CUI · 34536497 · J121500/2015 · CLUJ
ASHEREBEN SOLUTION S.R.L.
MĂGURI-RĂCĂTĂU, Nr. 147
Măguri-Răcătău, CLUJ, 407365
ANAF Live Status
Synced 12d 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
492.6K RON
Net Profit · 2024
190.4K RON
Employees · 2024
1
Equity · 2024
-483.7K RON
Registration
Tax Status
Address
Măguri-Răcătău
CLUJ
407365
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.73
- RE / TA
- -1.47
- EBIT / TA
- 0.70
- Eq / Liab
- -0.60
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 | 492.553 +36.4% | 190.408 | 811.953 -23.1% | 143 -99.7% | 328.154 +0.5% | -483.656 +28.2% | 1 -75.0% | 33.466 +63.5% | 287.614 +1.3% | 7.074 -68.1% | — | — | — | 200 +0.0% | — | 521.965 +18.1% | 291.749 -73.8% | 230.216 | 0 -100.0% | 0 -100.0% |
| 2023 | 361.077 -69.6% | 0 -100.0% | 1.056.032 +63.4% | 55.509 -35.0% | 326.459 -68.3% | -674.064 -243.3% | 4 -63.6% | 20.466 +97557.1% | 283.817 -54.5% | 22.176 -94.6% | — | — | — | 200 +0.0% | — | 442.077 -62.8% | 1.113.920 +57.8% | 0 -100.0% | 671.843 | 674.376 |
| 2022 | 1.187.761 +576.8% | 469.864 +1592.2% | 646.443 +3206.3% | 85.433 +1983.7% | 1.031.322 +609.8% | 470.312 +262.2% | 11 +450.0% | -21 | 623.120 +2555.5% | 408.223 +235.0% | — | — | — | 200 +0.0% | — | 1.187.761 +576.8% | 706.010 +389.0% | 481.751 +1447.0% | 0 | 0 |
| 2020 | 175.505 +6.8% | 27.766 | 19.552 -54.1% | 4.100 | 145.307 +0.4% | 129.855 +27.2% | 2 +0.0% | — | 23.465 +29.6% | 121.842 -3.8% | — | — | — | 200 +0.0% | — | 175.505 +6.8% | 144.364 -21.2% | 31.141 | 0 -100.0% | 0 -100.0% |
| 2019 | 164.261 +36.5% | 0 -100.0% | 42.628 +56.5% | — | 144.717 -3.4% | 102.089 -16.7% | 2 +100.0% | — | 18.109 +72.9% | 126.608 -9.1% | — | — | — | 200 +0.0% | — | 164.261 +36.5% | 183.213 +253.0% | 0 -100.0% | 18.952 | 20.451 |
| 2018 | 120.340 +2.2% | 67.242 +19.9% | 27.241 +21.3% | — | 149.781 +92.6% | 122.540 +121.6% | 1 -50.0% | — | 10.472 -13.8% | 139.309 +112.4% | — | — | — | 200 +0.0% | — | 120.340 +2.2% | 51.895 -14.2% | 68.445 +19.5% | 0 | 0 |
| 2017 | 117.706 +40.3% | 56.086 +446.2% | 22.456 +992.2% | — | 77.755 +515.2% | 55.299 +422.5% | 2 +0.0% | — | 12.152 | 65.603 +419.1% | — | — | — | 200 +0.0% | — | 117.711 +40.3% | 60.449 -16.8% | 57.262 +409.5% | 0 | 0 |
| 2016 | 83.879 +65.8% | 10.268 | 2.056 -36.4% | — | 12.639 -20.7% | 10.583 -16.8% | 2 | — | — | 12.639 -15.3% | — | — | — | 200 +0.0% | — | 83.879 +129.5% | 72.641 +417.5% | 11.238 | 0 -100.0% | 0 -100.0% |
| 2015 | 50.582 | 0 | 3.231 | — | 15.946 | 12.715 | — | 1.028 | — | 14.918 | — | — | — | 200 | 50.582 | 36.544 | 14.038 | 0 | 12.515 | 1 |