CUI · 35824005 · J06266/2016 · BISTRIȚA-NĂSĂUD
JOS PĂLĂRIA GIA SRL
Nr. 1489
Rodna, BISTRIȚA-NĂSĂUD, 427245
ANAF Live Status
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1 representative- T🇷🇴Administrator & Representative
T**** I****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-8.6K RON
Angajați · 2024
0
Capitaluri proprii · 2024
6.9K RON
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Stare fiscală
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Rodna
BISTRIȚA-NĂSĂUD
427245
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.92
- RE / TA
- 0.86
- EBIT / TA
- 0.00
- Eq / Liab
- 7.91
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 | 873 -69.2% | 0 -100.0% | 7.780 -37.6% | 6.907 -55.6% | 0 | — | — | 7.780 -17.3% | — | — | — | 200 +0.0% | — | 4.201 | 12.836 -36.8% | 0 | 8.635 -57.5% | 8.635 -57.5% |
| 2023 | 0 -100.0% | 0 | 2.838 -48.5% | 5.909 -68.0% | 12.471 -59.6% | 15.542 -64.5% | 0 | — | 3.062 +284.7% | 9.409 -68.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 20.296 -88.7% | 0 | 20.296 -64.5% | 20.296 -66.6% |
| 2022 | 63.466 -72.1% | 0 -100.0% | 5.510 -78.8% | 18.452 -64.5% | 30.896 -92.7% | 43.838 -90.3% | 0 | 0 -100.0% | 796 -99.8% | 30.100 +269.5% | — | — | — | 200 +0.0% | — | 122.466 -46.1% | 179.636 +19.2% | 0 -100.0% | 57.170 | 60.843 |
| 2020 | 227.072 -17.1% | 69.599 -24.2% | 26.005 -73.5% | 52.031 -29.3% | 425.070 +4.7% | 451.096 +18.2% | 0 -100.0% | 17.121 -26.5% | 399.803 +15.6% | 8.146 -77.8% | — | — | — | 200 +0.0% | — | 227.072 -17.1% | 150.660 -13.3% | 76.412 -23.6% | 0 | 0 |
| 2019 | 273.786 +14.1% | 91.836 +82.5% | 98.050 -10.9% | 73.633 -22.7% | 405.914 +33.3% | 381.497 +31.7% | 1 -66.7% | 23.307 +76.3% | 345.896 +21.6% | 36.711 +432.0% | — | — | — | 200 +0.0% | — | 273.786 +14.1% | 173.737 -7.2% | 100.049 +89.8% | 0 | 0 |
| 2018 | 239.932 +2.7% | 50.313 -45.8% | 110.102 +53.5% | 95.234 +20.2% | 304.529 +31.3% | 289.661 +21.0% | 3 | 13.219 -38.5% | 284.409 +3083.4% | 6.901 -96.6% | — | — | — | 200 +0.0% | — | 240.018 +2.7% | 187.306 +35.3% | 52.712 -44.7% | 0 | 0 |
| 2017 | 233.716 -8.5% | 92.914 -36.5% | 71.725 +686.1% | 79.218 +17504.0% | 231.855 +49.5% | 239.348 +63.5% | — | 21.491 +65.9% | 8.934 -26.0% | 201.430 +54.9% | — | — | — | 200 +0.0% | — | 233.716 -8.5% | 138.465 +29.8% | 95.251 -36.0% | 0 | 0 |
| 2016 | 255.442 | 146.234 | 9.124 | 450 | 155.108 | 146.434 | 3 | 12.955 | 12.076 | 130.077 | — | — | — | 200 | — | 255.442 | 106.654 | 148.788 | 0 | 0 |