.7% | 0 -100.0% | 183.786 +13.1% | 461 -83.6% | 51.881 +82.9% | -131.444 -0.1% | — | 28.848 +253.0% | 17.818 +7.7% | 5.215 +42.7% | — | — | — | 200 +0.0% | — | 33.519 -4.7% | 32.679 +5.9% | 840 -80.6% | 0 | 166 |
| 2016 | 35.181 | 3.707 +3.9% | 162.459 -31.7% | 2.817 +0.0% | 28.364 -71.7% | -131.278 +2.7% | 1 -100.0% | 8.173 -90.2% | 16.537 +4.2% | 3.654 +256.1% | — | — | — | 200 +0.0% | — | 35.181 -27.7% | 30.846 -36.6% | 4.335 -91.7% | 0 | 0 |
| 2015 | — | 3.569 -52.6% | 238.010 +18.5% | 2.817 +0.0% | 100.208 +47.1% | -134.985 -3.9% | 5.029 -39.1% | 83.313 +50.7% | 15.869 +43.7% | 1.026 -42.8% | — | — | — | 200 +0.0% | — | 48.673 +56.5% | 48.673 +56.5% | 52.242 +35.2% | 0 | 0 |
| 2014 | — | 7.537 -32.0% | 200.888 +12.2% | 2.817 +511.1% | 68.115 +19.7% | -129.956 -6.8% | 8.260 -31.3% | 55.275 +22.9% | 11.045 +9.6% | 1.795 -3.7% | — | — | — | 200 +0.0% | — | 31.105 +0.2% | 31.105 +0.2% | 38.642 -8.3% | 0 | 0 |
| 2013 | — | 11.088 -24.9% | 179.062 +21.8% | 461 +0.0% | 56.905 +54.5% | -121.696 -11.0% | 12.019 -18.5% | 44.960 +49.1% | 10.081 +59.5% | 1.864 +402.4% | — | — | — | 200 +0.0% | — | 31.050 +61.0% | 31.050 +61.0% | 42.138 +23.8% | 0 | 0 |
| 2012 | — | 14.755 | 146.975 | 461 | 36.837 | -109.677 | 14.755 | 30.146 | 6.320 | 371 | — | — | — | 200 | — | 19.290 | 19.290 | 34.045 | 0 | 0 |