CUI · 21641237 · J37292/2007 · VASLUI
TEH-SEBIRI S.R.L.
Str. MIHAIL KOGĂLNICEANU, Nr. 33
NEGREȘTI, VASLUI, 735200
ANAF Live Status
Synced 14d agoSource: 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 · 2023
80.5K RON
Profit net · 2023
9.5K RON
Angajați · 2023
1
Capitaluri proprii · 2023
255.1K RON
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Contact
Stare fiscală
Adresă
NEGREȘTI
VASLUI
735200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.18
- RE / TA
- 0.98
- EBIT / TA
- 0.04
- Eq / Liab
- 46.85
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 80.524 -7.5% | 9.543 | 5.445 -68.5% | 209.999 +7.6% | 50.534 -25.2% | 255.088 +3.9% | 1 +0.0% | 31.180 -29.8% | 7.613 -64.6% | 11.741 +582.2% | — | — | — | 200 +0.0% | — | 111.824 +13.8% | 101.163 -9.6% | 10.661 | 0 -100.0% | 0 -100.0% |
| 2022 | 87.040 -7.9% | 0 -100.0% | 17.307 -23.4% | 195.250 -9.8% | 67.602 -22.2% | 245.545 -12.5% | 1 -50.0% | 44.389 -11.7% | 21.492 -36.7% | 1.721 -35.1% | — | — | — | 200 +0.0% | — | 98.223 -37.1% | 111.935 -24.4% | 0 -100.0% | 13.712 | 14.695 |
| 2020 | 94.547 -19.4% | 6.520 -20.9% | 22.594 -19.7% | 216.479 -5.4% | 86.893 +18.2% | 280.778 +2.4% | 2 -50.0% | 50.274 +0.0% | 33.967 +83.2% | 2.652 -43.3% | — | — | — | 200 +0.0% | — | 156.250 +4.8% | 148.156 +6.2% | 8.094 -16.3% | 0 | 0 |
| 2019 | 117.372 +25.4% | 8.240 -7.2% | 28.147 -31.4% | 228.922 -7.7% | 73.483 +24.4% | 274.258 +3.1% | 4 +33.3% | 50.266 -12.1% | 18.543 +1974.2% | 4.674 +386.9% | — | — | — | 200 +0.0% | — | 149.146 +30.8% | 139.470 +34.1% | 9.676 -3.4% | 0 | 0 |
| 2018 | 93.616 -21.5% | 8.876 -93.7% | 41.007 -12.0% | 247.963 -4.8% | 59.062 +39.6% | 266.018 +3.5% | 3 +200.0% | 57.208 +60.8% | 894 -50.7% | 960 -80.4% | — | — | — | 200 +0.0% | — | 114.016 -61.1% | 104.000 -29.9% | 10.016 -93.1% | 0 | 0 |
| 2017 | 119.223 -28.7% | 141.901 +44.6% | 46.602 -79.8% | 260.573 -8.5% | 42.293 -29.6% | 257.141 +123.1% | 1 -66.7% | 35.577 -22.7% | 1.812 -86.9% | 4.904 +2767.8% | 877 +0.0% | — | — | 200 +0.0% | — | 293.180 +0.0% | 148.341 -22.4% | 144.839 +42.2% | 0 | 0 |
| 2016 | 167.289 +59.1% | 98.142 +239.8% | 230.386 -35.0% | 284.711 -7.3% | 60.038 -6.0% | 115.240 +574.0% | 3 | 46.013 -21.5% | 13.854 +170.1% | 171 +39.0% | 877 +0.0% | — | — | 200 +0.0% | — | 293.115 +118.7% | 191.270 | 101.845 +252.6% | 0 | 0 -100.0% |
| 2015 | 105.148 | 28.882 | 354.695 -0.5% | 307.020 -4.7% | 63.896 -20.6% | 17.098 -62.8% | — | 58.643 -14.0% | 5.130 -57.5% | 123 -42.3% | 877 | — | — | 200 +0.0% | 98.278 | 134.030 -64.5% | 0 -100.0% | 28.882 -92.3% | 0 -100.0% | 2 |
| 2014 | — | 0 | 356.524 -8.0% | 322.062 -1.4% | 80.442 -25.6% | 45.980 -4.3% | 2.089 | 68.164 +43.9% | 12.065 -78.0% | 213 -96.4% | — | — | — | 200 +0.0% | — | 377.391 -33.0% | 377.626 -33.0% | 376.995 -22.8% | 631 -99.2% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 387.520 +114.1% | 326.539 +140.4% | 108.173 +108.0% | 48.069 +601.7% | 0 -100.0% | 47.377 +28.5% | 54.946 +651.2% | 5.850 -25.3% | 877 | — | — | 200 +0.0% | — | 563.275 +44.1% | 563.307 +22.1% | 488.326 -3.8% | 74.981 | 62.719 |
| 2012 | — | 46.061 | 180.984 | 135.819 | 52.015 | 6.850 | 46.903 | 36.867 | 7.314 | 7.834 | — | — | — | 200 | — | 391.012 | 461.377 | 507.438 | 0 | 0 |