CUI · 21270945 · J04442/2007 · BACĂU
NORTEK TRUST A.G. SRL
LUIZI-CĂLUGĂRA, Nr. 989
Luizi-Călugăra, BACĂU, 607295
ANAF Live Status
Synced 18d 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
1 representative- Z🇷🇴Legal Representative
Z**** A****
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-33.7M RON
Registration
Contact
Tax Status
Address
Luizi-Călugăra
BACĂU
607295
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -154.47
- RE / TA
- -227.03
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 0 -100.0% | 33.866.220 +0.0% | — | 152.486 +0.0% | -33.713.734 +0.0% | — | — | — | 152.486 +0.0% | — | — | — | 905.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2023 | 0 | 128.140 | 33.866.220 | — | 152.486 | -33.713.734 | — | — | — | 152.486 | — | — | — | 905.000 +0.0% | — | 128.140 | — | 128.140 | 0 | 0 |
| 2022 | 0 -100.0% | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | 905.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 51.831.978 +10.7% | 0 | 31.247.619 -10.0% | 121.916 -69.8% | 24.826.031 -33.2% | -6.298.743 -317.8% | 14 -78.8% | 498.057 -95.0% | 23.108.555 -11.4% | 1.219.419 +10.0% | 929 -96.0% | — | — | 905.000 +0.0% | — | 50.229.935 +8.4% | 59.420.111 +19.0% | 0 | 9.190.176 +153.3% | 9.190.176 +153.3% |
| 2019 | 46.803.943 -36.5% | 0 -100.0% | 34.712.048 +11.1% | 403.307 -47.5% | 37.176.668 +0.9% | 2.891.434 -56.0% | 66 +8.2% | 9.975.792 +50.1% | 26.092.400 -12.0% | 1.108.476 +95.4% | 23.507 -87.3% | — | — | 905.000 +0.0% | — | 46.325.568 -46.2% | 49.953.851 -41.6% | 0 -100.0% | 3.628.283 | 3.628.283 |
| 2018 | 73.720.918 -4.3% | 410.484 -90.8% | 31.237.337 +17.9% | 767.620 -4.3% | 36.860.483 +14.6% | 6.576.303 -1.0% | 61 +13.0% | 6.646.650 +29.7% | 29.646.657 +19.7% | 567.176 -75.1% | 185.537 +7.6% | — | — | 905.000 +0.0% | — | 86.066.409 +6.8% | 85.555.510 +13.4% | 510.899 -90.0% | 0 | 0 |
| 2017 | 77.050.801 +213.6% | 4.462.320 +163.5% | 26.503.806 +95.4% | 802.008 -59.9% | 32.171.536 +126.4% | 6.642.135 +152.1% | 54 -33.3% | 5.122.780 +137.8% | 24.769.715 +112.3% | 2.279.041 +489.1% | 172.397 +391.9% | — | — | 905.000 +0.6% | — | 80.572.630 +213.4% | 75.440.210 +217.7% | 5.132.420 +162.1% | 0 | 0 |
| 2016 | 24.566.070 | 1.693.729 | 13.561.897 +119.9% | 1.999.266 +325.9% | 14.210.135 +61.4% | 2.634.815 -14.0% | 81 | 2.154.377 +369.8% | 11.668.475 +88.3% | 386.899 -80.6% | 35.049 +1272.3% | — | 47.738 +0.0% | 900.000 +0.0% | — | 25.707.358 +88.7% | 23.748.990 +72.7% | 1.958.368 -83.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.167.561 +119.4% | 469.391 +30.5% | 8.806.142 +109.3% | 3.062.788 +75.9% | 0 | 458.543 -62.8% | 6.198.053 +152.9% | 1.997.018 +396.5% | 2.554 +167.4% | — | 47.738 | 900.000 +0.0% | — | 13.620.081 +103.4% | 13.748.305 +120.7% | 11.882.140 +97.3% | 1.866.165 +811.6% | 1.587.737 +841.3% |
| 2014 | — | 0 | 2.811.466 -23.2% | 359.766 -12.3% | 4.206.942 -13.6% | 1.740.833 +8.5% | 0 | 1.231.262 -9.3% | 2.450.934 -26.6% | 402.213 +552.2% | 955 +0.0% | 15.364 +0.0% | — | 900.000 +0.0% | — | 6.694.949 -5.4% | 6.228.096 -19.6% | 6.023.376 -20.2% | 204.720 +3.0% | 168.666 +7.6% |
| 2013 | — | 0 | 3.661.434 -12.1% | 410.338 +29.6% | 4.870.297 -10.3% | 1.604.792 +8.1% | 0 | 1.357.082 +12.0% | 3.339.516 -15.1% | 61.666 -78.1% | 955 +0.0% | 15.364 -83.9% | — | 900.000 +0.0% | — | 7.073.615 +27.9% | 7.746.097 +39.3% | 7.547.278 +42.6% | 198.819 -25.0% | 156.760 -30.1% |
| 2012 | — | 0 | 4.165.253 | 316.587 | 5.427.374 | 1.484.379 | 0 | 1.212.027 | 3.933.663 | 281.684 | 955 | 95.284 | — | 900.000 | — | 5.531.116 | 5.559.699 | 5.294.441 | 265.258 | 224.343 |