CUI · 25675844 · J08947/2009 · BRAȘOV
ROMAGRA OTIS S.R.L.
Str. Bodului, Nr. f.n.
HĂLCHIU, BRAȘOV, 507080
ANAF Live Status
Synced 14d 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.
Revenue · 2024
64.4K RON
Net Profit · 2024
-192.3K RON
Employees · 2024
N/A
Equity · 2024
-5.3M RON
Registration
Contact
Tax Status
Address
HĂLCHIU
BRAȘOV
507080
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.59
- RE / TA
- -2.72
- EBIT / TA
- 0.00
- Eq / Liab
- -1.40
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 | 64.422 -8.9% | 0 | 3.774.407 +0.2% | 533.130 -7.3% | 1.459.185 -9.0% | -5.273.117 -3.8% | — | 3 +0.0% | 1.000.054 +0.0% | 459.128 -23.8% | — | 3.491.025 +0.0% | — | 150.200 +0.0% | — | 79.812 -9.5% | 272.111 +186.2% | 0 | 192.299 +2703.2% | 192.299 +2703.2% |
| 2023 | 70.700 +0.4% | 0 | 3.767.819 -0.2% | 575.154 -6.8% | 1.602.872 +1.8% | -5.080.818 -0.1% | — | 3 +0.0% | 1.000.054 +0.0% | 602.815 +4.9% | — | 3.491.025 +0.0% | — | 150.200 +0.0% | — | 88.232 +9.3% | 95.092 -7.0% | 0 | 6.860 -68.1% | 6.860 -69.6% |
| 2022 | 70.445 +0.3% | 0 | 3.774.734 -0.0% | 617.178 -6.9% | 1.574.624 +1.5% | -5.073.957 -0.4% | — | 3 +0.0% | 1.000.054 +0.0% | 574.567 +4.1% | — | 3.491.025 +0.0% | — | 150.200 +0.0% | — | 80.733 -53.3% | 102.206 -49.4% | 0 | 21.473 -26.3% | 22.594 -34.2% |
| 2021 | 70.244 -54.3% | 0 | 3.775.354 +2.2% | 663.217 -11.5% | 1.551.798 +9.3% | -5.051.364 -0.7% | — | 3 +0.0% | 1.000.053 +1.0% | 551.742 +28.4% | — | 3.491.025 +0.0% | — | 150.200 +0.0% | — | 172.881 +10.6% | 202.007 -13.8% | 0 | 29.126 -62.7% | 34.313 -58.5% |
| 2020 | 153.574 +467.6% | 0 | 3.695.138 -1.1% | 749.571 -18.6% | 1.419.541 +4.2% | -5.017.051 -1.7% | — | 3 +0.0% | 989.992 +4.6% | 429.546 +3.2% | — | 3.491.025 +0.0% | 0 | 150.200 +0.0% | — | 156.353 +422.1% | 234.411 -62.2% | 0 | 78.058 -86.8% | 82.749 -86.0% |
| 2019 | 27.057 -75.8% | 0 | 3.736.808 +5.8% | 920.732 -23.7% | 1.362.715 -6.6% | -4.934.302 -13.6% | 1 | 3 +0.0% | 946.532 +0.0% | 416.180 -18.9% | 10.084 -33.3% | 3.491.025 +0.0% | — | 150.200 +0.0% | — | 29.949 -74.3% | 619.834 +47.8% | 0 | 589.885 +94.7% | 590.746 +92.8% |
| 2018 | 111.960 -52.5% | 0 | 3.533.443 -0.1% | 1.206.045 -22.0% | 1.459.741 +0.3% | -4.343.556 -7.6% | — | 3 +0.0% | 946.502 +11.8% | 513.236 -15.6% | 15.126 | 3.491.025 -0.3% | — | 150.200 +0.0% | — | 116.574 -50.8% | 419.474 +41.0% | 0 | 302.900 +401.3% | 306.385 +407.0% |
| 2017 | 235.500 +1021.4% | 0 | 3.536.233 +2.3% | 1.547.202 -12.9% | 1.454.884 +21.7% | -4.037.172 -1.5% | 2 -66.7% | 3 +0.0% | 846.542 -1.9% | 608.339 +82.9% | — | 3.503.025 +0.3% | — | 150.200 +0.0% | — | 237.139 +931.8% | 297.567 -38.2% | 0 | 60.428 -86.8% | 60.428 -86.8% |
| 2016 | 21.000 | 0 -100.0% | 3.456.949 -0.1% | 1.775.434 -17.1% | 1.195.797 -7.5% | -3.976.743 -13.0% | 6 -100.0% | 3 +0.0% | 863.255 -0.6% | 332.539 -21.7% | — | 3.491.025 +0.0% | — | 150.200 +0.0% | — | 22.983 -97.7% | 481.383 -57.0% | 0 -100.0% | 458.400 | 458.400 |
| 2015 | — | 528.490 -77.6% | 3.461.670 -17.3% | 2.141.166 -14.3% | 1.293.186 -45.9% | -3.518.343 -17.7% | 528.490 -77.6% | 3 -100.0% | 868.747 -50.3% | 424.436 +4720.9% | — | 3.491.025 -5.5% | — | 150.200 +0.0% | — | 1.013.599 -65.0% | 1.119.444 -67.4% | 1.647.934 -71.5% | 0 | 0 |
| 2014 | — | 2.356.586 +213.1% | 4.184.585 -18.3% | 2.498.160 -33.2% | 2.392.183 -59.8% | -2.989.853 -372.1% | 2.356.586 +213.1% | 637.123 +109.3% | 1.746.256 -69.0% | 8.804 -16.4% | — | 3.695.611 -29.1% | — | 150.200 +0.0% | — | 2.893.006 -40.9% | 3.430.177 -35.4% | 5.786.763 -4.6% | 0 | 0 |
| 2013 | — | 752.715 +2346.4% | 5.119.115 +35.2% | 3.741.106 +6.5% | 5.953.837 +33.5% | -633.267 -1972.8% | 752.715 +2338.8% | 304.427 +37.8% | 5.638.877 +33.8% | 10.533 -59.6% | — | 5.209.095 +23.5% | — | 150.200 +75000.0% | — | 4.893.374 +713.0% | 5.311.579 +663.8% | 6.064.294 +735.1% | 0 | 0 |
| 2012 | — | 30.768 | 3.785.838 | 3.512.322 | 4.461.319 | -30.552 | 30.864 | 220.873 | 4.214.349 | 26.097 | — | 4.218.355 | — | 200 | — | 601.876 | 695.444 | 726.212 | 0 | 0 |