CUI · 14933883 · J20778/2002 · HUNEDOARA
REGRUP MURES SRL
Sat Lăsău | Comuna Lăpugiu de Jos, Nr. 99A
Lăsău, HUNEDOARA
ANAF Live Status
Synced 17d agoInactivat: 02 Sept 2022
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.
Revenue · 2020
1.2M RON
Net Profit · 2020
298.0K RON
Employees · 2020
1
Equity · 2020
897.8K RON
Registration
Contact
Tax Status
Address
Lăsău
HUNEDOARA
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.63
- RE / TA
- 0.53
- EBIT / TA
- 0.20
- Eq / Liab
- 1.13
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.153.329 -7.5% | 298.023 +20.3% | 795.614 -20.0% | 77.155 -88.9% | 1.616.240 +80.1% | 897.781 +49.7% | 1 +0.0% | 3.378 -97.8% | 1.300.014 +328.9% | 312.848 -29.1% | — | — | — | 200 +0.0% | — | 2.069.253 +68.2% | 1.736.291 +78.3% | 332.962 +30.1% | 0 | 0 |
| 2019 | 1.246.564 -6.6% | 247.668 +13.1% | 994.234 -10.3% | 696.825 -15.8% | 897.167 +41.6% | 599.758 +70.3% | 1 +0.0% | 152.574 +186.5% | 303.076 +48.1% | 441.517 +17.5% | — | — | — | 200 +0.0% | — | 1.229.909 -8.8% | 974.048 -13.0% | 255.861 +11.5% | 0 | 0 |
| 2018 | 1.334.977 +31.4% | 218.952 +594.7% | 1.108.743 +33.3% | 827.320 +53.3% | 633.513 +48.9% | 352.090 +164.5% | 1 +0.0% | 53.261 -37.8% | 204.582 +206.5% | 375.670 +37.6% | — | — | — | 200 +0.0% | — | 1.349.019 +27.3% | 1.119.514 +9.8% | 229.505 +479.7% | 0 | 0 |
| 2017 | 1.015.774 +19.4% | 31.516 -88.0% | 831.933 -18.7% | 539.627 +53.6% | 425.444 -45.0% | 133.138 +31.0% | 1 +0.0% | 85.668 +2.6% | 66.738 -83.7% | 273.038 -2.9% | — | — | — | 200 +0.0% | — | 1.059.585 -2.1% | 1.019.993 +25.0% | 39.592 -85.1% | 0 | 0 |
| 2016 | 850.815 -16.8% | 263.364 | 1.023.734 -12.3% | 351.427 +5.1% | 773.929 +15.3% | 101.622 +162.8% | 1 | 83.520 -63.2% | 409.131 +164.6% | 281.278 -2.9% | — | — | — | 200 +0.0% | — | 1.082.006 +28.2% | 815.769 +357.8% | 266.237 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.022.478 | 0 -100.0% | 1.167.011 +19.7% | 334.244 +34.0% | 671.025 +61.8% | -161.742 +47.9% | — | 226.819 +14.5% | 154.600 +50.5% | 289.606 +154.3% | — | — | — | 200 +0.0% | 991.389 | 844.303 +88.6% | 178.175 -71.1% | 0 -100.0% | 148.856 | 1 |
| 2014 | 0 | 168.801 -34.6% | 974.743 +75.6% | 249.380 +4.5% | 414.765 +137.5% | -310.598 -119.0% | 168.801 -34.6% | 198.136 +751.2% | 102.736 +13.5% | 113.893 +87.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 447.733 -13.9% | 615.655 +9.3% | 784.456 -4.5% | 0 | 0 |
| 2013 | 0 | 258.117 | 555.160 +102.7% | 238.706 +11.6% | 174.657 -6.7% | -141.797 -211.5% | 258.117 | 23.277 | 90.482 +67.3% | 60.898 -54.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 519.786 -6.3% | 563.027 -2.7% | 821.144 +122.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 273.927 | 213.941 | 187.186 | 127.200 | 0 | — | 54.068 | 133.118 | — | — | — | 200 | — | 554.630 | 578.456 | 369.381 | 209.075 | 181.495 |