CUI · 27292365 · J30468/2010 · SATU MARE
ALECRIS NISTE SRL
B-dul CLOȘCA, Nr. 74/A, Ap. 1 ȘI 1 BIS
Satu Mare, SATU MARE
ANAF Live Status
Synced 20d agoInactivat: 19 Jun 2017
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.
People
1 representative- G🇷🇴Administrator
G**** E**** I***
Revenue · 2015
N/A
Net Profit · 2015
25.7K RON
Employees · 2015
25.7K
Equity · 2015
-144.1K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -27.63
- RE / TA
- -39.66
- EBIT / TA
- 15.40
- Eq / Liab
- -0.98
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 25.744 -80.3% | 147.778 -30.8% | 750 -98.5% | 2.889 -93.8% | -144.139 -21.7% | 25.744 -80.3% | 2.889 +0.0% | — | — | — | — | — | 200 +0.0% | — | 8.965 -95.8% | 30.298 -85.9% | 56.042 -83.8% | 0 | 0 |
| 2014 | — | 130.966 | 213.422 -14.1% | 48.705 -8.5% | 46.322 -77.7% | -118.395 -1041.8% | 130.966 | 2.889 +0.0% | 43.015 -69.1% | 418 -99.4% | — | — | — | 200 +0.0% | — | 214.658 -62.9% | 215.578 -64.4% | 346.544 -41.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 248.530 -35.7% | 53.232 -44.5% | 207.869 -30.0% | 12.571 +110.9% | 0 | 2.889 -32.3% | 138.991 -46.2% | 65.989 +91.8% | — | — | — | 200 +0.0% | — | 579.217 -48.2% | 605.131 -46.1% | 596.701 -46.6% | 8.430 +63.4% | 6.611 +52.5% |
| 2012 | — | 0 | 386.765 | 95.922 | 296.803 | 5.960 | 0 | 4.269 | 258.120 | 34.414 | — | — | — | 200 | — | 1.117.511 | 1.122.271 | 1.117.112 | 5.159 | 4.334 |