CUI · 43151589 · J051809/2020 · BIHOR
ALLEGRA ATM BLACK S.R.L.
Str. GHEORGHE DOJA, Nr. 87
Oradea, BIHOR, 410169
ANAF Live Status
Synced 17d agoInactivat: 26 Aug 2025
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2023
168.9K RON
Profit net · 2023
-76.6K RON
Angajați · 2023
3
Capitaluri proprii · 2023
-106.2K RON
Înregistrare
Stare fiscală
Adresă
Oradea
BIHOR
410169
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.76
- RE / TA
- -1.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.60
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 | 168.943 -15.7% | 0 | 176.113 +114.0% | — | 69.944 +32.6% | -106.169 -259.4% | 3 +50.0% | 52.403 +16.5% | 5.528 -6.1% | 12.013 +530.6% | — | — | — | 200 +0.0% | — | 168.943 -15.7% | 243.881 +22.5% | 0 -100.0% | 74.938 | 76.627 +34416.7% |
| 2022 | 200.378 +1105.5% | 0 | 82.309 +270.7% | — | 52.767 +233.0% | -29.542 -389.3% | 2 +100.0% | 44.977 +185.6% | 5.885 | 1.905 +1884.4% | — | — | — | 200 +0.0% | — | 200.379 +1105.5% | 199.087 +777.3% | 1.292 | 0 -100.0% | 222 -96.4% |
| 2020 | 16.622 | 0 | 22.205 | 320 | 15.847 | -6.038 | 1 | 15.751 | — | 96 | — | — | — | 200 | — | 16.622 | 22.694 | 0 | 6.072 | 6.238 |