CUI · 35116548 · J38611/2015 · VÂLCEA
PALTUB COM S.R.L.
Str. REGINA MARIA, Nr. 7, Bl. C1, Sc. G, Ap. 7
Râmnicu Vâlcea, VÂLCEA
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
21.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-734.9K RON
Înregistrare
Stare fiscală
Adresă
Râmnicu Vâlcea
VÂLCEA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.78
- RE / TA
- -7.26
- EBIT / TA
- 0.21
- Eq / Liab
- -0.88
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 | — | 21.475 | 836.250 -10.6% | — | 101.340 -84.7% | -734.910 +13.5% | — | 8.925 +0.0% | 67.696 -89.6% | 24.719 +2709.0% | — | — | — | 500 +0.0% | — | 30.034 | 8.559 -98.6% | 21.475 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 935.747 -0.9% | 8.529 -66.7% | 662.073 -3.9% | -849.716 -269.9% | — | 8.925 -60.8% | 652.268 -0.6% | 880 -90.5% | — | — | 584.571 | 500 +0.0% | — | 0 -100.0% | 606.124 +150.3% | 0 | 606.124 +163.6% | 606.124 +163.2% |
| 2022 | 2.203 -99.8% | 0 -100.0% | 943.901 +11.8% | 25.586 -76.9% | 688.594 -14.6% | -229.721 -414.9% | 1 +0.0% | 22.795 +155.4% | 656.524 +29.0% | 9.275 -96.8% | — | — | — | 500 +0.0% | — | 12.249 -99.2% | 242.203 -83.0% | 0 -100.0% | 229.954 | 230.321 |
| 2020 | 1.448.314 -29.2% | 8.380 -65.5% | 844.122 +30.2% | 110.645 +37.0% | 806.437 +27.6% | 72.960 +13.0% | 1 +0.0% | 8.925 -98.2% | 508.883 +300.1% | 288.629 +5926.9% | — | — | — | 500 +0.0% | — | 1.448.315 -29.2% | 1.425.452 -28.8% | 22.863 -48.9% | 0 | 0 |
| 2019 | 2.047.054 +715.1% | 24.290 +3.3% | 648.110 +339.4% | 80.758 +34560.1% | 631.932 +237.0% | 64.580 +60.3% | 1 +0.0% | 499.941 +451.4% | 127.202 +164.6% | 4.789 -90.2% | — | — | — | 500 +0.0% | — | 2.047.054 +715.1% | 2.002.294 +789.5% | 44.760 +72.1% | 0 | 0 |
| 2018 | 251.127 +327.6% | 23.504 +1096.7% | 147.487 +1480.4% | 233 | 187.544 +618.1% | 40.290 +140.0% | 1 | 90.667 +6742.8% | 48.080 +57827.7% | 48.797 +97.5% | — | — | — | 500 +0.0% | — | 251.127 +326.2% | 225.112 +307.9% | 26.015 +597.3% | 0 | 0 |
| 2017 | 58.729 -49.5% | 1.964 -84.3% | 9.332 +155.9% | — | 26.118 +43.8% | 16.786 +15.6% | — | 1.325 -70.1% | 83 +9.2% | 24.710 +80.9% | — | — | — | 500 +150.0% | — | 58.920 -49.4% | 55.189 -45.3% | 3.731 -76.0% | 0 | 0 |
| 2016 | 116.357 +300.8% | 12.489 | 3.647 +18.8% | — | 18.169 +256.0% | 14.522 +614.0% | 1 | 4.435 | 76 | 13.658 +167.6% | — | — | — | 200 +0.0% | — | 116.365 +342.0% | 100.850 +3628.3% | 15.515 | 0 -100.0% | 0 -100.0% |
| 2015 | 29.031 | 0 | 3.070 | — | 5.104 | 2.034 | — | — | — | 5.104 | — | — | — | 200 | 29.031 | 26.326 | 2.705 | 0 | 1.834 | 1 |