CUI · 41315103 · J051717/2019 · BIHOR
NEW GENERATION L&P S.R.L.
Str. JEAN CALVIN, Nr. 9, Ap. 1E
Oradea, BIHOR, 410210
ANAF Live Status
Synced 4d 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 · 2022
N/A
Net Profit · 2022
235.2K RON
Employees · 2022
N/A
Equity · 2022
677.2K RON
Registration
Tax Status
Address
Oradea
BIHOR
410210
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.91
- RE / TA
- 0.87
- EBIT / TA
- 0.31
- Eq / Liab
- 6.48
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 235.165 +20.6% | 104.458 -80.4% | 28 -99.3% | 781.622 +21.6% | 677.192 +496.9% | — | 50 +0.0% | 776.532 +21.5% | 5.040 +29.3% | — | — | — | 200 +0.0% | — | 244.676 -75.6% | 2.171 -99.7% | 242.505 +18.5% | 0 | 0 |
| 2020 | 997.065 +199.3% | 194.928 | 533.642 +312.5% | 4.151 -37.0% | 642.940 +1456.2% | 113.449 +239.2% | 5 +0.0% | 50 +0.0% | 638.993 +1581.3% | 3.897 +19.6% | — | — | — | 200 +0.0% | — | 1.003.793 +200.9% | 799.144 +94.0% | 204.649 | 0 -100.0% | 0 -100.0% |
| 2019 | 333.180 | 0 | 129.383 | 6.589 | 41.315 | -81.479 | 5 | 50 | 38.006 | 3.259 | — | — | — | 200 | — | 333.554 | 411.901 | 0 | 78.347 | 81.679 |