CUI · 15493217 · J21236/2003 · IALOMIȚA

ADI-COST SRL

Calea FETEȘTI, Nr. 154
Făcăeni, IALOMIȚA, 927110

FalimentPJ

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 06.06.2003
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.

Revenue · 2024

N/A

Net Profit · 2024

-1.6K RON

-14%

Employees · 2024

N/A

Equity · 2024

-215.1K RON

-1%

Registration

Trade Register:J21236/2003
Registered:10.04.2020
Unit type:Sediu central

Contact

Phone:0726145234

Tax Status

Non-VATIMP100

Address

Făcăeni

IALOMIȚA

927110

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-2.95
RE / TA
-4.65
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

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
261.388
+0.6%
46.278
+0.0%
-215.110
-0.8%
15.436
+0.0%
30.842
+0.0%
200
+0.0%
3
+0.0%
1.628
+14.0%
0
1.625
+14.0%
1.625
+14.0%
2023
0
259.760
+0.4%
46.275
-4.3%
-213.485
-56.6%
0
15.436
+0.0%
30.839
-1.1%
200
+0.0%
3
+50.0%
1.428
+308.0%
0
1.425
+309.5%
1.425
+309.5%
2022
0
258.682
+0.1%
73.960
+0.0%
48.374
+0.0%
-136.348
-0.3%
0
1.752
+24.2%
15.436
+0.0%
31.186
+0.0%
200
+0.0%
2
+100.0%
350
-93.1%
0
348
-99.7%
348
-99.7%
2019
0
-100.0%
0
258.332
+83.2%
73.960
-6.4%
48.372
+0.0%
-136.000
-899.8%
1.411
+0.0%
15.436
+0.0%
31.184
+0.0%
200
+0.0%
-117.326
-1173.7%
5.071
-85.6%
0
122.397
+404.9%
122.397
+398.2%
2018
10.924
+60.8%
0
141.006
+5.8%
79.031
-17.0%
48.372
-1.3%
-13.603
-224.0%
1
-66.7%
1.411
+0.0%
15.436
-31.5%
31.184
+24.5%
200
+0.0%
10.927
-92.1%
35.169
-80.8%
0
24.242
-46.6%
24.570
-49.8%
2017
6.792
-93.6%
0
133.216
-51.8%
95.190
-34.6%
48.993
-74.3%
10.967
-81.7%
3
+0.0%
1.411
-87.4%
22.532
-84.9%
25.050
-16.8%
200
+0.0%
137.481
+29.5%
182.896
+1.1%
0
45.415
-39.3%
48.983
-34.5%
2016
105.323
-79.2%
0
-100.0%
276.377
-0.4%
145.513
-26.3%
190.815
-23.6%
59.951
-64.7%
3
11.218
-72.7%
149.500
-19.3%
30.097
+29.2%
200
+0.0%
106.147
-79.5%
180.954
0
-100.0%
74.807
74.807
+534235.7%
2015
505.701
12.783
-92.3%
277.598
+1.8%
197.505
-3.6%
249.691
-0.2%
169.598
-7.0%
41.124
-1.3%
185.274
+2.1%
23.293
-14.0%
200
+0.0%
505.698
518.484
-9.6%
0
-100.0%
12.783
-98.3%
0
14
2014
165.193
272.822
-43.1%
204.911
-1.9%
250.291
-59.5%
182.380
-47.5%
165.193
41.670
-73.6%
181.550
-44.0%
27.071
-80.1%
200
+0.0%
573.578
-51.3%
573.894
-51.3%
739.087
-13.3%
0
-100.0%
0
-100.0%
2013
0
479.732
+213.8%
208.815
+139.2%
618.490
+342.0%
347.573
+367.4%
0
157.900
+131.8%
324.276
+842.9%
136.314
+264.3%
200
+0.0%
1.178.514
+270.8%
1.179.258
+271.0%
852.271
+186.0%
326.987
+1542.0%
273.217
+1596.7%
2012
0
152.865
87.306
139.915
74.356
0
68.105
34.390
37.420
200
317.814
317.874
297.960
19.914
16.103
ADI-COST SRL · CUI 15493217 | entitate