CUI · 38282782 · J052597/2017 · BIHOR

EDREB SRL

Str. OGLINZILOR, Nr. 1
Oradea, BIHOR, 410526

FalimentPJ3 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 28.09.2017
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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    Special Administrator

Revenue · 2024

0 RON

Net Profit · 2024

292.0K RON

+4170871%

Employees · 2024

N/A

Equity · 2024

-2.8M RON

+19%

Registration

Trade Register:J052597/2017
Registered:28.04.2023
Unit type:Sediu central

Contact

Phone:0746242325

Tax Status

Non-VATIMP100

Address

Oradea

BIHOR

410526

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.55
RE / TA
-0.82
EBIT / TA
0.09
Eq / Liab
-0.46
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

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
2024
0
291.954
6.103.344
-10.4%
0
-100.0%
2.406.934
+4.7%
-2.780.264
+19.0%
1.379.760
-0.2%
1.014.947
+10.8%
12.227
+14631.3%
966.146
+0.0%
50.000
+0.0%
200
+0.0%
503.869
211.915
+3027257.1%
291.954
0
-100.0%
0
-100.0%
2023
0
0
6.814.142
+25.4%
165.691
+0.0%
2.298.419
+150.2%
-3.433.886
-0.0%
1.382.340
+53479.1%
915.996
+0.0%
83
-9.8%
966.146
+0.0%
50.000
+0.0%
200
+0.0%
0
7
-100.0%
0
7
-100.0%
7
-100.0%
2022
0
5.434.382
-16.4%
165.691
-73.0%
918.667
-84.5%
-3.433.878
-15679.2%
2
-92.3%
2.580
-99.7%
915.995
-75.2%
92
-100.0%
966.146
50.000
+0.0%
200
+0.0%
0
-100.0%
2.036.896
-67.9%
0
2.036.896
+1248.2%
2.036.896
+1117.7%
2020
6.157.252
-57.9%
0
-100.0%
6.497.060
+25.7%
614.095
-29.4%
5.911.203
+27.8%
-21.762
-106.7%
26
-21.2%
989.169
3.692.706
+56.7%
1.229.328
-45.8%
50.000
200
+0.0%
6.197.119
-57.7%
6.348.199
-56.5%
0
-100.0%
151.080
167.273
2019
14.640.665
+40.2%
35.897
-78.2%
5.169.702
+30.9%
870.009
+257.9%
4.623.812
+15.7%
324.119
+12.5%
33
+106.3%
2.356.987
+65.4%
2.266.825
+160.4%
200
+0.0%
14.640.758
+40.2%
14.598.024
+42.7%
42.734
-79.5%
0
0
2018
10.439.606
+4635.7%
164.960
+34.0%
3.950.098
+35842.7%
243.054
+159803.9%
3.995.266
+2879.3%
288.222
+133.8%
16
+700.0%
1.424.618
+1251.0%
870.648
+2938.7%
200
+0.0%
10.439.888
+4635.8%
10.231.139
+10649.4%
208.749
+66.6%
0
0
2017
220.445
123.062
10.990
152
134.100
123.262
2
105.448
28.652
0
200
220.445
95.179
125.266
0
0
EDREB SRL · CUI 38282782 | entitate