CUI · 42500230 · J03617/2020 · ARGEȘ

ALL SPECIAL METAL S.R.L.

Str. Calea București, Nr. 161B
Oraș Ștefănești, ARGEȘ, 117715

FalimentVATPJ

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 14.05.2020
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.

Revenue · 2020

235.0K RON

Net Profit · 2020

52.9K RON

Employees · 2020

3

Equity · 2020

53.1K RON

Registration

Trade Register:J03617/2020
Registered:15.01.2025 1:38:44
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

Oraș Ștefănești

ARGEȘ

117715

Financial Health Score

37/100
Grey zone

Altman Z″ inputs · 2020

WC / TA
0.11
RE / TA
0.10
EBIT / TA
0.10
Eq / Liab
0.11
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

Need ≥ 2 years of data for a trend

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 2020

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
2020
235.016
52.883
486.869
140.260
399.692
53.083
3
45.996
337.282
16.414
200
235.016
179.862
55.154
0
0
ALL SPECIAL METAL S.R.L. · CUI 42500230 | entitate