CUI · 37299727 · J24431/2017 · MARAMUREȘ
ALLEGRO STORE S.R.L.
Str. VICTORIEI, Nr. 141
Baia Mare, MARAMUREȘ, 430062
ANAF Live Status
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Cifra de afaceri · 2023
192.3K RON
Profit net · 2023
-30.5K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-43.7K RON
Înregistrare
Stare fiscală
Adresă
Baia Mare
MARAMUREȘ
430062
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.03
- RE / TA
- -0.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 192.283 +12.4% | 0 | 136.013 -28.3% | — | 92.354 -47.7% | -43.659 -232.0% | 1 +0.0% | 66.295 -61.3% | 247 -87.8% | 25.812 +760.4% | — | — | — | 200 +0.0% | — | 196.830 +15.0% | 225.371 +23.4% | 0 | 28.541 +149.3% | 30.509 +131.8% |
| 2022 | 171.130 -48.6% | 0 -100.0% | 189.599 +133.7% | — | 176.448 +41.4% | -13.151 -130.1% | 1 -75.0% | 171.426 +39.3% | 2.022 +760.4% | 3.000 +101.7% | — | — | — | 200 +0.0% | — | 171.130 -48.6% | 182.580 -42.6% | 0 -100.0% | 11.450 | 13.161 |
| 2020 | 332.797 -59.2% | 12.125 -80.1% | 81.127 -65.3% | — | 124.770 -53.0% | 43.643 +38.5% | 4 +0.0% | 123.048 +737.7% | 235 -84.0% | 1.487 -99.4% | — | — | — | 200 +0.0% | — | 332.797 -59.4% | 318.050 -57.6% | 14.747 -78.7% | 0 | 0 |
| 2019 | 816.326 +38.5% | 61.060 | 233.718 -37.4% | — | 265.236 -22.8% | 31.518 +206.7% | 4 +0.0% | 14.689 -94.8% | 1.465 -97.1% | 249.082 +2543.9% | — | — | — | 200 +0.0% | — | 818.798 +37.5% | 749.550 +24.3% | 69.248 | 0 -100.0% | 0 -100.0% |
| 2018 | 589.573 +176.3% | 0 | 373.123 +51.6% | — | 343.581 +49.3% | -29.542 -84.9% | 4 +0.0% | 283.657 +27.5% | 50.503 +2198.7% | 9.421 +74.6% | — | — | — | 200 +0.0% | — | 595.404 +175.2% | 603.012 +161.7% | 0 | 7.608 -45.7% | 13.562 -16.2% |
| 2017 | 213.352 | 0 | 246.065 | — | 230.085 | -15.980 | 4 | 222.492 | 2.197 | 5.396 | — | — | — | 200 | — | 216.377 | 230.393 | 0 | 14.016 | 16.180 |