CUI · 30684326 · J051590/2012 · BIHOR

GROUPROMO MANAGEMENT SRL

Str. Nufărului, Nr. 11
Sîntandrei, BIHOR, 417515

DizolvarePJ

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 19.09.2012
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.

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    I** T****

    Administrator

Revenue · 2023

N/A

Net Profit · 2023

-30.0K RON

-63%

Employees · 2023

1

+0%

Equity · 2023

317.7K RON

-9%

Registration

Trade Register:J051590/2012
Registered:08.08.2023 8:22:07
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Sîntandrei

BIHOR

417515

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
1.00
RE / TA
1.00
EBIT / TA
0.00
Eq / Liab
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 2023

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
2023
0
0
-100.0%
317.746
-10.7%
317.746
-8.6%
1
+0.0%
316.246
-10.8%
1.500
+94.6%
200
+0.0%
0
-100.0%
29.996
-48.1%
0
29.996
+66.5%
29.996
+63.3%
2022
39.734
-46.0%
0
-100.0%
8.025
+74.7%
355.768
-1.0%
347.743
-2.0%
1
+0.0%
600
354.397
+3.8%
771
-95.7%
200
+0.0%
39.736
-46.0%
57.752
+24.0%
0
-100.0%
18.016
18.374
2020
73.630
+14.1%
26.349
+37.4%
4.593
+5.7%
359.318
+8.0%
354.725
+8.0%
1
+0.0%
341.359
+3.2%
17.959
+891.1%
200
+0.0%
73.630
+14.1%
46.565
+4.2%
27.065
+36.5%
0
0
2019
64.516
-1.4%
19.181
+11.7%
4.347
+16.7%
332.722
+6.4%
328.375
+6.2%
1
+0.0%
330.910
+1216.1%
1.812
-99.4%
200
+0.0%
64.516
-1.4%
44.689
-6.1%
19.827
+11.2%
0
0
2018
65.411
-13.7%
17.172
-53.5%
3.726
-59.6%
120
+0.0%
312.800
+3.9%
309.194
+5.9%
1
-50.0%
25.144
-21.9%
287.656
+7.0%
200
+0.0%
65.411
-13.7%
47.584
+24.9%
17.827
-52.7%
0
0
2017
75.815
-18.2%
36.963
-24.8%
9.215
-89.4%
120
+0.0%
301.117
-11.9%
292.022
+14.5%
2
+0.0%
32.213
-70.3%
268.904
+15.3%
200
+0.0%
75.815
-18.2%
38.087
-7.2%
37.728
-27.0%
0
0
2016
92.684
+7.6%
49.144
86.749
+0.0%
120
+0.0%
341.688
+16.8%
255.059
+23.9%
2
108.550
-3.3%
233.138
+29.3%
200
+0.0%
92.684
+209.2%
41.023
-26.9%
51.661
0
-100.0%
0
2015
86.122
0
86.708
+0.4%
120
292.503
+22.6%
205.915
+35.2%
112.215
+4.0%
180.288
+37.9%
200
+0.0%
86.122
29.975
-69.9%
56.147
-44.4%
0
-100.0%
53.587
-17.2%
0
-100.0%
2014
0
86.341
+3.6%
238.669
+37.3%
152.328
+68.4%
0
107.940
+2.1%
130.729
+92.2%
200
+0.0%
99.441
-6.7%
100.957
-6.5%
36.268
-10.6%
64.689
-4.1%
61.851
-3.7%
2013
0
83.302
+3173.2%
173.779
+514.5%
90.477
+244.9%
0
105.755
+2418.0%
68.024
+182.5%
200
+0.0%
106.587
+244.1%
108.026
+247.5%
40.571
+884.0%
67.455
+150.1%
64.242
+146.8%
2012
0
2.545
499
28.281
26.235
0
4.200
24.081
200
30.979
31.091
4.123
26.968
26.035