CUI · 1125568 · J08687/2009 · BRAȘOV
NEGOROM S.R.L.
Dr. Ioan Senchea, Nr. 75, Ap. 2
Zărnești, BRAȘOV, 505800
ANAF Live Status
Synced 11d 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.
People
3 representatives- S🇷🇴Administrator
S**** R**** R***
- S🇷🇴Administrator
S**** E****
- S🇷🇴Special Administrator
S**** R***
Revenue · 2024
0 RON
Net Profit · 2024
-42.0K RON
Employees · 2024
1
Equity · 2024
-15.9M RON
Registration
Contact
Tax Status
Address
Zărnești
BRAȘOV
505800
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.65
- RE / TA
- -6.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 | 18.667.823 +0.2% | — | 2.809.584 -0.0% | -15.858.239 -0.3% | 1 +0.0% | — | 2.465.136 -0.0% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | 974 +100.2% | 42.962 -91.8% | 0 | 41.988 -95.6% | 41.988 -95.6% |
| 2023 | 23.600 +1473.3% | 0 | 18.625.842 +0.5% | — | 2.809.591 -23.3% | -15.816.251 -6.4% | 1 -50.0% | 0 -100.0% | 2.465.143 +1.2% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | -426.538 -139.9% | 523.724 -79.1% | 0 | 950.262 -33.9% | 950.262 -33.9% |
| 2022 | 1.500 | 0 | 18.530.686 +0.4% | — | 3.664.697 +41.7% | -14.865.989 -10.7% | 2 +0.0% | 883.569 +0.0% | 2.436.680 +79.4% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | 1.068.553 +96953.0% | 2.506.446 +727.9% | 0 | 1.437.893 +376.7% | 1.437.893 +376.7% |
| 2021 | 0 | 0 | 18.463.165 +1.2% | 2.449.151 -3.5% | 2.585.919 +0.0% | -13.428.095 -2.3% | 2 +0.0% | 883.569 +0.0% | 1.357.902 +0.1% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | 1.101 -12.1% | 302.735 -6.8% | 0 | 301.634 -6.8% | 301.634 -6.8% |
| 2020 | 0 | 0 | 18.249.203 +1.3% | 2.537.922 -3.4% | 2.584.819 +0.0% | -13.126.462 -2.5% | 2 +0.0% | 883.569 +0.0% | 1.356.802 +0.1% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | 1.252 -21.9% | 324.862 -15.7% | 0 | 323.610 -15.7% | 323.610 -15.7% |
| 2019 | 0 | 0 | 18.014.369 +1.6% | 2.627.951 -3.7% | 2.583.566 +0.1% | -12.802.852 -3.1% | 2 +0.0% | 883.569 +0.0% | 1.355.549 +0.1% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | 1.604 +2665.5% | 385.278 +118.5% | 0 | 383.674 +117.6% | 383.674 +117.6% |
| 2018 | 0 | 0 | 17.729.950 +0.4% | 2.728.809 -3.9% | 2.581.963 +0.0% | -12.419.178 -1.4% | 2 +0.0% | 883.569 +0.0% | 1.353.946 +0.0% | 344.448 +0.0% | — | — | — | 1.520.000 +0.0% | — | 58 -96.5% | 176.346 -57.1% | 0 | 176.288 -56.9% | 176.288 -56.9% |
| 2017 | 0 | 0 -100.0% | 17.664.655 +2.0% | 2.839.861 -7.4% | 2.581.904 -3.0% | -12.242.890 -5.6% | 2 -100.0% | 883.569 +0.0% | 1.353.887 +0.3% | 344.448 -19.6% | — | — | — | 1.520.000 | — | 1.648 -93.6% | 410.906 -26.9% | 0 -100.0% | 409.258 | 409.258 |
| 2015 | — | 1.376.050 +11.6% | 17.323.566 +1.7% | 3.066.651 -32.8% | 2.662.000 +18.3% | -11.594.915 -13.5% | 1.376.050 +11.6% | 883.569 -1.3% | 1.349.938 -0.2% | 428.493 +24329.5% | — | — | — | — | — | 25.560 -90.6% | 561.938 +24.1% | 1.937.988 +14.9% | 0 | 0 |
| 2014 | — | 1.233.356 -66.2% | 17.028.842 +1.8% | 4.560.367 -16.8% | 2.249.611 -0.3% | -10.218.864 -13.7% | 1.233.356 -66.2% | 895.593 -6.0% | 1.352.264 +3.9% | 1.754 -12.8% | — | — | — | 1.520.000 +0.0% | — | 270.581 -81.4% | 452.984 -63.0% | 1.686.340 -65.4% | 0 | 0 |
| 2013 | — | 3.648.258 +152.1% | 16.724.559 +6.9% | 5.482.951 -8.4% | 2.256.099 -64.3% | -8.985.509 -169.3% | 3.648.258 +152.1% | 952.313 -70.6% | 1.301.775 -57.7% | 2.011 -84.0% | — | — | — | 1.520.000 +0.0% | — | 1.454.999 -76.2% | 1.224.374 -80.5% | 4.872.632 -37.0% | 0 | 0 |
| 2012 | — | 1.447.389 | 15.647.865 | 5.983.494 | 6.327.895 | -3.336.476 | 1.447.389 | 3.237.754 | 3.077.596 | 12.545 | — | — | — | 1.520.000 | — | 6.121.899 | 6.291.906 | 7.739.295 | 0 | 0 |