CUI · 5622810 · J407795/1994 · MUNICIPIUL BUCUREȘTI
UGO TRADING SRL
B-dul ALEXANDRU IOAN CUZA, Nr. 65
București, MUNICIPIUL BUCUREȘTI, 11053
ANAF Live Status
Synced 17d 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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1 representative- U🇷🇴Administrator
U*** O****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-6.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
109.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11053
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.04
- RE / TA
- 0.29
- EBIT / TA
- 0.00
- Eq / Liab
- 0.54
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 | 203.806 +0.0% | 184.352 -3.6% | 129.031 +0.0% | 109.577 -5.9% | — | 4.048 +0.0% | 122.574 +0.0% | 2.409 +0.0% | — | — | — | 18.770 +0.0% | — | 0 | 6.817 +0.0% | 0 | 6.817 +0.0% | 6.817 +0.0% |
| 2023 | — | 0 | 203.806 -21.3% | 191.169 -3.4% | 129.031 -29.9% | 116.394 -5.5% | — | 4.048 +0.0% | 122.574 +0.0% | 2.409 -95.8% | — | — | — | 18.770 +0.0% | — | 0 -100.0% | 6.817 +0.0% | 0 | 6.817 +151.4% | 6.817 +140.5% |
| 2022 | — | 0 | 258.807 -8.1% | 197.986 -6.4% | 184.031 -9.3% | 123.210 -7.3% | — | 4.048 +0.0% | 122.574 -0.5% | 57.409 -24.1% | — | — | — | 18.770 +0.0% | — | 4.105 | 6.817 -0.7% | 0 | 2.712 -60.5% | 2.835 -58.7% |
| 2020 | — | 0 | 281.683 +0.0% | 211.620 -3.1% | 202.925 -0.0% | 132.862 -4.9% | 0 | 4.048 +0.0% | 123.201 +0.0% | 75.676 -0.1% | — | — | — | 18.770 +0.0% | — | 0 | 6.867 -3.5% | 0 | 6.867 -3.5% | 6.867 -3.5% |
| 2019 | — | 0 | 281.683 +0.1% | 218.436 -3.0% | 202.975 +0.0% | 139.728 -4.8% | — | 4.048 +0.0% | 123.192 +0.0% | 75.735 +0.0% | — | — | — | 18.770 +0.0% | — | 0 -100.0% | 7.117 -71.8% | 0 | 7.117 -69.8% | 7.117 -69.8% |
| 2018 | — | 0 | 281.326 +3.7% | 225.253 -2.9% | 202.918 -3.2% | 146.845 -13.8% | — | 4.048 +64.6% | 123.135 +0.2% | 75.735 -10.1% | — | — | — | 18.770 +0.0% | — | 1.681 | 25.226 +108.8% | 0 | 23.545 +94.9% | 23.595 +95.3% |
| 2017 | — | 0 | 271.223 +0.2% | 232.070 -2.9% | 209.593 -2.2% | 170.440 -6.6% | — | 2.460 +30.9% | 122.853 +0.6% | 84.280 -6.7% | — | — | — | 18.770 +0.0% | — | 0 | 12.079 -42.0% | 0 | 12.079 -42.0% | 12.079 -42.0% |
| 2016 | — | 0 -100.0% | 270.705 -9.2% | 238.886 -2.8% | 214.338 -16.2% | 182.519 -10.2% | — | 1.880 | 122.151 -41.9% | 90.307 +99.1% | — | — | — | 18.770 +0.0% | — | 0 -100.0% | 20.841 | 0 -100.0% | 20.841 | 20.841 |
| 2015 | 252.003 | 124.045 +64.2% | 298.100 -17.2% | 245.703 -56.7% | 255.756 +112.1% | 203.359 -37.9% | — | — | 210.399 +74.6% | 45.357 +58805.2% | — | — | — | 18.770 +0.0% | — | 368.720 | 0 -100.0% | 116.717 +24.7% | 0 | — |
| 2014 | — | 75.556 -21.3% | 360.022 +15.4% | 566.861 -4.6% | 120.566 -2.2% | 327.405 -19.3% | 75.556 -22.5% | — | 120.489 +0.7% | 77 -97.9% | — | — | — | 18.770 +0.0% | — | 0 -100.0% | 18.078 -66.3% | 93.634 -37.4% | 0 | 0 |
| 2013 | — | 95.960 +451.1% | 311.969 -16.5% | 594.396 -22.6% | 123.328 -52.3% | 405.755 -38.0% | 97.529 +268.3% | — | 119.619 -32.9% | 3.709 -85.9% | — | — | — | 18.770 +0.0% | — | 49.140 -83.6% | 53.718 -82.2% | 149.678 -53.2% | 0 | 0 |
| 2012 | — | 17.414 | 373.763 | 768.122 | 258.747 | 653.984 | 26.479 | 54.173 | 178.272 | 26.302 | 878 | — | — | 18.770 | — | 300.456 | 302.170 | 319.584 | 0 | 0 |