CUI · 28889419 · J221394/2011 · IAȘI
ELECTRO STEP S.R.L.
Str. PROF.A. ȘESAN, Nr. 8, Bl. H3-6, Sc. H4, Et. 1, Ap. 7
IAȘI, IAȘI, 700046
ANAF Live Status
Synced 19d agoInactivat: 29 Sept 2017
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 · 2016
N/A
Profit net · 2016
-2.7K RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-14.1K RON
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Contact
Stare fiscală
Adresă
IAȘI
IAȘI
700046
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.41
- RE / TA
- -1.33
- EBIT / TA
- 0.83
- Eq / Liab
- -0.50
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 (2016)
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 | — | 0 -100.0% | 14.147 -37.9% | — | 0 -100.0% | -14.147 -23.2% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | — | — | — | 200 +0.0% | — | 8.705 -31.4% | 11.366 | 0 -100.0% | 2.661 | 2.661 |
| 2015 | 3.347 | 9.335 +2356.6% | 22.793 +41.2% | 0 -100.0% | 11.306 -6.8% | -11.487 -434.0% | — | 9.149 +20.2% | 2.138 -1.4% | 19 | — | — | — | 200 +0.0% | 3.347 | 12.682 +544.4% | 0 -100.0% | 9.335 +297.6% | 0 | 0 |
| 2014 | — | 380 -83.1% | 16.147 +10.9% | 1.859 +13.5% | 12.137 +45.1% | -2.151 +52.8% | 380 -83.1% | 7.611 +37.0% | 2.168 +24.0% | — | — | — | — | 200 +0.0% | — | 1.968 -56.1% | 1.968 -56.1% | 2.348 -65.1% | 0 | 0 |
| 2013 | — | 2.250 | 14.560 +26.2% | 1.638 -14.0% | 8.362 +6.3% | -4.560 -158.2% | 2.250 | 5.554 -4.6% | 1.748 +14.9% | 1.060 +103.1% | — | — | — | 200 +0.0% | — | 4.483 -92.8% | 4.483 -92.8% | 6.733 -89.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 11.535 | 1.904 | 7.865 | -1.766 | 0 | 5.822 | 1.521 | 522 | — | — | — | 200 | — | 61.859 | 62.338 | 61.320 | 1.018 | 544 |