CUI · 643626 · J303/1991 · SATU MARE
ERGOLEMN S.A.
Str. SATU MARE, Nr. 56
Martinesti, SATU MARE, 447214
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 · 2023
0 RON
Net Profit · 2023
-15.7K RON
Employees · 2023
N/A
Equity · 2023
-364.9K RON
Registration
Contact
Tax Status
Address
Martinesti
SATU MARE
447214
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.14
- RE / TA
- -0.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.16
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 | 0 | 2.242.866 -3.8% | 568.849 +0.0% | 1.309.050 -3.9% | -364.863 +8.8% | — | 239.453 +0.0% | 1.070.162 -4.6% | -565 -563.1% | 104 +0.0% | — | — | — | 165.644 +0.0% | 0 | 15.714 -46.4% | 0 | 15.714 -46.4% | 15.714 -46.4% |
| 2022 | 0 | 0 | 2.330.512 +1.3% | 568.849 -0.0% | 1.361.697 +0.1% | -399.862 -7.9% | — | 239.453 +0.0% | 1.122.122 +0.2% | 122 -84.8% | 104 +0.0% | — | — | — | 165.644 +0.0% | 0 | 29.293 +131.3% | 0 | 29.293 +131.3% | 29.293 +131.3% |
| 2021 | 0 | 0 -100.0% | 2.299.785 -2.0% | 568.850 -40.3% | 1.360.262 -17.1% | -370.569 -250.3% | — | 239.453 -48.0% | 1.120.007 +0.0% | 802 -98.7% | 104 | — | — | — | 165.644 +0.0% | 0 -100.0% | 12.662 -91.9% | 0 -100.0% | 12.662 | 12.662 |
| 2020 | 0 | 339.167 | 2.347.500 -16.8% | 952.175 -0.5% | 1.641.804 -9.0% | 246.479 +508.4% | — | 460.513 +0.0% | 1.119.623 +3.3% | 61.668 -76.2% | — | — | — | — | 165.644 +0.0% | 553.789 | 155.377 +36.2% | 398.412 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 2.820.282 +16.1% | 956.558 +0.0% | 1.803.371 +18.1% | -60.353 -212.3% | — | 460.513 +0.0% | 1.084.114 +1.6% | 258.744 +1232014.3% | — | — | — | — | 165.644 +0.0% | 0 | 114.105 +412.0% | 0 | 114.105 +412.0% | 114.105 +412.0% |
| 2018 | 0 | 0 | 2.430.001 +0.9% | 956.558 +0.0% | 1.527.194 +0.0% | 53.751 -29.3% | 1 +0.0% | 460.513 +0.0% | 1.066.660 +0.0% | 21 -12.5% | — | — | — | — | 165.644 +0.0% | 0 | 22.286 -39.3% | 0 | 22.286 -39.3% | 22.286 -39.3% |
| 2017 | 0 | 0 | 2.407.593 +5.7% | 956.556 +0.0% | 1.527.076 +0.0% | 76.039 -63.2% | 1 +0.0% | 460.513 +108.3% | 1.066.539 -18.3% | 24 -90.9% | — | — | — | — | 165.644 +0.0% | 0 | 36.705 +65.0% | 0 | 36.705 +65.0% | 36.705 +65.0% |
| 2016 | 0 | 0 -100.0% | 2.277.131 +1.0% | 956.556 -0.0% | 1.527.058 +0.0% | 206.483 -9.7% | 1 -100.0% | 221.060 +0.0% | 1.305.733 +0.0% | 265 +1792.9% | — | — | — | 20.277 +0.0% | 165.644 +0.0% | 0 | 22.244 | 0 -100.0% | 22.244 | 22.244 |
| 2015 | — | 34.806 +98.8% | 2.254.521 +5.5% | 956.558 +0.0% | 1.526.692 +0.3% | 228.729 -33.0% | 34.806 +98.8% | 221.060 -52.0% | 1.305.618 +22.9% | 14 | — | — | — | 20.277 | 165.644 +0.0% | 0 | 0 | 34.806 +98.8% | 0 | 0 |
| 2014 | — | 17.510 -13.0% | 2.137.626 +0.0% | 956.558 +0.0% | 1.522.562 -0.0% | 341.494 -0.0% | 17.510 -13.0% | 460.513 +0.0% | 1.062.049 +0.0% | — | — | — | — | — | 165.644 +0.0% | 0 | 0 | 17.510 -13.0% | 0 | 0 |
| 2013 | — | 20.131 -29.7% | 2.137.626 +1.0% | 956.558 +0.0% | 1.522.570 +0.0% | 341.502 -5.6% | 20.131 -29.7% | 460.513 +0.0% | 1.062.049 +0.0% | 8 +300.0% | — | — | — | — | 165.644 +0.0% | 0 -100.0% | 0 -100.0% | 20.131 -32.6% | 0 | 0 |
| 2012 | — | 28.630 | 2.117.337 | 956.557 | 1.522.411 | 361.631 | 28.630 | 460.513 | 1.061.896 | 2 | — | — | — | — | 165.644 | 1.257 | 1.260 | 29.890 | 0 | 0 |