CUI · 37633036 · J06534/2017 · BISTRIȚA-NĂSĂUD
HERTIA PLAST PRODUCTION SRL
Nr. 190
Mocod, BISTRIȚA-NĂSĂUD, 427184
ANAF Live Status
Synced 11d 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
10.6K RON
Net Profit · 2024
-1.9M RON
Employees · 2024
1
Equity · 2024
-2.0M RON
Registration
Contact
Tax Status
Address
Mocod
BISTRIȚA-NĂSĂUD
427184
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -55.19
- RE / TA
- -79.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 10.638 -99.6% | 0 | 2.050.820 +19.4% | — | 25.549 -98.0% | -2.025.271 -1609.8% | 1 -85.7% | — | 25.302 -95.3% | 247 -92.7% | — | — | — | 200 +0.0% | — | 32.638 -98.9% | 1.756.075 -38.3% | 0 | 1.723.437 +43653.2% | 1.906.818 +8401.2% |
| 2023 | 2.463.488 -34.7% | 0 | 1.718.199 -20.4% | 308.693 -39.9% | 1.291.053 -16.6% | -118.453 -23.4% | 7 -46.2% | 744.263 +17.3% | 543.428 -40.5% | 3.362 +244.5% | — | — | — | 200 +0.0% | — | 2.844.191 -24.6% | 2.848.130 -25.7% | 0 | 3.939 -93.3% | 22.430 -76.7% |
| 2022 | 3.772.168 +13.7% | 0 -100.0% | 2.158.243 +21.8% | 513.789 +4.6% | 1.548.431 -8.6% | -96.023 -123.2% | 13 +0.0% | 634.761 +229.5% | 912.694 -37.2% | 976 -97.9% | — | — | — | 200 +0.0% | — | 3.772.544 +13.5% | 3.830.957 +21.8% | 0 -100.0% | 58.413 | 96.223 |
| 2021 | 3.318.648 +61.6% | 146.051 +50.3% | 1.771.695 +92.5% | 491.303 +102.4% | 1.693.588 +79.2% | 413.196 +54.7% | 13 +18.2% | 192.671 +560.3% | 1.453.830 +61.5% | 47.087 +205.9% | — | — | — | 200 +0.0% | — | 3.323.763 +58.2% | 3.144.267 +58.6% | 179.496 +51.1% | 0 | 0 |
| 2020 | 2.054.199 +50.0% | 97.189 -45.0% | 920.524 +70.7% | 242.713 +3.8% | 944.955 +98.7% | 267.144 +57.2% | 11 +83.3% | 29.180 -62.7% | 900.382 +150.7% | 15.393 -59.6% | — | — | — | 200 +0.0% | — | 2.101.464 +53.5% | 1.982.679 +68.2% | 118.785 -37.6% | 0 | 0 |
| 2019 | 1.369.087 +303.9% | 176.755 +4044.3% | 539.376 +75.5% | 233.768 +63.6% | 475.563 +201.7% | 169.955 +2599.3% | 6 +500.0% | 78.227 +392.5% | 359.207 +228.4% | 38.129 +17.7% | — | — | — | 200 +0.0% | — | 1.369.213 +304.0% | 1.178.734 +256.0% | 190.479 +2325.2% | 0 | 0 |
| 2018 | 338.942 +3197.1% | 4.265 | 307.339 +1187.6% | 142.887 | 157.652 +1131.2% | -6.800 +38.5% | 1 | 15.884 +119.7% | 109.366 +2445.8% | 32.402 +2431.4% | — | — | — | 200 +0.0% | — | 338.942 +3145.9% | 331.088 +1432.6% | 7.854 | 0 -100.0% | 0 -100.0% |
| 2017 | 10.280 | 0 | 23.870 | — | 12.805 | -11.065 | 0 | 7.229 | 4.296 | 1.280 | — | — | — | 200 | — | 10.442 | 21.603 | 0 | 11.161 | 11.265 |