CUI · 33421936 · J10537/2014 · BUZĂU

PROTEIN SOURCE S.R.L.

TISĂU, Nr. 444
Tisău, BUZĂU, 127610

FalimentPJ

ANAF Live Status

Synced 10d ago
Inactiv fiscalINREGISTRAT din data 25.07.2014

Inactivat: 14 Aug 2024

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

610.2K RON

-57%

Profit net · 2020

244.0K RON

-69%

Angajați · 2020

1

-50%

Capitaluri proprii · 2020

1.1M RON

+26%

Înregistrare

Registru comerț:J10537/2014
Înregistrată:30.04.2024
Tip unitate:Sediu central

Contact

Telefon:0766434327

Stare fiscală

Neplătitor TVAIMP100

Adresă

Tisău

BUZĂU

127610

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2020

WC / TA
0.65
RE / TA
0.50
EBIT / TA
0.12
Eq / Liab
1.02
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
610.247
-56.6%
243.988
-68.6%
1.106.049
+10.6%
17.283
-46.2%
2.218.767
+19.0%
1.130.001
+26.0%
1
-50.0%
85.269
-58.2%
2.059.480
+25.2%
74.018
+348.7%
5.000
+0.0%
610.258
-56.6%
347.629
-43.3%
262.629
-66.9%
0
0
2019
1.405.362
+174.4%
776.277
+585.2%
1.000.256
+579.0%
32.098
1.865.106
+596.0%
896.948
+643.3%
2
+0.0%
204.164
+942.0%
1.644.446
+566.3%
16.496
+933.6%
5.000
+0.0%
1.406.092
+174.5%
613.112
+55.7%
792.980
+569.3%
0
0
2018
512.160
113.293
+12922.2%
147.309
+1413.8%
267.980
+2077.1%
120.671
+4580.8%
2
19.594
246.790
+6211.8%
1.596
-81.0%
5.000
+2400.0%
512.329
+2567.5%
393.843
+2419.1%
118.486
+3217.1%
0
0
2017
870
-91.6%
9.731
-91.6%
12.309
-89.1%
2.578
+50.9%
3.910
-87.3%
8.399
+15170.9%
200
+0.0%
19.206
+36.1%
15.634
+315.2%
3.572
-65.5%
0
0
2016
10.347
115.530
+9.5%
4.162
+0.0%
113.076
+24.4%
1.708
+116.3%
82.333
+16.2%
30.688
+55.9%
55
-85.4%
200
+0.0%
14.112
-84.7%
3.765
-75.7%
10.347
0
-100.0%
0
-100.0%
2015
107.882
0
-100.0%
105.540
+94.1%
4.162
+0.0%
90.927
+258.8%
-10.451
+58.0%
70.861
+230.9%
19.690
+413.7%
376
+295.8%
0
0
0
200
+0.0%
37.042
92.363
15.519
0
-100.0%
14.408
3
2014
0
25.059
54.361
4.162
25.340
-24.859
25.059
21.412
3.833
95
0
0
0
200
0
0
0
25.059
0
0
PROTEIN SOURCE S.R.L. · CUI 33421936 | entitate