CUI · 520763 · J1942/1991 · HARGHITA
SOCIETATEA COMERCIALA DE INDUSTRIALIZAREA LAPTELUI HARGHITA SA
Str. ALSZEGI, Nr. 157
Remetea, HARGHITA, 537250
ANAF Live Status
Synced 15d agoInactivat: 16 Nov 2023
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.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-3.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-35.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Remetea
HARGHITA
537250
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.67
- RE / TA
- -2.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 | 0 -100.0% | 49.911.492 -0.0% | 4.317.139 +0.0% | 10.398.730 -0.0% | -35.939.596 -0.0% | — | 422.565 +0.0% | 9.900.247 +0.0% | 75.918 -5.0% | — | 743.973 +2.0% | — | 739.497 +0.0% | — | 2.385 -94.5% | 5.692 -53.3% | 0 -100.0% | 3.307 | 3.307 |
| 2023 | 0 | 25.918 +215.6% | 49.912.186 -0.0% | 4.317.139 +0.0% | 10.402.731 +0.2% | -35.936.289 +0.1% | — | 422.565 +0.0% | 9.900.247 +0.0% | 79.919 +25.4% | -14.633 +0.0% | 729.340 +0.0% | — | 739.497 +0.0% | — | 43.045 -22.1% | 12.190 -73.1% | 30.855 +212.0% | 0 | 0 |
| 2022 | 0 | 8.212 | 49.919.960 -0.2% | 4.317.138 -0.7% | 10.384.587 -0.6% | -35.962.208 +0.0% | — | 422.565 +0.0% | 9.898.268 +2.1% | 63.754 -80.8% | -14.633 +0.0% | 729.340 +0.0% | — | 739.497 +0.0% | — | 55.260 +2333.3% | 45.369 +384.5% | 9.891 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 +100.0% | 0 -100.0% | 50.027.013 -2.2% | 4.348.347 +0.0% | 10.452.218 -10.5% | -35.970.421 -0.2% | — | 422.565 +9.5% | 9.697.034 -1.8% | 332.619 -76.4% | -14.633 +0.0% | 729.340 +0.0% | — | 739.497 +0.0% | — | 2.271 -99.6% | 9.365 -93.1% | 0 -100.0% | 7.094 | 7.094 |
| 2020 | -178 -100.3% | 397.221 -94.0% | 51.174.960 -1.9% | 4.348.347 +0.0% | 11.674.648 -5.9% | -35.895.938 +1.1% | 1 -50.0% | 385.758 -8.7% | 9.879.761 +4.6% | 1.409.129 -44.5% | -14.633 +0.0% | 729.340 -15.6% | — | 739.497 +0.0% | — | 609.201 -94.0% | 135.003 -96.1% | 474.198 -93.0% | 0 | 0 |
| 2019 | 68.974 -33.5% | 6.672.048 +1593.3% | 52.187.509 -0.5% | 4.348.347 -36.7% | 12.410.126 +293.1% | -36.308.109 +15.5% | 2 -84.6% | 422.565 -33.7% | 9.448.515 +2575.0% | 2.539.046 +17.2% | -14.633 | 864.440 +58.9% | — | 739.497 +0.0% | — | 10.189.314 +1001.0% | 3.419.670 +543.5% | 6.769.644 +1618.1% | 0 | 0 |
| 2018 | 103.671 -95.5% | 394.026 | 52.437.940 +1.6% | 6.869.801 -0.2% | 3.156.670 +122.1% | -42.955.538 +0.9% | 13 -66.7% | 637.768 -9.7% | 353.210 +20.5% | 2.165.692 +413.4% | — | 544.069 +1193.8% | — | 739.497 +0.0% | — | 925.465 -56.6% | 531.439 -79.9% | 394.026 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.282.441 -66.5% | 0 | 51.594.021 +0.7% | 6.881.761 -1.0% | 1.421.369 -5.4% | -43.332.942 -1.2% | 39 -37.1% | 706.336 -27.6% | 293.227 -37.8% | 421.806 +652.6% | — | 42.051 +0.0% | — | 739.497 +0.0% | — | 2.133.735 -64.9% | 2.646.325 -61.0% | 0 | 512.590 -27.6% | 512.590 -27.6% |
| 2016 | 6.813.157 | 0 | 51.230.404 -0.6% | 6.948.410 -1.8% | 1.503.272 -39.7% | -42.810.600 -1.8% | 62 | 975.442 -46.0% | 471.782 -29.7% | 56.048 +295.7% | 10.173 | 42.051 +0.0% | — | 739.497 +0.0% | — | 6.081.270 +46.3% | 6.788.846 +18.3% | 0 -100.0% | 707.576 +32507.2% | 707.576 +32507.2% |
| 2015 | — | 0 | 51.562.012 -6.9% | 7.075.310 -3.5% | 2.492.637 -5.5% | -42.036.115 +7.6% | 0 | 1.807.546 +42.0% | 670.925 -44.2% | 14.166 -91.3% | — | 42.050 +0.0% | — | 739.497 +0.0% | — | 4.155.655 -44.9% | 5.740.913 -28.7% | 5.738.743 -26.2% | 2.170 -99.2% | 2.170 -99.2% |
| 2014 | — | 0 -100.0% | 55.404.526 +0.2% | 7.330.916 +19.7% | 2.638.696 +40.1% | -45.475.637 +3.9% | 0 -100.0% | 1.273.041 +95.7% | 1.202.716 +2.9% | 162.939 +151.9% | 1.317 -67.7% | 42.040 +0.0% | — | 739.497 +0.0% | — | 7.535.937 +111.8% | 8.048.911 +134.1% | 7.771.057 +33.8% | 277.854 | 277.854 |
| 2013 | — | 2.369.116 -35.0% | 55.298.753 +3.4% | 6.125.184 -8.1% | 1.883.725 +1.2% | -47.327.807 -5.1% | 2.369.116 -35.0% | 650.386 -23.7% | 1.168.653 +19.6% | 64.686 +106.3% | 4.077 +5126.9% | 42.040 +0.0% | — | 739.497 +0.0% | — | 3.558.071 -15.7% | 3.438.939 -19.0% | 5.808.055 -26.4% | 0 | 0 |
| 2012 | — | 3.644.471 | 53.495.460 | 6.664.712 | 1.861.215 | -45.011.495 | 3.644.471 | 852.853 | 977.002 | 31.360 | 78 | 42.040 | — | 739.497 | — | 4.221.180 | 4.244.970 | 7.889.441 | 0 | 0 |