CUI · 24337527 · J301081/2008 · SATU MARE

APA BALTA LINA S.R.L.

Nr. 233
Trip, SATU MARE, 447057

FalimentPJ

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 14.08.2008

Inactivat: 18 Nov 2021

VAT payerNoNe-plătitor TVA
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.

Cifra de afaceri · 2018

37.6K RON

-44%

Profit net · 2018

-140.4K RON

-538%

Angajați · 2018

N/A

Capitaluri proprii · 2018

-2.5M RON

-6%

Înregistrare

Registru comerț:J301081/2008
Înregistrată:14.03.2025 10:49:21
Tip unitate:Sediu central

Contact

Telefon:0727854613

Stare fiscală

Neplătitor TVAIMP100

Adresă

Trip

SATU MARE

447057

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2018

WC / TA
-0.24
RE / TA
-0.76
EBIT / TA
0.00
Eq / Liab
-0.43
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 2018

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2018
37.576
-44.1%
0
-100.0%
5.736.851
+0.0%
51.262
+0.0%
3.233.434
-4.1%
-2.482.255
-5.9%
336.209
-32.6%
2.750.662
+0.0%
146.563
+20.7%
30.100
+0.0%
200
+0.0%
37.576
-44.1%
176.481
+431.8%
0
-100.0%
138.905
140.400
2017
67.222
+27.8%
32.019
5.735.779
+0.1%
51.262
-0.8%
3.371.005
+1.1%
-2.343.612
+1.3%
0
-100.0%
498.898
-1.3%
2.750.662
-0.2%
121.445
+67.5%
30.100
+0.0%
200
+0.0%
67.222
+27.8%
33.186
-37.3%
34.036
0
-100.0%
0
-100.0%
2016
52.601
-60.2%
0
-100.0%
5.728.641
+0.3%
51.673
-0.4%
3.333.326
+0.5%
-2.373.742
-0.1%
1
505.382
-0.1%
2.755.459
-0.3%
72.485
+53.7%
30.100
+0.0%
200
+0.0%
52.601
-65.0%
52.952
0
-100.0%
351
1.890
+188900.0%
2015
132.258
17.915
-98.8%
5.711.639
+0.6%
51.865
-3.7%
3.318.022
+0.5%
-2.371.852
-0.8%
506.070
-1.2%
2.764.798
+0.0%
47.154
+95.2%
30.100
+0.0%
200
+0.0%
132.151
150.173
-78.5%
0
-100.0%
17.915
-99.2%
0
1
2014
1.532.407
+592.1%
5.678.452
+57.3%
53.840
+447.8%
3.300.775
+17.1%
-2.353.937
-190.4%
1.532.407
+592.1%
512.089
-2.7%
2.764.533
+21.5%
24.153
+40.4%
30.100
+0.0%
200
+0.0%
698.737
+16.2%
698.871
+16.1%
2.231.278
+171.0%
0
0
2013
221.403
+700.9%
3.609.151
+4.4%
9.829
-74.2%
2.818.767
-5.6%
-810.655
-75.0%
221.403
+700.9%
526.155
-3.4%
2.275.408
-6.8%
17.204
+4901.2%
30.100
+0.0%
200
+0.0%
601.228
-76.8%
601.876
-76.8%
823.279
-68.6%
0
0
2012
27.643
3.458.581
38.070
2.987.298
-463.313
27.643
544.745
2.442.209
344
30.100
200
2.593.836
2.594.304
2.621.947
0
0
APA BALTA LINA S.R.L. · CUI 24337527 | entitate