CUI · 23788014 · J19457/2008 · HARGHITA

AMBRUS TERKO S.R.L.

Nr. 40/A
Ciumani, HARGHITA, 537050

FalimentPJ

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 23.04.2008
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.

Cifra de afaceri · 2020

84.6K RON

-89%

Profit net · 2020

-190.3K RON

-192%

Angajați · 2020

4

-43%

Capitaluri proprii · 2020

1.4M RON

-12%

Înregistrare

Registru comerț:J19457/2008
Înregistrată:16.01.2023 11:31:56
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100

Adresă

Ciumani

HARGHITA

537050

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2020

WC / TA
0.82
RE / TA
0.74
EBIT / TA
0.00
Eq / Liab
2.89
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 2020

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
2020
84.600
-89.4%
0
-100.0%
481.626
+16.2%
1.871.916
-6.0%
1.390.290
-12.0%
4
-42.9%
4.225
+397.6%
1.675.640
+2.7%
192.051
-46.4%
200
+0.0%
89.754
-89.0%
279.209
-53.4%
0
-100.0%
189.455
190.311
2019
795.000
-36.0%
207.137
-66.6%
414.621
+6.5%
4.258
-73.7%
1.990.964
+11.4%
1.580.601
+11.8%
7
-22.2%
849
+0.0%
1.631.760
-0.7%
358.355
+152.9%
200
+0.0%
814.904
-34.2%
599.618
-1.0%
215.286
-66.0%
0
0
2018
1.242.576
+23.5%
620.779
-12.5%
389.219
+60.3%
16.200
-54.9%
1.786.483
+57.0%
1.413.464
+51.9%
9
+125.0%
849
+0.0%
1.643.939
+44.7%
141.695
+17656.3%
200
+0.0%
1.238.624
+23.1%
605.458
+110.8%
633.166
-12.0%
0
0
2017
1.006.433
-6.7%
709.132
+804.1%
242.869
+30.8%
35.896
+17.7%
1.137.723
+202.0%
930.750
+320.0%
4
-63.6%
849
+0.0%
1.136.076
+205.3%
798
-78.8%
200
+0.0%
1.006.433
-6.7%
287.237
-70.7%
719.196
+638.2%
0
0
2016
1.078.321
+57.6%
78.436
185.660
+60.1%
30.508
+52.6%
376.771
+21.9%
221.619
+4.0%
11
849
372.160
+6262.8%
3.762
-98.8%
200
+0.0%
1.078.321
+228.0%
980.901
+176.1%
97.420
0
-100.0%
0
-100.0%
2015
684.091
0
115.938
+2.5%
19.997
309.123
+7022.6%
213.182
+300.2%
5.849
+125.0%
303.274
+28430.0%
200
+0.0%
684.091
328.758
+288.2%
355.333
+290.8%
0
-100.0%
319.650
+999.2%
9
-100.0%
2014
0
-100.0%
113.114
-20.4%
4.340
+3.7%
-106.467
+21.5%
0
-100.0%
677
+4.2%
2.600
-18.1%
1.063
+194.5%
2.307
+0.0%
200
+0.0%
84.677
-83.5%
90.927
-82.3%
61.846
-89.0%
29.081
29.081
2013
45.086
-9.2%
142.042
-11.4%
4.186
-93.7%
-135.549
-49.8%
45.086
-9.2%
650
-23.4%
3.175
-95.1%
361
-27.1%
2.307
-25.0%
200
+0.0%
511.935
+4.5%
514.623
+5.1%
559.709
+3.7%
0
0
2012
49.653
160.309
66.770
-90.462
49.653
849
65.426
495
3.077
200
489.826
489.827
539.480
0
0