CUI · 4472782 · J052744/1993 · BIHOR
BALCALI IMPORT-EXPORT SRL
Str. MIHAI EMINESCU, Nr. 29, Ap. 2
Oradea, BIHOR, 410019
ANAF Live Status
Synced 19d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-296.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-17.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
410019
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -97.24
- RE / TA
- -142.68
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 -100.0% | 0 -100.0% | 17.989.314 -3.6% | — | 128.185 -88.3% | -17.879.616 -1.7% | — | — | 99.568 -77.7% | 28.617 -95.6% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 4 -100.0% | 296.008 -92.7% | 0 -100.0% | 296.004 | 296.004 |
| 2023 | 2.497.926 +4718.2% | 2.961.696 | 18.663.130 -20.6% | — | 1.098.035 +2.3% | -17.583.582 +14.4% | — | — | 447.026 -36.4% | 651.009 +75.5% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 6.993.482 +10423.3% | 4.031.786 +21.6% | 2.961.696 | 0 -100.0% | 0 -100.0% |
| 2022 | 51.844 -64.9% | 0 -100.0% | 23.502.721 +1.4% | 1.902.135 -3.9% | 1.073.795 -72.7% | -20.545.278 -18.8% | — | — | 702.894 -80.6% | 370.901 +54.8% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 66.457 -55.7% | 3.315.196 +2281.5% | 0 -100.0% | 3.248.739 | 3.248.739 |
| 2021 | 147.539 -51.1% | 10.881 -93.3% | 23.185.229 -1.2% | 1.979.892 +0.0% | 3.927.285 -16.3% | -17.296.539 -2.9% | — | 59.970 +0.0% | 3.627.731 -9.0% | 239.584 -62.9% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 150.089 -50.2% | 139.208 +0.8% | 10.881 -93.3% | 0 | 0 |
| 2020 | 301.662 +17.8% | 163.571 | 23.456.595 +0.5% | 1.979.892 +0.0% | 4.694.167 +6.6% | -16.801.023 +1.0% | 0 -100.0% | 59.970 +0.0% | 3.988.153 +7.5% | 646.044 +1.9% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 301.662 -4.4% | 138.091 -98.0% | 163.571 | 0 -100.0% | 0 -100.0% |
| 2019 | 256.026 -95.8% | 0 -100.0% | 23.328.679 +6.0% | 1.979.892 -1.3% | 4.402.680 -54.9% | -16.964.594 -65.4% | 5 -75.0% | 59.970 -74.7% | 3.708.511 -61.1% | 634.199 +24799.8% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 315.674 -94.8% | 7.024.553 +31.1% | 0 -100.0% | 6.708.879 | 6.708.879 |
| 2018 | 6.028.723 -0.3% | 713.196 -8.2% | 22.013.640 -1.0% | 2.005.950 -3.0% | 9.770.461 +6.0% | -10.255.716 +6.5% | 20 -9.1% | 236.989 -11.7% | 9.530.925 +6.9% | 2.547 -92.7% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 6.070.596 +0.2% | 5.357.400 +1.5% | 713.196 -8.2% | 0 | 0 |
| 2017 | 6.045.809 +113.2% | 777.108 | 22.236.668 -8.0% | 2.068.761 -3.4% | 9.217.483 -10.5% | -10.968.911 +6.6% | 22 -4.3% | 268.403 +128.9% | 8.914.256 -11.8% | 34.824 -51.9% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 6.056.920 +110.0% | 5.279.812 +59.1% | 777.108 | 0 -100.0% | 0 -100.0% |
| 2016 | 2.836.110 | 0 | 24.168.710 -1.3% | 2.140.468 -3.6% | 10.300.710 -6.1% | -11.746.019 -3.8% | 23 | 117.278 -26.8% | 10.111.049 -5.9% | 72.383 +16.6% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 2.884.197 -48.3% | 3.318.132 -46.1% | 0 -100.0% | 433.935 -60.9% | 433.935 -60.9% |
| 2015 | — | 0 -100.0% | 24.484.101 +4.3% | 2.221.177 -6.3% | 10.969.327 +26.1% | -11.312.084 +8.9% | 0 -100.0% | 160.195 +80.4% | 10.747.032 +26.2% | 62.100 -35.0% | — | 18.487 +0.0% | — | 410.000 +0.0% | — | 5.574.157 +33.3% | 6.159.876 +14.5% | 5.051.060 -67.2% | 1.108.816 | 1.108.816 |
| 2014 | — | 10.022.238 +571.7% | 23.470.263 +23.5% | 2.370.581 -33.2% | 8.697.269 -32.9% | -12.420.900 -394.9% | 10.022.238 +571.7% | 88.778 +34.9% | 8.513.001 -33.7% | 95.490 +82.0% | — | 18.487 +0.0% | — | 410.000 +2.5% | — | 4.180.545 -27.2% | 5.378.540 -11.0% | 15.400.778 +104.3% | 0 | 0 |
| 2013 | — | 1.492.180 -4.8% | 19.004.220 -1.0% | 3.550.046 -31.5% | 12.963.133 -0.4% | -2.509.528 -146.7% | 1.492.180 -4.8% | 65.824 +1156.7% | 12.844.841 -0.9% | 52.468 +25.6% | — | 18.487 +0.0% | — | 400.000 +0.0% | — | 5.745.117 +7.1% | 6.044.881 -2.0% | 7.537.061 -2.5% | 0 | 0 |
| 2012 | — | 1.567.236 | 19.199.575 | 5.183.652 | 13.012.970 | -1.017.348 | 1.567.236 | 5.238 | 12.965.957 | 41.775 | 4.092 | 18.487 | — | 400.000 | — | 5.364.610 | 6.166.205 | 7.733.441 | 0 | 0 |