CUI · 42779608 · J051184/2020 · BIHOR
ALTERA S.R.L.
Str. GEN. GHEORGHE MAGHERU, Nr. 9, Bl. M9, Ap. 27
Oradea, BIHOR, 410057
ANAF Live Status
Synced 23d 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.
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Cifra de afaceri · 2022
96.9K RON
Profit net · 2022
42.6K RON
Angajați · 2022
1
Capitaluri proprii · 2022
60.1K RON
Înregistrare
Stare fiscală
Adresă
Oradea
BIHOR
410057
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.97
- RE / TA
- 0.96
- EBIT / TA
- 0.72
- Eq / Liab
- 26.53
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 96.893 +555.5% | 42.644 +359.8% | 2.265 -61.6% | — | 62.353 +305.7% | 60.088 +534.2% | 1 | 2.486 +17.1% | 34.857 +183.3% | 25.010 +2557.8% | — | — | — | 200 +0.0% | — | 96.893 +554.1% | 51.778 +916.3% | 45.115 +364.2% | 0 | 0 |
| 2020 | 14.781 | 9.275 | 5.895 | — | 15.370 | 9.475 | — | 2.123 | 12.306 | 941 | — | — | — | 200 | — | 14.813 | 5.095 | 9.718 | 0 | 0 |