CUI · 29479310 · J25497/2011 · MEHEDINȚI

PONTE ARI SRL

Str. EROII DELA CERNA, Nr. 49
Drobeta-Turnu Severin, MEHEDINȚI, 220189

ReorganizareActivePJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 21.12.2011
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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    M**** C****

    Administrator

Cifra de afaceri · 2024

45.0K RON

+5%

Profit net · 2024

-3.9K RON

-162%

Angajați · 2024

N/A

Capitaluri proprii · 2024

36.3K RON

-10%

Înregistrare

Registru comerț:J25497/2011
Înregistrată:14.02.2023 11:47:21
Tip unitate:Sediu central

Contact

Telefon:0747824940

Stare fiscală

Neplătitor TVAIMP100

Adresă

Drobeta-Turnu Severin

MEHEDINȚI

220189

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.30
RE / TA
0.56
EBIT / TA
0.00
Eq / Liab
1.29
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

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
2024
45.017
+5.0%
0
-100.0%
28.159
-24.8%
25.706
-31.5%
38.716
-3.4%
36.263
-9.6%
38.716
-3.4%
200
+0.0%
45.017
+5.0%
48.887
+37.8%
0
-100.0%
3.870
3.870
2023
42.871
+8.7%
6.240
-64.2%
37.454
+3066.0%
37.511
40.076
-43.6%
40.133
-42.6%
40.076
-43.6%
200
+0.0%
42.871
+8.7%
35.471
+70.2%
7.400
-60.2%
0
0
2022
39.439
+24.0%
17.419
-11.4%
1.183
+23.4%
71.076
+116.3%
69.893
+119.1%
71.076
+116.3%
200
+0.0%
39.439
+24.0%
20.837
+86.4%
18.602
-9.8%
0
0
2020
31.801
-26.3%
19.669
+52.1%
959
+151.7%
32.860
+204.7%
31.901
+160.8%
0
-100.0%
32.860
+204.7%
200
+0.0%
31.801
-28.0%
11.178
-62.9%
20.623
+47.0%
0
0
2019
43.153
-39.3%
12.933
381
-94.2%
1.827
-19.6%
10.786
+203.9%
12.232
+1844.9%
2
+0.0%
10.786
+203.9%
200
+0.0%
44.153
-37.9%
30.125
-58.3%
14.028
0
-100.0%
0
-100.0%
2018
71.125
-18.0%
0
-100.0%
6.521
+30.0%
2.271
-43.9%
3.549
+66.5%
-701
-160.4%
2
0
3.549
+66.5%
200
+0.0%
71.125
-18.0%
72.275
-10.7%
0
-100.0%
1.150
1.862
2017
86.748
+14.9%
4.914
5.018
-49.9%
4.048
-30.2%
2.131
+371.5%
1.161
+130.9%
2.131
+371.5%
200
+0.0%
86.748
+14.9%
80.966
+2.7%
5.782
0
-100.0%
0
-100.0%
2016
75.512
-2.3%
0
10.007
+5.0%
5.802
-37.1%
452
-28.7%
-3.753
-1261.9%
2
452
-28.7%
200
+0.0%
75.512
+9.6%
78.832
+834.7%
0
3.320
-47.4%
4.076
+203700.0%
2015
77.304
0
9.530
-71.7%
9.219
-47.6%
634
-93.7%
323
+105.4%
634
+59.3%
200
+0.0%
70.774
68.870
+36.1%
8.434
-84.0%
0
-100.0%
6.311
-14.8%
2
-100.0%
2014
0
-100.0%
33.715
+18.8%
17.586
+38.9%
10.141
+164.4%
-5.988
+49.6%
0
-100.0%
9.743
+259.9%
398
-64.7%
200
+0.0%
50.596
-3.5%
52.571
+0.2%
45.165
-23.2%
7.406
5.888
2013
6.334
+47.3%
28.373
+51.3%
12.661
-10.6%
3.836
+689.3%
-11.876
-189.7%
7.776
+80.8%
2.707
1.129
+132.3%
200
+0.0%
52.457
-0.4%
52.457
-25.3%
58.791
-21.1%
0
0
2012
4.300
18.756
14.170
486
-4.100
4.300
486
200
52.692
70.215
74.515
0
0
PONTE ARI SRL · CUI 29479310 | entitate