CUI · 5730413 · J351621/1994 · TIMIȘ
DEGRADE COMPANY S.R.L.
Str. CLUJ, Nr. 39
SINNICOLAU MARE, TIMIȘ, 305600
ANAF Live Status
Synced 20d agoInactivat: 02 Oct 2025
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 · 2023
N/A
Net Profit · 2023
-9.7K RON
Employees · 2023
N/A
Equity · 2023
2.4K RON
Registration
Contact
Tax Status
Address
SINNICOLAU MARE
TIMIȘ
305600
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.69
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.01
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 220.401 -3.5% | 222.270 -3.5% | 515 -94.9% | 2.384 -80.3% | — | — | 515 -76.5% | — | — | — | — | 200 +0.0% | — | 0 | 9.695 +33.8% | 0 | 9.695 +33.8% | 9.695 +33.8% |
| 2022 | — | 0 | 228.282 +185.0% | 230.301 -3.9% | 10.060 -1.8% | 12.079 -92.9% | 1 | — | 2.195 +0.0% | 7.865 -2.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.245 -44.7% | 0 | 7.245 -44.6% | 7.245 -44.6% |
| 2020 | — | 0 | 80.093 +18.1% | 239.626 -0.6% | 10.247 +5.5% | 169.780 -7.2% | — | 5 +0.0% | 2.195 +21.9% | 8.047 +1.8% | — | — | — | 200 +0.0% | — | 11 -99.7% | 13.091 -76.7% | 0 | 13.080 -74.9% | 13.080 -75.0% |
| 2019 | 3.890 -97.8% | 0 -100.0% | 67.837 -62.3% | 240.986 -1.6% | 9.710 -94.3% | 182.859 -22.2% | 1 +0.0% | 5 +0.0% | 1.800 -89.0% | 7.905 -94.9% | — | — | — | 200 +0.0% | — | 3.899 -97.8% | 56.074 -55.7% | 0 -100.0% | 52.175 | 52.277 |
| 2018 | 179.810 +3.8% | 51.807 -48.1% | 179.704 -23.2% | 244.840 -1.5% | 170.000 +0.8% | 235.136 +28.3% | 1 +0.0% | 5 +0.0% | 16.395 +1721.7% | 153.600 -8.5% | — | — | — | 200 +0.0% | — | 180.270 +3.4% | 126.660 +74.8% | 53.610 -47.4% | 0 | 0 |
| 2017 | 173.167 +90.2% | 99.857 +92.9% | 234.063 +14.9% | 248.694 -1.5% | 168.698 +386.7% | 183.329 +119.6% | 1 | 5 | 900 +1132.9% | 167.793 +385.1% | — | — | — | 200 +0.0% | — | 174.316 +88.7% | 72.477 +91.4% | 101.839 +86.8% | 0 | 0 |
| 2016 | 91.027 +20.8% | 51.754 | 203.735 -25.1% | 252.547 -1.5% | 34.661 -26.6% | 83.473 +163.2% | — | — | 73 -89.8% | 34.588 -25.6% | — | — | — | 200 +0.0% | — | 92.389 +113.5% | 37.863 +17.9% | 54.526 | 0 -100.0% | 0 |
| 2015 | 75.368 | 0 | 271.913 -1.3% | 256.401 -1.5% | 47.231 +177.0% | 31.719 +1589.9% | — | — | 716 -65.1% | 46.515 +329.1% | — | — | — | 200 +0.0% | 75.366 | 43.266 +11.3% | 32.102 -18.1% | 0 -100.0% | 29.841 +1523.6% | — |
| 2014 | — | 0 | 275.430 +1.1% | 260.255 +64.9% | 17.052 +50.4% | 1.877 +101.8% | 0 | 4.163 -18.8% | 2.050 +96.7% | 10.839 +109.8% | — | — | — | 200 +0.0% | — | 38.888 +1.0% | 39.183 +1.8% | 37.345 +65.6% | 1.838 -88.5% | 663 -95.5% |
| 2013 | — | 0 -100.0% | 272.369 -4.4% | 157.846 -2.4% | 11.337 +26.1% | -103.186 +12.6% | 0 -100.0% | 5.129 +108.1% | 1.042 -13.9% | 5.166 -2.8% | — | — | — | 200 +0.0% | — | 38.484 +113.4% | 38.489 +113.4% | 22.550 +17.0% | 15.939 | 14.891 |
| 2012 | — | 1.247 | 284.794 | 161.725 | 8.992 | -118.077 | 1.736 | 2.465 | 1.210 | 5.317 | — | 4.000 | — | 200 | — | 18.033 | 18.034 | 19.281 | 0 | 0 |