CUI · 10511304 · J07176/1998 · BOTOȘANI
PORTAS IMPEX S.A.
Str. MARESAL ION ANTONESCU, Nr. 5, Bl. G4, Et. 2, Ap. 4
Botosani, BOTOȘANI, 710356
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Cifra de afaceri · 2024
97.0K RON
Profit net · 2024
24.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
793.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Botosani
BOTOȘANI
710356
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.91
- RE / TA
- 0.81
- EBIT / TA
- 0.04
- Eq / Liab
- 16.22
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 96.958 +9.4% | 24.098 +39.3% | 48.933 +186.5% | 43.246 -47.7% | 799.136 +13.6% | 793.449 +3.1% | 1 +0.0% | — | 383.144 +6.6% | 415.992 +117.9% | — | — | — | 108.560 +0.0% | — | 96.958 +9.4% | 62.035 +0.7% | 34.923 +29.4% | 0 | 0 |
| 2023 | 88.599 +2.1% | 17.297 -34.2% | 17.081 +25.2% | 82.745 -32.3% | 703.687 +9.3% | 769.351 +2.2% | 1 | 153.197 +0.0% | 359.556 +7.1% | 190.934 +23.0% | — | — | — | 108.560 +0.0% | — | 88.599 +2.1% | 61.614 +5.2% | 26.985 -4.5% | 0 | 0 |
| 2022 | 86.812 +1.3% | 26.294 +9.7% | 13.640 -3.3% | 122.245 -39.3% | 644.099 +25.6% | 752.704 +7.5% | — | 153.197 +0.0% | 335.630 +18.3% | 155.272 +104.5% | — | — | — | 108.560 +0.0% | — | 86.812 +1.3% | 58.564 -1.3% | 28.248 +7.2% | 0 | 0 |
| 2020 | 85.668 +1.3% | 23.974 +8.5% | 14.104 -1.9% | 201.245 -16.4% | 512.921 +14.1% | 700.062 +3.5% | 1 +0.0% | 153.197 +0.0% | 283.804 +7.7% | 75.920 +129.6% | — | — | — | 108.560 +0.0% | — | 85.668 +1.3% | 59.317 -1.0% | 26.351 +7.0% | 0 | 0 |
| 2019 | 84.540 +1.3% | 22.101 +2.1% | 14.376 -38.7% | 240.746 -14.1% | 449.718 +13.2% | 676.088 +3.4% | 1 +0.0% | 153.197 +11.6% | 263.450 +14.0% | 33.071 +14.8% | — | — | — | 108.560 +0.0% | — | 84.540 +1.3% | 59.903 +1.0% | 24.637 +2.0% | 0 | 0 |
| 2018 | 83.460 +1.2% | 21.651 -15.0% | 23.444 +93.0% | 280.246 -12.4% | 397.185 +0.1% | 653.987 -7.2% | 1 +0.0% | 137.231 +0.7% | 231.146 +12.7% | 28.808 -48.1% | — | — | — | 108.560 +0.0% | — | 83.460 +1.2% | 59.305 +8.8% | 24.155 -13.6% | 0 | 0 |
| 2017 | 82.447 +10.9% | 25.484 +45.9% | 12.149 -0.6% | 319.746 -11.0% | 396.845 +19.6% | 704.442 +3.8% | 1 +0.0% | 136.221 +35.0% | 205.071 +14.1% | 55.553 +8.3% | — | — | — | 108.560 +0.0% | — | 82.447 +10.9% | 54.490 -0.2% | 27.957 +42.0% | 0 | 0 |
| 2016 | 74.313 | 17.463 | 12.220 -1.7% | 359.246 -9.9% | 331.932 +20.6% | 678.958 +2.6% | 1 | 100.927 +0.0% | 179.731 +16.2% | 51.274 +162.6% | — | — | — | 108.560 +0.0% | — | 74.313 +0.7% | 54.621 -26.0% | 19.692 -64.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 12.435 -18.8% | 398.747 -9.0% | 275.184 +23.7% | 661.496 +2.5% | 0 | 100.927 +24.1% | 154.733 +9.5% | 19.524 +17226.3% | — | — | — | 108.560 +0.0% | — | 73.770 +3.4% | 73.770 +3.4% | 55.519 +67.2% | 18.251 -52.2% | 16.038 -55.5% |
| 2014 | — | 0 -100.0% | 15.305 -29.1% | 438.247 +75.9% | 222.516 +29.1% | 645.458 +61.4% | 0 -100.0% | 81.331 +76.7% | 141.299 +11.9% | -114 -300.0% | — | — | — | 108.560 +0.0% | — | 71.348 +151.2% | 71.348 +151.2% | 33.202 -7.1% | 38.146 | 36.006 |
| 2013 | — | 7.351 | 21.583 +34.3% | 249.137 -7.6% | 172.339 +11.4% | 399.893 -2.0% | 8.310 | 46.018 +0.0% | 126.264 +16.2% | 57 | — | — | — | 108.560 +0.0% | — | 28.400 -19.8% | 28.400 -19.8% | 35.751 +11.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 16.076 | 269.586 | 154.693 | 408.203 | 0 | 46.018 | 108.675 | — | — | — | — | 108.560 | — | 35.400 | 35.400 | 32.094 | 3.306 | 735 |