CUI · 12072361 · J33361/1999 · SUCEAVA

ALNICO SRL

Str. DORNELOR, Nr. 8 A
Vatra Dornei, SUCEAVA, 725700

DizolvarePJ

ANAF Live Status

Synced 9d ago
ActiveINREGISTRAT din data 30.08.1999
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    C**** O****

    Legal Representative

Revenue · 2022

N/A

Net Profit · 2022

22.6K RON

+112%

Employees · 2022

N/A

Equity · 2022

1.1M RON

+1%

Registration

Trade Register:J33361/1999
Registered:03.07.2023 15:37:42
Unit type:Sediu central

Contact

Phone:0740327423

Tax Status

Non-VATIMP100

Address

Vatra Dornei

SUCEAVA

725700

Financial Health Score

16/100
Distress zoneStable

Altman Z″ inputs · 2022

WC / TA
-0.27
RE / TA
0.48
EBIT / TA
0.01
Eq / Liab
0.93
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2022

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2022
22.607
1.203.346
+0.1%
2.115.762
-0.0%
207.509
+4.6%
1.119.925
+0.7%
20.275
+0.0%
176.945
-0.5%
10.289
+4641.5%
10.360
+0.0%
25.410
+151.0%
2.047
-99.0%
23.363
0
-100.0%
0
-100.0%
2020
0
1.202.053
+8.2%
2.116.075
+0.0%
198.366
-34.5%
1.112.388
-14.9%
1
+0.0%
20.275
-40.3%
177.874
-33.2%
217
-91.0%
10.360
+0.0%
10.125
-60.7%
205.293
-62.8%
0
195.168
-62.9%
195.168
-62.9%
2019
8.858
0
1.111.151
+0.7%
2.116.075
-17.5%
302.632
-18.7%
1.307.556
-28.7%
1
33.941
-55.6%
266.278
-9.1%
2.413
-3.6%
10.360
+0.0%
25.742
551.517
0
525.775
525.864
2018
0
1.103.635
+0.0%
2.564.936
+0.0%
372.119
+0.0%
1.833.420
+0.0%
76.523
+0.0%
293.093
+0.0%
2.503
+0.0%
10.360
+0.0%
0
0
0
0
2017
0
1.103.635
+0.0%
2.564.936
+0.0%
372.119
+0.0%
1.833.420
+0.0%
76.523
+0.0%
293.093
+0.0%
2.503
+0.0%
10.360
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2016
125.079
-79.0%
0
-100.0%
1.103.635
+0.9%
2.564.936
-2.3%
372.119
-3.7%
1.833.420
-4.4%
4
76.523
-10.6%
293.093
-1.1%
2.503
-44.7%
10.360
+0.0%
189.208
-71.7%
273.516
0
-100.0%
84.308
84.308
+2107600.0%
2015
595.838
72.450
-50.8%
1.093.266
-4.8%
2.624.488
-4.3%
386.505
-2.4%
1.917.727
-3.6%
85.551
-11.8%
296.428
+1.2%
4.526
-25.9%
10.360
+0.0%
499.118
668.288
-44.6%
0
-100.0%
72.450
-94.9%
0
4
2014
147.227
-0.2%
1.147.938
-9.4%
2.741.995
-8.6%
396.119
-1.9%
1.990.176
-6.9%
147.227
-0.2%
96.966
-49.2%
293.047
+47.7%
6.106
-58.6%
10.360
+0.0%
1.205.514
-48.3%
1.264.599
-48.7%
1.411.826
-45.9%
0
0
2013
147.582
1.266.471
-17.2%
2.999.982
-10.8%
403.892
-46.8%
2.137.403
-17.7%
147.582
190.780
-52.1%
198.370
-32.6%
14.742
-77.9%
10.360
+0.0%
2.332.356
-26.5%
2.463.749
-23.1%
2.611.331
-17.4%
0
-100.0%
0
-100.0%
2012
0
1.528.651
3.364.856
759.801
2.596.006
0
398.670
294.355
66.776
10.360
3.174.222
3.202.563
3.159.617
42.946
34.565
ALNICO SRL · CUI 12072361 | entitate