CUI · 30516896 · J221302/2012 · IAȘI
ERSTE STHEIN SRL
Stradela ȘOIMULUI, Nr. 14, Bl. A, Sc. A, Et. P, Ap. 1
Valea Lupului, IAȘI, 707410
ANAF Live Status
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Cifra de afaceri · 2023
37.2K RON
Profit net · 2023
-1.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
469.1K RON
Înregistrare
Stare fiscală
Adresă
Valea Lupului
IAȘI
707410
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.80
- RE / TA
- 0.71
- EBIT / TA
- 0.00
- Eq / Liab
- 2.48
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 37.235 -90.9% | 0 | 189.313 -38.0% | 0 -100.0% | 658.380 -7.1% | 469.067 -0.4% | 1 +0.0% | 0 -100.0% | 656.936 +2.0% | 1.444 -86.8% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 279.507 -31.9% | 280.301 -41.0% | 0 | 794 -98.8% | 1.851 -97.3% |
| 2022 | 407.870 -50.5% | 0 -100.0% | 305.415 +12.5% | 59.726 -66.2% | 708.765 +13.0% | 470.918 -11.7% | 1 -66.7% | 54.067 +140.8% | 643.790 +10.6% | 10.908 -51.6% | 7.842 +562.9% | 0 | 0 | 200 +0.0% | 0 | 410.177 -51.0% | 475.243 -37.7% | 0 -100.0% | 65.066 | 68.758 |
| 2020 | 824.388 -4.1% | 66.427 -35.6% | 271.470 -4.0% | 176.639 -32.0% | 627.029 +15.9% | 533.381 +2.3% | 3 +0.0% | 22.454 +2442.9% | 582.059 +6.9% | 22.516 +589.8% | 1.183 -68.1% | 0 | 0 | 200 +0.0% | 0 | 836.483 -3.7% | 762.448 +0.8% | 74.035 -33.8% | 0 | 0 |
| 2019 | 860.058 +10.0% | 103.135 +51.4% | 282.639 +412.7% | 259.705 +348.9% | 540.871 -10.4% | 521.641 -14.1% | 3 +50.0% | 883 -95.1% | 544.585 +0.9% | -4.597 -110.0% | 3.704 +341.0% | — | — | 200 +0.0% | — | 868.489 +10.1% | 756.669 +6.2% | 111.820 +47.2% | 0 | 0 |
| 2018 | 781.901 -1.9% | 68.099 -77.4% | 55.132 -38.5% | 57.849 +24.5% | 603.806 -24.5% | 607.363 -19.7% | 2 +0.0% | 17.889 +991.5% | 539.856 -14.2% | 46.061 -72.7% | 840 | — | — | 200 +0.0% | — | 788.496 -1.3% | 712.512 +45.7% | 75.984 -75.5% | 0 | 0 |
| 2017 | 796.856 +77.3% | 301.833 +10.0% | 89.661 +246.6% | 46.459 +109.6% | 799.311 +26.7% | 756.109 +31.5% | 2 +100.0% | 1.639 +669.5% | 628.853 +14.6% | 168.819 +106.0% | — | — | — | 200 +0.0% | — | 798.880 +75.8% | 489.078 +179.6% | 309.802 +10.8% | 0 | 0 |
| 2016 | 449.552 +93.9% | 274.347 | 25.872 +340.3% | 22.167 -63.4% | 630.936 +128.7% | 574.803 +73.9% | 1 | 213 -96.4% | 548.788 +130.2% | 81.935 +159.6% | — | 52.428 | — | 200 +0.0% | — | 454.452 +285.4% | 174.925 +53.6% | 279.527 | 0 -100.0% | 0 -100.0% |
| 2015 | 231.819 | 0 | 5.876 -68.0% | 60.500 | 275.832 +14.0% | 330.456 +47.9% | — | 5.842 | 238.433 -1.4% | 31.557 | — | — | — | 200 +0.0% | 231.819 | 117.909 -9.9% | 113.910 -13.0% | 0 -100.0% | 106.955 +13.0% | 1 -100.0% |
| 2014 | — | 0 | 18.377 +1073.5% | — | 241.877 +80.1% | 223.500 +68.3% | 0 | — | 241.877 +80.3% | — | — | — | — | 200 +0.0% | — | 130.820 +4.4% | 130.901 +4.5% | 36.232 +203.4% | 94.669 -16.5% | 90.738 -15.3% |
| 2013 | — | 0 | 1.566 -67.7% | — | 134.329 +340.7% | 132.763 +417.9% | 0 | — | 134.120 +374.6% | 209 -90.6% | — | — | — | 200 +0.0% | — | 125.323 +74.7% | 125.323 +83.7% | 11.943 -68.5% | 113.380 +274.4% | 107.127 +321.2% |
| 2012 | — | 0 | 4.845 | — | 30.481 | 25.636 | 0 | — | 28.258 | 2.223 | — | — | — | 200 | — | 71.746 | 68.238 | 37.957 | 30.281 | 25.436 |