CUI · 17371232 · J26515/2005 · MUREȘ

BATA ROM SRL

Str. DEPOZITELOR, Nr. 22, Ap. 1
Tîrgu Mureș, MUREȘ, 540240

FalimentVATPJ7 cases

ANAF Live Status

Synced 14d ago
ActiveINREGISTRAT din data 16.03.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

13.4M RON

-4%

Net Profit · 2024

-4.7M RON

-40%

Employees · 2024

105

-9%

Equity · 2024

-7.9M RON

-144%

Registration

Trade Register:J26515/2005
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0265259020

Tax Status

VAT PayerIMP100IMP602

Address

Tîrgu Mureș

MUREȘ

540240

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.65
RE / TA
-2.38
EBIT / TA
0.00
Eq / Liab
-0.70
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
13.447.682
-3.6%
0
11.204.342
-17.6%
61.006
+171.0%
2.372.626
-74.8%
-7.884.413
-144.0%
105
-8.7%
1.151.140
-61.1%
1.212.514
-80.7%
8.972
-94.8%
886.297
-3.2%
22.000
+0.0%
12.219.988
-4.8%
16.874.371
+4.4%
0
4.654.383
+39.6%
4.654.383
+39.6%
2023
13.947.543
-9.5%
0
-100.0%
13.600.375
+74.5%
22.515
+2.6%
9.431.343
+36.2%
-3.230.869
-3031.8%
115
+0.0%
2.961.947
-19.8%
6.295.500
+115.2%
173.896
-43.5%
915.648
-4.3%
22.000
+0.0%
12.832.362
-18.6%
16.165.431
+3.2%
0
-100.0%
3.333.069
3.333.069
2022
15.411.456
+46.1%
83.951
+1649.7%
7.793.809
-17.6%
21.937
-19.2%
6.925.192
-19.3%
110.200
+228.6%
115
+13.9%
3.692.397
+0.9%
2.925.061
-39.2%
307.734
+182.1%
956.880
+9.3%
22.000
+0.0%
15.764.683
+25.5%
15.663.531
+24.8%
101.152
+1468.7%
0
0
2021
10.552.141
+97.1%
4.798
9.453.495
+320.7%
27.136
+1.4%
8.584.771
+281.7%
33.541
+16.7%
101
+42.3%
3.660.930
+855.6%
4.814.753
+184.2%
109.088
-36.6%
875.129
22.000
+0.0%
12.561.095
+119.3%
12.554.647
+105.0%
6.448
0
-100.0%
0
-100.0%
2020
5.352.530
+11.7%
0
-100.0%
2.247.251
+38.1%
26.763
+169.4%
2.249.231
+10.2%
28.743
-93.2%
71
+6.0%
383.115
+48.1%
1.694.002
-0.9%
172.114
+133.9%
22.000
+0.0%
5.727.849
+20.5%
6.123.783
+32.4%
0
-100.0%
395.934
395.934
2019
4.790.916
+34.2%
66.361
+316.8%
1.627.209
+37.5%
9.933
-58.4%
2.041.953
+34.5%
424.677
+18.5%
67
+31.4%
258.623
-39.2%
1.709.731
+61.4%
73.599
+119.7%
22.000
+0.0%
4.753.182
+29.7%
4.625.116
+28.0%
128.066
+148.0%
0
0
2018
3.570.913
+32.0%
15.923
1.183.813
+12.3%
23.851
-33.5%
1.518.278
+11.6%
358.316
+4.7%
51
-7.3%
425.592
+16.3%
1.059.186
+35.9%
33.500
-84.4%
22.000
+0.0%
3.664.746
+31.6%
3.613.110
+24.1%
51.636
0
-100.0%
0
-100.0%
2017
2.706.060
-6.5%
1.054.312
+609.5%
35.850
-25.9%
1.360.553
+140.0%
342.393
-27.0%
55
-26.7%
365.887
779.550
+269.7%
215.116
-39.6%
302
-85.7%
22.000
+0.0%
2.784.503
-5.1%
2.910.892
+9.5%
126.389
126.389
2016
2.895.530
228.917
148.605
-35.6%
48.388
-27.3%
566.883
-30.3%
468.783
-28.1%
75
210.832
-28.2%
356.051
-31.4%
2.117
-46.1%
22.000
+0.0%
2.934.996
-12.7%
2.658.463
-22.0%
276.533
-90.3%
2015
230.894
-5.9%
66.513
-19.0%
812.738
+30.8%
652.288
+40.7%
293.747
-1.0%
518.991
+60.0%
3.931
-31.6%
22.000
+0.0%
3.363.680
+25.3%
3.408.408
+25.5%
2.836.640
+19.7%
571.768
+64.7%
480.285
+64.7%
2014
245.432
+80.0%
82.155
+160.2%
621.138
+24.2%
463.606
+12.5%
296.839
+88.9%
324.299
+0.6%
5.745
-65.6%
22.000
+0.0%
2.684.160
+35.0%
2.716.558
+34.5%
2.369.409
+36.1%
347.149
+24.8%
291.600
+24.8%
2013
136.375
+23.4%
31.570
-27.7%
500.088
+15.9%
411.970
+13.0%
20.692
157.124
+0.5%
322.272
+17.2%
16.687
22.000
+0.0%
1.988.474
+9.7%
2.019.467
+9.5%
1.741.325
+10.7%
278.142
+2.5%
233.603
+2.5%
2012
110.488
43.688
431.437
364.637
156.405
275.032
22.000
1.813.137
1.843.977
1.572.591
271.386
227.964
BATA ROM SRL · CUI 17371232 | entitate