CUI · 30684326 · J051590/2012 · BIHOR
GROUPROMO MANAGEMENT SRL
Str. Nufărului, Nr. 11
Sîntandrei, BIHOR, 417515
ANAF Live Status
Synced 19d 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.
People
1 representative- I🇷🇴Administrator
I** T****
Cifra de afaceri · 2023
N/A
Profit net · 2023
-30.0K RON
Angajați · 2023
1
Capitaluri proprii · 2023
317.7K RON
Înregistrare
Stare fiscală
Adresă
Sîntandrei
BIHOR
417515
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 -100.0% | — | 317.746 -10.7% | 317.746 -8.6% | 1 +0.0% | — | 316.246 -10.8% | 1.500 +94.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 29.996 -48.1% | 0 | 29.996 +66.5% | 29.996 +63.3% |
| 2022 | 39.734 -46.0% | 0 -100.0% | 8.025 +74.7% | — | 355.768 -1.0% | 347.743 -2.0% | 1 +0.0% | 600 | 354.397 +3.8% | 771 -95.7% | — | — | — | 200 +0.0% | — | 39.736 -46.0% | 57.752 +24.0% | 0 -100.0% | 18.016 | 18.374 |
| 2020 | 73.630 +14.1% | 26.349 +37.4% | 4.593 +5.7% | — | 359.318 +8.0% | 354.725 +8.0% | 1 +0.0% | — | 341.359 +3.2% | 17.959 +891.1% | — | — | — | 200 +0.0% | — | 73.630 +14.1% | 46.565 +4.2% | 27.065 +36.5% | 0 | 0 |
| 2019 | 64.516 -1.4% | 19.181 +11.7% | 4.347 +16.7% | — | 332.722 +6.4% | 328.375 +6.2% | 1 +0.0% | — | 330.910 +1216.1% | 1.812 -99.4% | — | — | — | 200 +0.0% | — | 64.516 -1.4% | 44.689 -6.1% | 19.827 +11.2% | 0 | 0 |
| 2018 | 65.411 -13.7% | 17.172 -53.5% | 3.726 -59.6% | 120 +0.0% | 312.800 +3.9% | 309.194 +5.9% | 1 -50.0% | — | 25.144 -21.9% | 287.656 +7.0% | — | — | — | 200 +0.0% | — | 65.411 -13.7% | 47.584 +24.9% | 17.827 -52.7% | 0 | 0 |
| 2017 | 75.815 -18.2% | 36.963 -24.8% | 9.215 -89.4% | 120 +0.0% | 301.117 -11.9% | 292.022 +14.5% | 2 +0.0% | — | 32.213 -70.3% | 268.904 +15.3% | — | — | — | 200 +0.0% | — | 75.815 -18.2% | 38.087 -7.2% | 37.728 -27.0% | 0 | 0 |
| 2016 | 92.684 +7.6% | 49.144 | 86.749 +0.0% | 120 +0.0% | 341.688 +16.8% | 255.059 +23.9% | 2 | — | 108.550 -3.3% | 233.138 +29.3% | — | — | — | 200 +0.0% | — | 92.684 +209.2% | 41.023 -26.9% | 51.661 | 0 -100.0% | 0 |
| 2015 | 86.122 | 0 | 86.708 +0.4% | 120 | 292.503 +22.6% | 205.915 +35.2% | — | — | 112.215 +4.0% | 180.288 +37.9% | — | — | — | 200 +0.0% | 86.122 | 29.975 -69.9% | 56.147 -44.4% | 0 -100.0% | 53.587 -17.2% | 0 -100.0% |
| 2014 | — | 0 | 86.341 +3.6% | — | 238.669 +37.3% | 152.328 +68.4% | 0 | — | 107.940 +2.1% | 130.729 +92.2% | — | — | — | 200 +0.0% | — | 99.441 -6.7% | 100.957 -6.5% | 36.268 -10.6% | 64.689 -4.1% | 61.851 -3.7% |
| 2013 | — | 0 | 83.302 +3173.2% | — | 173.779 +514.5% | 90.477 +244.9% | 0 | — | 105.755 +2418.0% | 68.024 +182.5% | — | — | — | 200 +0.0% | — | 106.587 +244.1% | 108.026 +247.5% | 40.571 +884.0% | 67.455 +150.1% | 64.242 +146.8% |
| 2012 | — | 0 | 2.545 | 499 | 28.281 | 26.235 | 0 | — | 4.200 | 24.081 | — | — | — | 200 | — | 30.979 | 31.091 | 4.123 | 26.968 | 26.035 |