CUI · 25354224 · J29592/2009 · PRAHOVA
REELING HT SERVICE S.R.L.
Str. BUNAVESTIRE, Nr. 15, Sc. B, Et. 3, Ap. 12
PLOIESTI, PRAHOVA, 100430
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Synced 13d 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 · 2024
N/A
Profit net · 2024
-12.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
28.4K RON
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Contact
Stare fiscală
Adresă
PLOIESTI
PRAHOVA
100430
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.94
- RE / TA
- 0.91
- EBIT / TA
- 0.00
- Eq / Liab
- 10.66
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 2.663 -88.9% | — | 31.052 -47.5% | 28.389 -30.2% | 1 +0.0% | — | 24.997 -5.8% | 6.055 -81.5% | — | — | — | 210 +0.0% | — | 3.200 -80.9% | 15.458 -46.2% | 0 | 12.258 +2.6% | 12.258 +2.6% |
| 2023 | 16.780 -0.0% | 0 -100.0% | 24.054 +584.1% | 5.503 -21.3% | 59.198 +20.5% | 40.647 -22.7% | 1 +0.0% | — | 26.545 -6.4% | 32.653 +89.4% | — | — | — | 210 +0.0% | — | 16.781 -0.0% | 28.730 +149.9% | 0 -100.0% | 11.949 | 11.949 |
| 2022 | 16.787 +1.7% | 4.798 | 3.516 -26.1% | 6.993 +3721.3% | 49.119 -51.1% | 52.596 -45.1% | 1 +0.0% | 3.533 | 28.349 -21.7% | 17.237 -73.2% | — | — | — | 210 +0.0% | — | 16.787 +1.7% | 11.495 -64.5% | 5.292 | 0 -100.0% | 0 -100.0% |
| 2020 | 16.500 -24.0% | 0 -100.0% | 4.760 +16.4% | 183 | 100.441 -36.6% | 95.864 -37.9% | 1 +0.0% | — | 36.211 +9.1% | 64.230 -48.7% | — | — | — | 210 +5.0% | — | 16.500 -24.0% | 32.338 +137.2% | 0 -100.0% | 15.838 | 16.296 |
| 2019 | 21.700 -78.7% | 7.414 -78.7% | 4.090 -58.1% | — | 158.345 +1.1% | 154.255 +5.0% | 1 +0.0% | — | 33.196 -8.1% | 125.149 +3.9% | — | — | — | 200 +0.0% | — | 21.700 -79.1% | 13.635 -80.0% | 8.065 -77.5% | 0 | 0 |
| 2018 | 101.903 -1.2% | 34.735 -18.7% | 9.750 -44.9% | — | 156.591 +20.6% | 146.841 +31.0% | 1 -50.0% | — | 36.128 -28.4% | 120.463 +51.8% | — | — | — | 200 +0.0% | — | 103.907 +0.8% | 68.133 +14.8% | 35.774 -18.2% | 0 | 0 |
| 2017 | 103.103 -4.2% | 42.707 -15.0% | 17.688 -22.2% | — | 129.793 +14.7% | 112.105 +23.9% | 2 +0.0% | — | 50.429 -1.5% | 79.364 +28.0% | — | — | — | 200 +0.0% | — | 103.103 -4.2% | 59.366 +7.0% | 43.737 -16.1% | 0 | 0 |
| 2016 | 107.631 -15.8% | 50.226 | 22.742 +35.2% | — | 113.193 -37.7% | 90.451 -45.2% | 2 | — | 51.199 +13.3% | 61.994 -54.6% | — | — | — | 200 +0.0% | — | 107.631 +33.4% | 55.508 +17.7% | 52.123 | 0 -100.0% | 0 -100.0% |
| 2015 | 127.856 | 0 | 16.818 -18.8% | — | 181.780 +27.7% | 164.962 +35.6% | — | — | 45.192 +16.9% | 136.588 +37.4% | — | — | — | 200 +0.0% | 127.855 | 80.711 -46.3% | 47.145 -68.5% | 0 -100.0% | 43.309 +71.1% | 2 -100.0% |
| 2014 | — | 0 | 20.721 -23.5% | — | 142.373 +11.3% | 121.652 +20.6% | 0 | 4.308 -20.6% | 38.653 -30.0% | 99.412 +47.7% | — | — | — | 200 +0.0% | — | 150.329 -18.0% | 149.560 -18.8% | 124.242 -19.2% | 25.318 -16.8% | 20.809 -17.6% |
| 2013 | — | 0 | 27.097 +5.8% | — | 127.941 +26.4% | 100.844 +33.4% | 0 | 5.423 +43.7% | 55.200 +53.3% | 67.318 +9.6% | — | — | — | 200 +0.0% | — | 183.361 +11.2% | 184.174 +11.7% | 153.734 +25.7% | 30.440 -28.6% | 25.267 -29.3% |
| 2012 | — | 0 | 25.619 | — | 101.196 | 75.577 | 0 | 3.773 | 36.012 | 61.411 | — | — | — | 200 | — | 164.888 | 164.901 | 122.284 | 42.617 | 35.762 |