CUI · 31029457 · J291916/2012 · PRAHOVA
KLESTRO SOURCING OFFICE SRL
Str. PRINCIPALĂ, Nr. 1
Pauleștii Noi, PRAHOVA, 107403
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
0
Capitaluri proprii · 2024
17.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Pauleștii Noi
PRAHOVA
107403
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.74
- RE / TA
- 0.62
- EBIT / TA
- 0.00
- Eq / Liab
- 1.66
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 | 10.512 +0.0% | 0 | 27.952 +0.0% | 17.440 +0.0% | 0 | — | 7.790 +0.0% | 20.162 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 10.512 +0.0% | 0 | 27.952 +0.0% | 17.440 +0.0% | 0 | 0 | 7.790 +0.0% | 20.162 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 10.512 +0.0% | 0 | 27.952 +0.0% | 17.440 +0.0% | 0 | 0 | 7.790 +0.0% | 20.162 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 10.512 +0.0% | 0 | 27.952 +0.0% | 17.440 +0.0% | 0 | 0 | 7.790 +0.0% | 20.162 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 10.512 +0.0% | 0 | 27.952 +0.0% | 17.440 +0.0% | — | 0 | 7.790 +0.0% | 20.162 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 10.512 -0.9% | 0 -100.0% | 27.952 -17.5% | 17.440 -27.7% | — | 0 -100.0% | 7.790 -41.6% | 20.162 -0.5% | — | — | — | 200 +0.0% | — | 0 | 6.672 | 0 | 6.672 | 6.672 |
| 2017 | 0 -100.0% | 0 -100.0% | 10.611 +0.0% | 834 +0.0% | 33.889 +0.0% | 24.112 +0.0% | — | 287 +0.0% | 13.331 +0.0% | 20.271 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2016 | 14.459 | 14.619 | 10.611 -95.0% | 834 -39.8% | 33.889 -84.5% | 24.112 +154.0% | — | 287 +0.0% | 13.331 -75.4% | 20.271 -87.7% | — | — | — | 200 +0.0% | — | 31.333 +2.4% | 15.774 -69.6% | 15.559 -68.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 210.609 +6.4% | 1.386 -28.5% | 218.716 +6.8% | 9.493 +8.4% | 0 -100.0% | 287 +0.0% | 54.173 +195.3% | 164.256 -11.8% | — | — | — | 200 +0.0% | — | 30.596 +405.6% | 51.881 +306.9% | 49.588 +98.8% | 2.293 | 737 |
| 2014 | — | 12.192 | 197.995 -1.1% | 1.938 -19.2% | 204.813 -6.5% | 8.756 -59.0% | 12.575 | 287 -50.0% | 18.348 -46.3% | 186.178 +1.0% | — | — | — | 200 +0.0% | — | 6.052 -97.4% | 12.751 -94.7% | 24.943 -88.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 200.101 | 2.398 | 219.034 | 21.331 | 0 | 574 | 34.166 | 184.294 | — | — | — | 200 | — | 229.935 | 240.473 | 212.128 | 28.345 | 21.131 |