CUI · 13661497 · J1119/2001 · CARAȘ-SEVERIN
CORPORES TRADING SRL
Str. BRADULUI, Nr. 26
Caransebeș, CARAȘ-SEVERIN, 325400
ANAF Live Status
Synced 16d agoInactivat: 21 Dec 2018
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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Cifra de afaceri · 2024
N/A
Profit net · 2024
-900 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-660 RON
Înregistrare
Contact
Stare fiscală
Adresă
Caransebeș
CARAȘ-SEVERIN
325400
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -5.08
- RE / TA
- -7.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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
Current assets
Structura activelor (2024)
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 | — | 0 | 660 -97.8% | — | — | -660 +97.5% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 900 | 0 | 900 | 900 |
| 2023 | — | 0 | 30.000 +0.0% | — | 3.455 +0.0% | -26.545 +0.0% | — | — | — | 3.455 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 30.000 -95.6% | — | 3.455 -97.0% | -26.545 +95.4% | — | — | — | 3.455 +43.8% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 689.086 +3.5% | — | 113.860 +0.0% | -575.226 -4.2% | — | 71.829 +0.0% | 39.629 +0.0% | 2.402 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 665.676 -7.4% | — | 113.860 +0.4% | -551.816 -48.9% | 1 +0.0% | 71.829 +0.0% | 39.629 -3.1% | 2.402 +244.1% | — | — | — | 200 +0.0% | — | 40.000 | 46.102 +96.9% | 0 | 6.102 -73.9% | 7.302 -68.8% |
| 2017 | — | 0 | 719.157 +0.1% | 235.121 +142.1% | 113.414 -16.8% | -370.622 +23.6% | 1 | 71.828 -43.2% | 40.888 +694.7% | 698 -85.6% | — | — | — | 200 +0.0% | — | 0 | 23.410 +57.0% | 0 | 23.410 +57.0% | 23.410 +57.0% |
| 2016 | — | 0 -100.0% | 718.702 +1.9% | 97.112 -1.3% | 136.370 -0.1% | -485.220 -3.2% | — | 126.361 +0.0% | 5.145 -33.9% | 4.864 +103.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 14.913 | 0 -100.0% | 14.913 | 14.913 |
| 2015 | 17.801 | 1.003 -92.6% | 705.197 -0.2% | 98.352 -2.9% | 136.539 +0.4% | -470.306 -0.2% | — | 126.361 -0.2% | 7.783 +3.5% | 2.395 +31.2% | — | — | — | 200 +0.0% | 16.995 | 18.271 -29.4% | 0 -100.0% | 470 -98.8% | 0 | — |
| 2014 | — | 13.480 -61.8% | 706.601 +1.8% | 101.328 -2.9% | 135.970 +1.1% | -469.303 -3.1% | 14.256 -59.9% | 126.621 +0.1% | 7.523 +0.0% | 1.826 +345.4% | — | — | — | 200 +0.0% | — | 25.874 +162.2% | 25.874 +162.2% | 39.354 -12.9% | 0 | 0 |
| 2013 | — | 35.315 -43.2% | 693.787 +4.5% | 104.304 -15.9% | 134.436 -2.2% | -455.047 -13.0% | 35.595 -42.7% | 126.503 -1.1% | 7.523 -9.2% | 410 -66.8% | — | — | — | 200 +0.0% | — | 9.869 -92.5% | 9.869 -92.7% | 45.184 -77.1% | 0 | 0 |
| 2012 | — | 62.143 | 664.202 | 123.966 | 137.470 | -402.766 | 62.143 | 127.945 | 8.289 | 1.236 | — | — | — | 200 | — | 131.073 | 135.351 | 197.494 | 0 | 0 |