CUI · 22887869 · J053101/2007 · BIHOR
DEPONA EDILITARE SI COMERT S.R.L.
Str. ONEȘTILOR, Nr. 11 B
ORADEA, BIHOR, 410003
ANAF Live Status
Synced 17d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-4.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
ORADEA
BIHOR
410003
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.21
- RE / TA
- -0.64
- EBIT / TA
- 0.00
- Eq / Liab
- -0.41
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 | 0 | 0 | 10.573.095 +0.0% | 873.592 +0.0% | 5.969.863 +0.0% | -4.359.795 +0.0% | — | 4.838 +0.0% | 5.249.697 +0.0% | 715.328 +0.0% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 10.573.095 +0.0% | 873.592 +0.0% | 5.969.863 +0.0% | -4.359.795 +0.0% | — | 4.838 +0.0% | 5.249.697 +0.0% | 715.328 +0.0% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 10.573.095 +0.0% | 873.592 +0.0% | 5.969.863 +0.0% | -4.359.795 +0.0% | — | 4.838 +0.0% | 5.249.697 +0.0% | 715.328 +0.0% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2021 | 0 -100.0% | 0 -100.0% | 10.573.095 +0.0% | 873.592 +0.0% | 5.969.863 +0.0% | -4.359.795 +0.0% | — | 4.838 +0.0% | 5.249.697 +0.0% | 715.328 +0.0% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2020 | 238.148 | 67.828 | 10.573.095 -6.8% | 873.592 +0.0% | 5.969.863 -14.2% | -4.359.795 -5.1% | 0 | 4.838 +0.0% | 5.249.697 -4.1% | 715.328 -51.6% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 238.201 | 163.227 -86.6% | 74.974 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 -100.0% | 0 -100.0% | 11.346.005 +10.3% | 873.592 +0.0% | 6.955.563 +2.7% | -4.147.005 -27.0% | — | 4.838 +0.0% | 5.472.228 +6.5% | 1.478.497 -9.4% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 0 -100.0% | 1.215.216 -26.7% | 0 -100.0% | 1.215.216 | 1.215.216 |
| 2018 | 2.901.735 | 1.158.610 | 10.284.471 +28.7% | 873.592 +0.0% | 6.775.310 +104.0% | -3.265.724 +26.2% | — | 4.838 -0.0% | 5.138.292 +90.0% | 1.632.180 +166.3% | — | 630.155 +0.0% | — | 20.000 +0.0% | — | 2.902.424 | 1.656.741 +174.3% | 1.245.683 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 7.989.328 +1.9% | 873.592 +5.7% | 3.321.557 -13.4% | -4.424.334 -15.7% | — | 4.839 +0.0% | 2.703.835 -16.0% | 612.883 +0.6% | — | 630.155 -2.1% | — | 20.000 +0.0% | — | 0 -100.0% | 604.057 -76.4% | 0 | 604.057 -22.9% | 604.057 -34.8% |
| 2016 | 1.575.716 +4.9% | 0 | 7.842.247 +33.0% | 826.740 -27.4% | 3.834.824 -48.4% | -3.824.677 -32.0% | 0 | 4.839 +0.0% | 3.220.627 -53.4% | 609.358 +18.9% | 0 | 643.994 -88.4% | 0 | 20.000 +0.0% | 0 -100.0% | 1.773.793 +29.1% | 2.557.722 +1890.7% | 0 | 783.929 +510.2% | 926.712 +15445100.0% |
| 2015 | 1.502.217 | 0 -100.0% | 5.898.639 -14.0% | 1.138.112 +433.5% | 7.429.480 -20.3% | -2.897.965 +4.2% | — | 4.839 -93.6% | 6.912.173 -13.9% | 512.468 -58.0% | — | 5.566.918 -2.4% | — | 20.000 +0.0% | 1.335.728 | 1.373.736 -30.1% | 128.481 -94.9% | 0 -100.0% | 128.481 | 6 |
| 2014 | — | 956.965 -73.4% | 6.855.345 -19.1% | 213.317 -71.5% | 9.320.896 +64.7% | -3.026.446 -46.2% | 956.965 -73.4% | 75.330 +453.4% | 8.024.237 +57.9% | 1.221.329 +116.7% | — | 5.705.314 | — | 20.000 +0.0% | — | 1.964.765 +13.7% | 2.497.904 +37.1% | 3.454.869 -36.3% | 0 | 0 |
| 2013 | — | 3.602.022 | 8.477.466 -2.0% | 747.923 -42.6% | 5.660.062 -36.3% | -2.069.481 -235.0% | 3.602.022 | 13.612 -72.5% | 5.082.796 -36.6% | 563.654 -30.6% | — | — | — | 20.000 +0.0% | — | 1.727.916 -73.0% | 1.821.957 -71.8% | 5.423.979 -15.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 8.651.864 | 1.303.400 | 8.881.005 | 1.532.541 | 0 | 49.584 | 8.019.493 | 811.928 | — | — | — | 20.000 | — | 6.399.602 | 6.465.104 | 6.387.407 | 77.697 | 48.303 |