CUI · 5293521 · J19210/1994 · HARGHITA
EPAD SRL
Str. BUDVAR, Nr. 41
Odorheiu Secuiesc, HARGHITA, 535600
ANAF Live Status
Synced 19d 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 · 2017
31.2K RON
Net Profit · 2017
-29.3K RON
Employees · 2017
1
Equity · 2017
-4.3M RON
Registration
Contact
Tax Status
Address
Odorheiu Secuiesc
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.97
- RE / TA
- -1.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 31.163 | 0 | 9.237.854 +0.3% | 4.201.369 +0.0% | 1.216.137 -1.6% | -4.348.067 -1.2% | 1 +0.0% | 815.744 -3.3% | 392.209 +2.0% | 8.184 +0.0% | 0 | 0 | 527.719 +0.0% | 3.600.000 +0.0% | 0 | 30.183 | 59.222 -12.9% | 0 | 29.039 -57.3% | 29.270 -57.0% |
| 2016 | 0 -100.0% | 0 -100.0% | 9.207.008 +0.8% | 4.201.369 +0.0% | 1.235.921 +0.6% | -4.297.437 -1.6% | 1 | 843.198 +0.0% | 384.539 +8.1% | 8.184 -72.4% | 0 | 0 | 527.719 +0.0% | 3.600.000 +0.0% | 0 +100.0% | 0 -100.0% | 67.993 | 0 -100.0% | 67.993 | 67.993 |
| 2015 | 34.322 | 52.491 -72.5% | 9.131.372 -9.5% | 4.201.369 +0.5% | 1.228.278 -38.7% | -4.229.444 -8.4% | — | 842.896 -20.8% | 355.696 -54.8% | 29.686 -80.5% | 0 | 0 | 527.719 | 3.600.000 +0.0% | -25.652 | 86.813 -95.6% | 0 -100.0% | 52.491 -98.8% | 0 | 0 |
| 2014 | — | 190.763 -85.2% | 10.087.307 -3.8% | 4.181.668 -13.9% | 2.002.886 +4.3% | -3.902.753 -5.2% | 194.307 -85.0% | 1.063.975 +72.7% | 786.594 -37.4% | 152.317 +213.2% | — | — | — | 3.600.000 +0.0% | — | 1.953.094 +1.0% | 4.110.183 +95.5% | 4.300.946 +26.7% | 0 | 0 |
| 2013 | 0 | 1.292.038 +388.0% | 10.485.994 +4.3% | 4.856.809 -25.8% | 1.920.738 +20.1% | -3.708.447 -94.7% | 1.292.038 +388.0% | 616.020 -5.2% | 1.256.081 +47.8% | 48.637 -51.3% | — | 0 | — | 3.600.000 +0.0% | 0 | 1.933.863 -18.8% | 2.102.409 -46.1% | 3.394.447 -18.5% | 0 | 0 |
| 2012 | 0 | 264.737 | 10.051.674 | 6.546.653 | 1.599.896 | -1.905.125 | 264.737 | 650.139 | 849.822 | 99.935 | 0 | 0 | — | 3.600.000 | 0 | 2.382.876 | 3.901.663 | 4.166.400 | 0 | 0 |