CUI · 7162514 · J1462/1995 · COVASNA
PRODUCTIE COMERCIALIZARE SERVICII PETRE-TER S.R.L.
Str. POROND, Nr. 184
OJDULA, COVASNA, 527125
ANAF Live Status
Synced 11d 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.
People
1 representative- D🇷🇴Administrator
D**** L****
Revenue · 2024
N/A
Net Profit · 2024
-595 RON
Employees · 2024
N/A
Equity · 2024
-54.9K RON
Registration
Contact
Tax Status
Address
OJDULA
COVASNA
527125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.20
- RE / TA
- -2.87
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 | 74.089 +0.8% | 9.460 +0.0% | 9.722 +0.0% | -54.907 -1.1% | — | — | 9.737 +0.0% | -15 +0.0% | — | — | — | 200 +0.0% | — | 0 | 595 +19.0% | 0 | 595 +19.0% | 595 +19.0% |
| 2023 | — | 0 | 73.494 +2.4% | 9.460 +0.0% | 9.722 +0.0% | -54.312 -3.2% | — | — | 9.737 +0.0% | -15 +0.0% | — | — | — | 200 +0.0% | — | 0 | 500 -16.0% | 0 | 500 -16.0% | 500 -16.0% |
| 2020 | — | 0 | 71.804 +0.8% | 9.460 +0.0% | 9.722 +0.0% | -52.622 -1.1% | — | — | 9.737 +0.0% | -15 +0.0% | — | — | — | 200 +0.0% | — | 0 | 595 +0.0% | 0 | 595 +0.0% | 595 +0.0% |
| 2019 | — | 0 | 71.209 +0.8% | 9.460 +0.0% | 9.722 +0.0% | -52.027 -1.2% | — | — | 9.737 +0.0% | -15 +0.0% | — | — | — | 200 +0.0% | — | 0 | 595 +0.0% | 0 | 595 +0.0% | 595 +0.0% |
| 2018 | — | 0 | 70.614 +0.8% | 9.460 +0.0% | 9.722 +0.0% | -51.432 -1.2% | — | — | 9.737 +0.0% | -15 +0.0% | — | — | — | 200 +0.0% | — | 0 | 595 +0.0% | 0 | 595 +0.0% | 595 +0.0% |
| 2017 | — | 0 -100.0% | 70.019 -2.5% | 9.460 +0.0% | 9.722 -19.5% | -50.837 -1.2% | — | — | 9.737 +0.0% | -15 -100.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 595 -81.4% | 0 -100.0% | 595 | 595 |
| 2016 | 10.000 | 6.500 +5141.9% | 71.778 -5.2% | 9.460 +0.0% | 12.076 +22.2% | -50.242 +10.9% | — | — | 9.737 +190.7% | 2.339 +1491.2% | — | — | — | 200 +0.0% | — | 10.000 +7964.5% | 3.200 | 6.800 +5383.9% | 0 | 0 |
| 2015 | 0 | 124 +0.0% | 75.754 +0.0% | 9.460 +0.0% | 9.884 +0.0% | -56.410 +0.0% | — | 6.388 +0.0% | 3.349 +0.0% | 147 +0.0% | — | — | — | 200 +0.0% | — | 124 | 0 | 124 +0.0% | 0 | — |
| 2014 | 0 | 124 | 75.754 +0.1% | 9.460 +0.0% | 9.884 -0.2% | -56.410 -0.2% | 124 | 6.388 +0.0% | 3.349 +0.0% | 147 -14.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 124 -92.4% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 -100.0% | 75.654 -15.3% | 9.460 +0.0% | 9.908 +5.5% | -56.286 +20.2% | 0 -100.0% | 6.388 +0.0% | 3.349 +19.5% | 171 -14.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 15.862 +89.1% | 1.627 -91.0% | 14.235 | 14.235 |
| 2012 | 0 | 9.716 | 89.372 | 9.460 | 9.391 | -70.521 | 9.716 | 6.388 | 2.802 | 201 | 0 | 0 | 0 | 200 | 0 | 6.452 | 8.387 | 18.103 | 0 | 0 |