CUI · 35496340 · J1155/2016 · CARAȘ-SEVERIN
NATIMAR SERDEN SRL
Str. HAȚEGULUI, Nr. 29
Oțelu Roșu, CARAȘ-SEVERIN, 325700
ANAF Live Status
Synced 13d 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.
People
1 representative- P🇷🇴Administrator
P**** A****
Revenue · 2024
163.3K RON
Net Profit · 2024
-84.3K RON
Employees · 2024
2
Equity · 2024
16.8K RON
Registration
Contact
Tax Status
Address
Oțelu Roșu
CARAȘ-SEVERIN
325700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.50
- EBIT / TA
- 0.00
- Eq / Liab
- 1.01
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 | 163.253 -42.1% | 0 -100.0% | 16.663 -14.1% | — | 33.499 -72.2% | 16.836 -83.4% | 2 +0.0% | — | 10.126 +6.1% | 23.373 -78.9% | — | — | — | 200 +0.0% | — | 165.033 -42.1% | 247.682 +4.0% | 0 -100.0% | 82.649 | 84.298 |
| 2023 | 281.994 +20.9% | 44.582 -27.0% | 19.389 +101.5% | — | 120.524 -3.0% | 101.135 -13.2% | 2 +100.0% | — | 9.543 -0.7% | 110.981 -3.2% | — | — | — | 200 +0.0% | — | 285.273 +22.1% | 238.223 +39.6% | 47.050 -25.4% | 0 | 0 |
| 2022 | 233.297 +91.1% | 61.035 | 9.622 -42.2% | 1.938 -70.6% | 124.237 +139.8% | 116.553 +179.1% | 1 -50.0% | — | 9.612 -65.3% | 114.625 +375.4% | — | — | — | 200 +0.0% | — | 233.729 +87.8% | 170.641 +13.4% | 63.088 | 0 -100.0% | 0 -100.0% |
| 2020 | 122.083 -41.9% | 0 -100.0% | 16.642 +46.1% | 6.588 -26.1% | 51.813 -22.0% | 41.759 -39.1% | 2 +0.0% | — | 27.702 +0.3% | 24.111 -37.8% | — | — | — | 200 +0.0% | — | 124.463 -44.0% | 150.489 -27.6% | 0 -100.0% | 26.026 | 26.775 |
| 2019 | 210.226 +3.2% | 12.332 | 11.390 -1.6% | 8.912 | 66.398 -1.6% | 68.533 +21.9% | 2 +0.0% | — | 27.621 +95.3% | 38.777 -27.3% | 4.613 +1289.5% | — | — | 200 +0.0% | — | 222.424 +9.2% | 207.869 -2.4% | 14.555 | 0 -100.0% | 0 -100.0% |
| 2018 | 203.655 -7.1% | 0 -100.0% | 11.581 +39.7% | — | 67.451 -11.0% | 56.202 -16.8% | 2 +0.0% | — | 14.146 +10.9% | 53.305 -15.5% | 332 | — | — | 200 +0.0% | — | 203.658 -7.2% | 212.941 +20.4% | 0 -100.0% | 9.283 | 11.320 |
| 2017 | 219.294 +42.6% | 40.272 +48.9% | 8.291 -69.3% | — | 75.812 +39.7% | 67.521 +147.8% | 2 +100.0% | — | 12.760 +1.2% | 63.052 +51.3% | — | — | — | 200 +0.0% | — | 219.361 +42.6% | 176.895 +43.0% | 42.466 +41.0% | 0 | 0 |
| 2016 | 153.784 | 27.049 | 27.021 | — | 54.270 | 27.249 | 1 | — | 12.604 | 41.666 | — | — | — | 200 | — | 153.809 | 123.684 | 30.125 | 0 | 0 |