CUI · 36341971 · J11413/2016 · CARAȘ-SEVERIN
RTS OPTIM PRODUCTION SRL
Str. TEILOR 1, Nr. 34, Ap. 6
Reșița, CARAȘ-SEVERIN, 320029
ANAF Live Status
Synced 12d agoInactivat: 15 Nov 2021
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- T🇷🇴Administrator
T**** C****
Revenue · 2019
N/A
Net Profit · 2019
-40.8K RON
Employees · 2019
1
Equity · 2019
602.3K RON
Registration
Contact
Tax Status
Address
Reșița
CARAȘ-SEVERIN
320029
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.66
- RE / TA
- 0.51
- EBIT / TA
- 0.00
- Eq / Liab
- 1.04
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 -100.0% | 578.409 +4.9% | — | 1.180.661 -1.1% | 602.252 -6.3% | 1 +0.0% | 79.593 +0.0% | 1.048.905 -1.3% | 52.163 -0.0% | — | — | — | 200 +0.0% | — | -13.607 -122.9% | 27.154 -46.2% | 0 -100.0% | 40.761 | 40.761 |
| 2018 | 59.342 -37.5% | 8.267 -98.6% | 551.260 +6.1% | — | 1.194.273 +3.5% | 643.013 +1.3% | 1 +0.0% | 79.593 +5.6% | 1.062.512 +3.5% | 52.168 -0.2% | — | — | — | 200 +0.0% | — | 59.367 -93.5% | 50.506 -83.4% | 8.861 -98.5% | 0 | 0 |
| 2017 | 94.877 -93.0% | 593.304 +1338.6% | 519.496 +1.9% | — | 1.154.242 +109.5% | 634.746 +1431.6% | 1 | 75.392 +250.9% | 1.026.596 +98.8% | 52.254 +299.2% | — | — | — | 200 +0.0% | — | 906.690 -33.0% | 304.613 -76.6% | 602.077 +1125.1% | 0 | 0 |
| 2016 | 1.347.113 | 41.242 | 509.852 | 407 | 550.887 | 41.442 | — | 21.485 | 516.313 | 13.089 | — | — | — | 200 | — | 1.353.469 | 1.304.325 | 49.144 | 0 | 0 |