CUI · 524153 · J19594/1991 · HARGHITA
SUGO-IMPEX SRL
Str. LEMNARILOR, Nr. 14
Odorheiu Secuiesc, HARGHITA, 535600
ANAF Live Status
Synced 13d 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
N/A
Net Profit · 2024
-29 RON
Employees · 2024
N/A
Equity · 2024
-16.0K RON
Registration
Contact
Tax Status
Address
Odorheiu Secuiesc
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.10
- RE / TA
- -0.06
- EBIT / TA
- 0.00
- Eq / Liab
- -0.05
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 | — | 0 | 325.214 +0.0% | 50.565 +0.0% | 258.675 +0.0% | -15.974 -0.2% | — | 245.641 -0.0% | 12.714 +0.0% | 320 +0.0% | — | — | — | 2.940 +0.0% | — | 0 -100.0% | 29 -100.0% | 0 | 29 -99.9% | 29 -99.9% |
| 2023 | 115.843 -29.4% | 0 -100.0% | 325.183 +32.0% | 50.565 +0.0% | 258.673 +16.7% | -15.945 -161.9% | 2 -33.3% | 245.642 +25.5% | 12.711 -30.9% | 320 -95.8% | — | — | — | 2.940 +0.0% | — | 123.347 -39.6% | 163.904 -17.7% | 0 -100.0% | 40.557 | 41.715 |
| 2022 | 164.061 -12.8% | 2.751 -69.1% | 246.432 +37.1% | 50.552 -2.9% | 221.649 +50.0% | 25.769 +28.4% | 3 +50.0% | 195.709 +198.4% | 18.386 -77.1% | 7.554 +339.7% | — | — | — | 2.940 +0.0% | — | 204.061 -6.2% | 199.269 -3.8% | 4.792 -54.0% | 0 | 0 |
| 2020 | 188.170 +12.1% | 8.899 +40.5% | 179.709 +13.6% | 52.051 -8.4% | 147.734 +31.3% | 20.076 +79.6% | 2 -60.0% | 65.587 +10.1% | 80.429 +90.3% | 1.718 -83.8% | — | — | — | 2.940 +0.0% | — | 217.534 -24.4% | 207.115 -25.7% | 10.419 +13.1% | 0 | 0 |
| 2019 | 167.874 -17.6% | 6.332 | 158.150 +41.6% | 56.838 -10.9% | 112.490 +113.2% | 11.178 +130.7% | 5 +25.0% | 59.586 +274.9% | 42.271 +38.1% | 10.633 +69.5% | — | — | — | 2.940 +0.0% | — | 287.874 -25.6% | 278.662 -51.0% | 9.212 | 0 -100.0% | 0 -100.0% |
| 2018 | 203.637 -16.1% | 0 -100.0% | 111.681 -38.4% | 63.762 -80.2% | 52.765 +8.8% | 4.846 -97.4% | 4 +0.0% | 15.893 | 30.600 -25.5% | 6.272 -15.7% | — | — | — | 2.940 +0.0% | — | 386.949 +8.9% | 568.232 +62.9% | 0 -100.0% | 181.283 | 185.153 |
| 2017 | 242.703 -0.3% | 3.055 -88.2% | 181.308 +7.8% | 322.792 -3.2% | 48.515 +125.8% | 189.999 +1.6% | 4 | — | 41.078 +136.8% | 7.437 +79.9% | — | — | — | 2.940 +0.0% | — | 355.347 -3.5% | 348.748 +2.9% | 6.599 -77.6% | 0 | 0 |
| 2016 | 243.470 -20.3% | 25.809 | 168.170 -47.6% | 333.631 -5.5% | 21.483 -83.3% | 186.944 +16.0% | — | 0 -100.0% | 17.349 -78.7% | 4.134 +6.9% | — | — | — | 2.940 +0.0% | — | 368.252 +22.7% | 338.760 +6483.0% | 29.492 | 0 -100.0% | 0 |
| 2015 | 305.355 | 0 | 320.816 +7.6% | 353.039 +10.5% | 128.912 -5.0% | 161.135 +2.7% | — | 43.726 -41.4% | 81.318 +56.4% | 3.868 -57.0% | — | — | — | 2.940 +0.0% | 271.049 | 300.209 -27.3% | 5.146 -98.9% | 0 -100.0% | 4.184 -1.0% | — |
| 2014 | — | 0 | 298.164 +1.0% | 319.445 +4.8% | 135.670 -5.8% | 156.951 +2.1% | 0 | 74.677 +67.8% | 51.995 -45.7% | 8.998 +137.7% | — | — | — | 2.940 +0.0% | — | 412.900 -52.1% | 466.250 -46.0% | 462.025 -45.6% | 4.225 -67.9% | 3.171 -69.7% |
| 2013 | — | 0 | 295.221 +1.4% | 304.927 -4.8% | 144.074 +26.1% | 153.780 +7.3% | 0 | 44.509 +273.6% | 95.780 -5.3% | 3.785 +199.0% | — | — | — | 2.940 +0.0% | — | 861.548 -3.4% | 863.068 -7.4% | 849.920 -7.7% | 13.148 +13.3% | 10.455 +21.2% |
| 2012 | — | 0 | 291.108 | 320.139 | 114.295 | 143.326 | 0 | 11.913 | 101.116 | 1.266 | — | — | — | 2.940 | — | 891.413 | 932.372 | 920.766 | 11.606 | 8.628 |