CUI · 17390650 · J34202/2005 · TELEORMAN
PENITA S.R.L.
Str. GRIGORE ALEXANDRESCU, Nr. 1
Turnu Magurele, TELEORMAN, 145200
ANAF Live Status
Synced 17d agoInactivat: 01 Apr 2019
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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1 representative- L🇷🇴Administrator
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Cifra de afaceri · 2016
772 RON
Profit net · 2016
31 RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
3.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Turnu Magurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.57
- RE / TA
- 0.35
- EBIT / TA
- 0.01
- Eq / Liab
- 0.61
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 772 -4.3% | 31 -64.0% | 5.024 -0.0% | — | 8.086 +0.4% | 3.062 +1.0% | — | 7.693 -4.1% | — | 393 +934.2% | — | — | — | 200 +0.0% | — | 772 -11.1% | 718 | 54 -11.5% | 0 | 0 |
| 2015 | 807 | 86 | 5.026 +20.5% | — | 8.057 +10.5% | 3.031 -2.8% | — | 8.019 +16.6% | — | 38 -90.8% | — | — | — | 200 +0.0% | 807 | 868 -30.2% | 0 -100.0% | 61 -94.5% | 0 -100.0% | — |
| 2014 | — | 0 | 4.172 -6.0% | — | 7.289 -2.2% | 3.117 +3.3% | 0 | 6.876 +8.2% | — | 413 -62.5% | — | — | — | 200 +0.0% | — | 1.243 +17.5% | 1.243 +17.5% | 1.106 +14.7% | 137 +45.7% | 99 +67.8% |
| 2013 | — | 0 | 4.437 -0.9% | — | 7.455 +0.2% | 3.018 +2.0% | 0 | 6.353 +13.9% | — | 1.102 -40.7% | — | — | — | 200 +0.0% | — | 1.058 -58.8% | 1.058 -58.8% | 964 -50.8% | 94 -84.5% | 59 -88.5% |
| 2012 | — | 0 | 4.478 | — | 7.437 | 2.959 | 0 | 5.579 | — | 1.858 | — | — | — | 200 | — | 2.567 | 2.567 | 1.961 | 606 | 512 |