CUI · 15038852 · J291335/2002 · PRAHOVA

LICRIF IMPEX SRL

ȚÎNȚĂRENI, Nr. 45C
Țânțăreni, PRAHOVA, 107072

FalimentPJ3 cases

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 25.11.2002
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

N/A

Net Profit · 2024

-5.0K RON

+95%

Employees · 2024

N/A

Equity · 2024

-424.0K RON

-1%

Registration

Trade Register:J291335/2002
Registered:29.10.2024
Unit type:Sediu central

Contact

Phone:518788

Tax Status

Non-VATIMP100

Address

Țânțăreni

PRAHOVA

107072

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-13.27
RE / TA
-23.89
EBIT / TA
0.00
Eq / Liab
-0.95
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

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
2024
0
445.990
-1.1%
1.324
-78.2%
20.651
-19.7%
-424.015
-1.2%
10.000
-33.0%
10.651
-1.2%
101.000
+0.0%
0
-100.0%
5.038
-98.4%
0
5.038
-94.9%
5.038
-95.0%
2023
224.752
-37.5%
0
450.766
+15.7%
6.082
-77.5%
25.707
-42.4%
-418.977
-31.8%
3
+0.0%
14.926
-9.7%
10.781
-55.0%
101.000
+0.0%
224.769
-37.5%
323.632
-38.8%
0
98.863
-41.7%
101.111
-41.6%
2022
359.491
-25.5%
0
-100.0%
389.565
+298.5%
27.042
-67.6%
44.657
-20.2%
-317.866
-862.0%
3
+0.0%
4.183
-80.6%
16.532
-46.5%
23.942
+571.4%
101.000
+0.0%
359.491
-29.5%
529.166
+32.8%
0
-100.0%
169.675
173.270
2020
482.216
-38.3%
105.607
+53.1%
97.746
-63.4%
83.472
-15.8%
55.973
-46.4%
41.716
+165.3%
3
-40.0%
21.524
-69.1%
30.883
-3.4%
3.566
+25.3%
17
+0.0%
101.000
+0.0%
509.968
-36.7%
398.345
-45.3%
111.623
+44.9%
0
0
2019
781.948
-1.2%
68.959
267.362
+12.0%
99.078
+213.8%
104.376
+40.4%
-63.891
+51.9%
5
-37.5%
69.548
+334.2%
31.983
-26.6%
2.845
-80.7%
17
+0.0%
101.000
+0.0%
805.575
-0.7%
728.543
-22.6%
77.032
0
-100.0%
0
-100.0%
2018
791.423
-27.4%
0
238.763
+24.3%
31.570
-41.0%
74.326
-51.0%
-132.850
-1085.0%
8
-50.0%
16.018
+71.1%
43.566
+13.4%
14.742
-85.8%
17
-94.7%
101.000
+0.8%
810.907
-25.7%
941.071
-14.9%
0
130.164
+768.0%
132.504
+576.9%
2017
1.090.739
+20.1%
0
-100.0%
192.052
+2.4%
53.519
-26.4%
151.700
+247.2%
13.487
+120.1%
16
+0.0%
9.364
38.420
-5.8%
103.916
+3497.0%
320
-92.5%
100.200
+50000.0%
1.091.321
+5.3%
1.106.316
+19.5%
0
-100.0%
14.995
19.574
2016
908.256
107.759
187.597
-36.5%
72.717
+30.0%
43.695
-28.5%
-66.939
+61.7%
16
40.806
+100.9%
2.889
-92.9%
4.246
+11.6%
200
+0.0%
1.036.083
+41.3%
925.514
-0.5%
110.569
-85.4%
0
-100.0%
0
-100.0%
2015
0
295.555
-28.5%
55.934
+87.3%
61.120
+193.4%
-174.698
+51.7%
0
20.308
-0.1%
40.812
+8095.2%
3.803
+293.3%
200
+0.0%
733.498
+16.8%
929.877
+22.4%
757.456
+12.1%
172.421
+105.2%
172.421
+147.6%
2014
0
-100.0%
413.159
-19.1%
29.866
-20.8%
20.831
-50.4%
-361.495
+16.2%
0
-100.0%
20.333
-35.0%
498
-93.0%
967
200
+0.0%
627.907
-10.7%
759.908
+6.8%
675.884
-14.0%
84.024
69.648
2013
74.740
-39.8%
510.813
+28.8%
37.707
+128.4%
41.963
+87.7%
-431.143
-21.0%
74.740
-39.8%
3.529
-63.9%
31.293
+696.9%
7.141
-17.3%
200
+0.0%
703.402
+11.7%
711.527
+11.7%
786.267
+3.3%
0
0
2012
124.230
396.603
16.507
22.355
-356.403
124.230
9.788
3.927
8.640
1.338
200
629.843
636.851
761.081
0
0
LICRIF IMPEX SRL · CUI 15038852 | entitate