CUI · 95248 · J05193/1991 · BIHOR

STEI SA

Str. INDEPENDENTEI, Nr. 23
Ștei, BIHOR, 415600

FalimentVATPJ

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 26.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    Sole Director General

Revenue · 2021

586.6K RON

-13%

Net Profit · 2021

-309.8K RON

-27%

Employees · 2021

17

+6%

Equity · 2021

13.7K RON

-96%

Registration

Trade Register:J05193/1991
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0259332247
Fax:0259334371

Tax Status

VAT PayerIMP100IMP602

Address

Ștei

BIHOR

415600

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2021

WC / TA
-0.34
RE / TA
-0.11
EBIT / TA
0.00
Eq / Liab
0.00
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 2021

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2021
586.562
-13.1%
0
3.025.559
+8.5%
1.934.994
-5.9%
1.095.433
+4.8%
13.749
-95.8%
17
+6.3%
845.242
+4.6%
162.632
+19.6%
87.559
-13.6%
8.881
+0.0%
339.273
+0.0%
668.634
+4.8%
978.469
+10.8%
0
309.835
+26.6%
309.835
+26.6%
2020
675.027
-70.3%
0
2.787.570
+1.3%
2.056.595
-5.7%
1.045.678
-7.5%
323.584
-43.1%
16
-75.0%
808.354
-6.2%
135.985
-11.8%
101.339
-10.8%
8.881
+0.0%
339.273
+0.0%
638.092
-72.3%
882.912
-73.9%
0
244.820
-77.2%
244.820
-77.2%
2019
2.272.740
-21.4%
0
2.751.742
+37.4%
2.181.404
-5.6%
1.129.861
-14.9%
568.404
-65.4%
64
-24.7%
861.979
-20.4%
154.221
-29.8%
113.661
+362.0%
8.881
+0.0%
339.273
+0.0%
2.303.990
-41.5%
3.378.820
-26.4%
0
1.074.830
+65.2%
1.074.830
+65.2%
2018
2.890.639
-53.2%
0
-100.0%
2.002.526
+0.7%
2.309.966
-21.9%
1.326.913
+0.6%
1.643.234
-28.4%
85
-41.0%
1.082.621
+16.1%
219.688
-40.9%
24.604
+67.7%
8.881
+56.3%
339.273
+0.0%
3.939.794
-39.0%
4.590.353
-28.9%
0
-100.0%
650.559
650.559
2017
6.173.631
+1.0%
2.424
-86.1%
1.987.836
-12.2%
2.956.862
-2.0%
1.319.086
-13.2%
2.293.793
+0.1%
144
-11.7%
932.723
-12.0%
371.691
-16.4%
14.672
-7.2%
5.681
-69.9%
339.273
+0.0%
6.462.493
+3.7%
6.460.069
+4.0%
2.424
-86.1%
0
0
2016
6.114.130
17.399
-96.9%
2.264.586
-16.8%
3.016.725
-2.4%
1.520.382
-19.8%
2.291.369
+0.8%
163
-100.0%
1.060.165
-14.5%
444.402
+45.8%
15.815
-95.5%
18.848
+65.2%
339.273
+0.0%
6.231.624
-11.6%
6.214.225
-12.8%
17.399
-99.8%
0
0
2015
567.366
-32.5%
2.722.643
-15.0%
3.090.110
-5.8%
1.895.095
-31.2%
2.273.970
-20.0%
567.366
-32.5%
1.240.312
-46.5%
304.799
+18.4%
349.984
+98.8%
11.408
+0.0%
339.273
+0.0%
7.047.581
-21.6%
7.125.073
-24.0%
7.692.439
-24.7%
0
0
2014
840.574
3.202.460
-4.4%
3.279.117
-5.6%
2.753.271
-22.0%
2.841.336
-22.8%
840.574
2.319.719
-17.7%
257.512
-41.0%
176.040
-35.6%
11.408
-61.4%
339.273
+0.0%
8.984.153
+4.2%
9.369.806
+1.0%
10.210.380
+10.2%
0
-100.0%
0
-100.0%
2013
0
3.350.521
+7.7%
3.473.589
-3.6%
3.529.283
+15.4%
3.681.910
+0.0%
0
2.820.035
+37.4%
436.105
-55.1%
273.143
+654.4%
29.559
-76.9%
339.273
+0.0%
8.621.888
-41.7%
9.274.225
-39.7%
9.267.251
-39.7%
6.974
-50.6%
1.533
-71.9%
2012
0
3.110.287
3.603.216
3.059.428
3.680.377
0
2.051.738
971.481
36.209
128.020
339.273
14.778.578
15.384.876
15.370.758
14.118
5.446