CUI · 21677478 · J19409/2007 · HARGHITA

DEMETRA SRL

Cart. BUCIN, Bl. 17, Sc. A, Ap. 9
Gheorgheni, HARGHITA, 535500

FalimentPJ54 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 04.05.2007
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2019

25.5M RON

+170%

Net Profit · 2019

297.7K RON

+1650%

Employees · 2019

19

+12%

Equity · 2019

977.5K RON

+44%

Registration

Trade Register:J19409/2007
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0741047062

Tax Status

Non-VATIMP100

Address

Gheorgheni

HARGHITA

535500

Financial Health Score

47/100
Grey zoneImproving

Altman Z″ inputs · 2019

WC / TA
0.26
RE / TA
0.09
EBIT / TA
0.03
Eq / Liab
0.10
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 2019

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
2019
25.532.198
+169.6%
297.735
+1650.4%
9.434.552
+68.1%
1.074.902
+25.1%
9.337.104
+71.9%
977.454
+43.8%
19
+11.8%
1.405.334
-60.4%
7.854.921
+334.2%
76.849
+1.4%
300
+0.0%
25.067.945
+166.6%
24.717.950
+163.5%
349.995
+1613.0%
0
0
2018
9.469.368
+45.0%
17.010
+213.7%
5.612.511
+26.0%
859.122
+7.9%
5.433.108
+25.7%
679.719
+2.6%
17
-5.6%
3.548.461
+9.0%
1.808.889
+70.9%
75.758
+868.8%
300
+0.0%
9.401.163
+35.5%
9.380.731
+35.4%
20.432
+197.2%
0
0
2017
6.530.895
-27.8%
5.422
-70.4%
4.456.132
+8.6%
796.206
-18.2%
4.322.635
+14.2%
662.709
+0.8%
18
-14.3%
3.256.078
+12.3%
1.058.737
+21.3%
7.820
-48.4%
300
+0.0%
6.936.369
-31.2%
6.929.494
-31.2%
6.875
-68.9%
0
0
2016
9.045.462
18.291
4.103.398
+61.1%
973.934
+45.3%
3.786.751
+50.5%
657.287
+2.9%
21
2.898.780
+44.6%
872.826
+76.1%
15.145
-3.4%
300
+0.0%
10.087.500
-3.1%
10.065.411
-4.6%
22.089
-99.8%
0
-100.0%
0
-100.0%
2015
0
2.547.674
+26.6%
670.321
+24.1%
2.516.349
+49.7%
638.996
+206.1%
0
2.004.928
+33.9%
495.750
+187.8%
15.671
+45.2%
300
+0.0%
10.409.313
+7.6%
10.548.259
+7.6%
10.035.564
+3.2%
512.695
+573.3%
430.272
+558.8%
2014
0
2.012.226
+23.9%
540.259
+76.8%
1.680.691
+15.0%
208.724
+45.5%
0
1.497.628
+28.4%
172.273
-21.7%
10.790
-85.7%
300
+0.0%
9.676.595
+58.7%
9.803.338
+59.8%
9.727.186
+58.9%
76.152
+491.1%
65.310
+510.8%
2013
0
1.624.070
+24.5%
305.572
+15.0%
1.461.912
+24.8%
143.414
+8.1%
0
1.166.405
+40.3%
220.044
-30.4%
75.463
+220.1%
300
+0.0%
6.095.500
-29.1%
6.136.375
-29.2%
6.123.491
-29.0%
12.884
-69.6%
10.693
-69.4%
2012
0
1.304.019
265.629
1.171.111
132.721
0
831.202
316.336
23.573
300
8.593.782
8.672.082
8.629.712
42.370
34.945