CUI · 7216908 · J06273/1998 · BISTRIȚA-NĂSĂUD
PRODITERM S.A.
Str. PARCULUI, Nr. 1
Bistrita, BISTRIȚA-NĂSĂUD, 420035
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.
Cifra de afaceri · 2024
23.0K RON
Profit net · 2024
-78.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-21.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bistrita
BISTRIȚA-NĂSĂUD
420035
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.46
- RE / TA
- -7.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 | 22.996 -83.2% | 0 -100.0% | 24.284.771 -5.9% | 34.322 +0.0% | 3.033.354 -34.6% | -21.206.930 -0.4% | — | — | 2.896.150 -33.1% | 37.204 -88.1% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 22.996 -97.7% | 101.868 -84.9% | 0 -100.0% | 78.872 | 78.872 |
| 2023 | 137.224 +200.3% | 270.340 | 25.812.271 +1.4% | 34.322 -94.3% | 4.639.726 +34.1% | -21.128.058 +1.3% | — | — | 4.327.108 +26.5% | 312.618 +740.3% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 998.069 +2084.5% | 676.236 +1412.5% | 321.833 +32740.1% | 0 | 0 -100.0% |
| 2022 | 45.689 -44.5% | 0 -100.0% | 25.468.038 -1.4% | 600.729 +0.0% | 3.458.741 -9.2% | -21.398.403 +0.1% | — | — | 3.421.537 -7.8% | 37.204 -51.6% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 45.689 -44.5% | 44.709 -4.9% | 980 -97.2% | 0 | 391 |
| 2020 | 82.335 -6.3% | 34.504 -3.8% | 25.841.643 -4.6% | 600.729 +0.0% | 3.808.803 -24.0% | -21.421.946 +0.2% | 2 +0.0% | 20.950 +0.0% | 3.710.961 -24.5% | 76.892 +5.5% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 82.335 -6.3% | 47.008 -8.0% | 35.327 -3.9% | 0 | 0 |
| 2019 | 87.858 -3.1% | 35.872 -16.6% | 27.078.970 +0.0% | 600.729 +0.0% | 5.011.626 +0.8% | -21.456.450 +0.2% | 2 +0.0% | 20.950 +0.0% | 4.917.818 +0.9% | 72.858 -7.0% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 87.858 -3.1% | 51.108 +9.4% | 36.750 -16.4% | 0 | 0 |
| 2018 | 90.670 +87.5% | 43.036 +784.8% | 27.077.332 +0.2% | 600.729 +0.0% | 4.974.116 +1.8% | -21.492.322 +0.2% | 2 +0.0% | 20.950 +0.0% | 4.874.853 +0.7% | 78.313 +181.8% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 90.670 +87.5% | 46.727 +8.6% | 43.943 +721.8% | 0 | 0 |
| 2017 | 48.361 -25.5% | 4.864 | 27.034.567 +4.9% | 600.729 +0.0% | 4.888.314 +35.4% | -21.535.359 +0.0% | 2 -33.3% | 20.950 +0.0% | 4.839.577 +35.7% | 27.787 +19.5% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 48.361 -25.5% | 43.014 -49.2% | 5.347 | 0 -100.0% | 0 -100.0% |
| 2016 | 64.881 +38.7% | 0 -100.0% | 25.761.700 +0.1% | 600.729 +0.0% | 3.610.583 +0.2% | -21.540.223 -0.1% | 3 | 20.950 +0.0% | 3.566.386 +0.4% | 23.247 -20.6% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 64.881 -47.7% | 84.713 | 0 -100.0% | 19.832 | 20.480 +511900.0% |
| 2015 | 46.787 | 78.662 -17.9% | 25.734.193 +0.2% | 600.729 +0.0% | 3.603.556 -0.7% | -21.519.743 -0.4% | — | 20.950 +0.0% | 3.553.322 +0.4% | 29.284 -59.0% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | 46.787 | 124.046 +234.7% | 0 -100.0% | 77.259 -41.8% | 0 | 4 |
| 2014 | — | 95.785 | 25.682.613 -0.0% | 600.729 +0.0% | 3.630.638 -2.8% | -21.441.081 -0.5% | 96.897 | 20.950 +0.0% | 3.538.344 -1.7% | 71.344 -37.8% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 37.061 -53.0% | 37.061 -53.0% | 132.846 +206.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 25.688.928 +0.0% | 600.729 +0.0% | 3.733.851 +1.2% | -21.344.183 +0.2% | 0 | 20.950 -50.8% | 3.598.247 +2.0% | 114.654 -4.3% | 62.315 +0.0% | 52.150 +0.0% | — | 1.355.690 +0.0% | — | 78.830 +1874.7% | 78.830 -89.8% | 43.407 -84.5% | 35.423 -92.8% | 34.303 -93.0% |
| 2012 | — | 0 | 25.679.856 | 600.729 | 3.690.476 | -21.378.486 | 0 | 42.545 | 3.528.106 | 119.825 | 62.315 | 52.150 | — | 1.355.690 | — | 3.992 | 772.206 | 279.619 | 492.587 | 492.587 |