CUI · 37735885 · J331015/2017 · SUCEAVA
HTT PE ROȚI SRL
Str. PETRU RAREȘ, Nr. 22, Bl. 3, Sc. A, Et. 4, Ap. 11
Suceava, SUCEAVA, 720008
ANAF Live Status
Synced 16d 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
0 RON
Profit net · 2024
3.7K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-276.5K RON
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Suceava
SUCEAVA
720008
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.01
- RE / TA
- -4.73
- EBIT / TA
- 0.08
- Eq / Liab
- -0.83
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 | 3.724 | 334.897 -1.1% | 0 | 58.432 +0.0% | -276.465 +1.3% | 0 | 56.753 +0.0% | 0 | 1.679 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 5.950 +5.0% | 1.517 -99.3% | 4.433 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 338.621 +26.8% | 0 | 58.432 -72.1% | -280.189 -384.0% | 0 | 56.753 +0.0% | 0 | 1.679 -98.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 5.668 -47.1% | 227.966 +454.3% | 0 | 222.298 +631.0% | 222.298 +627.4% |
| 2022 | — | 0 -100.0% | 266.993 +67.3% | — | 209.102 -81.2% | -57.891 -106.1% | — | 56.753 +0.0% | — | 152.349 -85.5% | — | — | — | 200 +0.0% | — | 10.712 -98.2% | 41.124 -88.6% | 0 -100.0% | 30.412 | 30.560 |
| 2020 | 570.455 -47.4% | 214.989 -70.6% | 159.587 -16.4% | — | 1.110.390 +20.4% | 950.803 +30.0% | 2 -50.0% | 56.753 +637.9% | — | 1.053.637 +15.6% | — | — | — | 200 +0.0% | — | 581.667 -46.6% | 360.973 +4.3% | 220.694 -70.3% | 0 | 0 |
| 2019 | 1.085.027 | 731.239 | 190.825 | — | 922.264 | 731.439 | 4 | 7.691 | 3.060 | 911.513 | — | — | — | 200 | — | 1.089.346 | 346.075 | 743.271 | 0 | 0 |