CUI · 14767691 · J406331/2002 · MUNICIPIUL BUCUREȘTI
ILCO TRADE SRL
Aleea ROTUNDĂ, Nr. 1, Bl. Y1B, Sc. B2, Et. 9, Ap. 82
București, MUNICIPIUL BUCUREȘTI, 32704
ANAF Live Status
Synced 12d agoInactivat: 25 Oct 2023
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.
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
2
Equity · 2024
3.3M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32704
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.62
- RE / TA
- 0.39
- EBIT / TA
- 0.00
- Eq / Liab
- 0.82
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 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 -100.0% | 4.011.888 +0.0% | — | 7.306.257 +0.0% | 3.294.369 +0.0% | 2 -33.3% | — | 7.305.855 +0.0% | 402 +0.0% | — | — | — | 471.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2023 | 0 | 2.195.608 -47.5% | 4.011.888 +2194.8% | — | 7.306.257 +48.9% | 3.294.369 -32.3% | 3 +0.0% | — | 7.305.855 +48.9% | 402 -10.5% | — | — | — | 471.000 +0.0% | — | 2.400.000 -51.0% | 183.992 -72.7% | 2.216.008 -47.6% | 0 | 0 |
| 2022 | 0 | 4.183.790 | 174.825 -64.2% | 134.324 -59.9% | 4.907.262 +2212.4% | 4.866.761 +8192.7% | 3 | — | 4.906.813 +6944.8% | 449 -54.9% | — | — | — | 471.000 +685.0% | — | 4.900.000 | 674.560 | 4.225.440 | 0 | 0 |
| 2020 | — | 0 | 488.718 -0.0% | 335.189 +0.0% | 212.216 +0.0% | 58.687 +0.0% | — | 141.568 +0.0% | 69.652 +0.0% | 996 +0.0% | — | — | — | 60.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 488.719 +0.0% | 335.189 +0.0% | 212.216 +0.0% | 58.686 -0.0% | — | 141.568 +0.0% | 69.652 +0.0% | 996 +0.0% | — | — | — | 60.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 488.718 +0.0% | 335.189 -0.0% | 212.216 +0.0% | 58.687 +0.0% | — | 141.568 +0.0% | 69.652 +0.0% | 996 +11.2% | — | — | — | 60.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 488.718 +0.0% | 335.289 +0.0% | 212.116 +0.0% | 58.687 +0.0% | — | 141.568 +0.0% | 69.652 +0.0% | 896 +0.0% | — | — | — | 60.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 488.718 +0.0% | 335.289 +0.0% | 212.116 +0.0% | 58.687 +0.0% | — | 141.568 +0.0% | 69.652 +0.0% | 896 +0.0% | — | — | — | 60.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 22 -92.7% | 488.718 +0.0% | 335.267 +0.0% | 212.116 +0.0% | 58.665 -0.0% | — | 141.568 +0.0% | 69.652 +0.0% | 896 +0.0% | — | — | — | 60.000 +0.0% | — | 22 | 0 | 22 -92.7% | 0 | — |
| 2014 | — | 303 -60.0% | 488.618 -37.7% | 335.189 -0.1% | 212.116 -58.2% | 58.687 -0.5% | 303 -60.0% | 141.568 +0.0% | 69.652 -80.9% | 896 +0.0% | — | — | — | 60.000 +0.0% | — | 0 | 0 | 303 -60.0% | 0 | 0 |
| 2013 | — | 758 -77.4% | 783.918 -0.0% | 335.493 -0.3% | 507.416 +0.0% | 58.991 -1.3% | 758 -77.4% | 141.568 +0.0% | 364.952 +0.0% | 896 +0.0% | — | — | — | 60.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 758 -89.6% | 0 | 0 |
| 2012 | — | 3.352 | 784.018 | 336.351 | 507.416 | 59.749 | 3.352 | 141.568 | 364.952 | 896 | — | — | — | 60.000 | — | 2.729 | 3.939 | 7.291 | 0 | 0 |