CUI · 1552682 · J406462/1991 · MUNICIPIUL BUCUREȘTI
EDITURA SI TIPOGRAFIA ICAR S.R.L.
Str. TURDA, Nr. 90
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11332
ANAF Live Status
Synced 23d 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.
People
1 representative- N🇷🇴Administrator
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Revenue · 2024
56.0K RON
Net Profit · 2024
13.2K RON
Employees · 2024
0
Equity · 2024
331.0K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11332
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.98
- EBIT / TA
- 0.04
- Eq / Liab
- 59.16
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 | 56.011 +224.3% | 13.181 | 5.595 +19.4% | 0 | 336.610 +1.1% | 331.015 +0.8% | 0 -100.0% | 101.906 -25.9% | 82.487 +13.3% | 152.217 +24.1% | 0 | 0 | 0 | 520 +0.0% | 0 | 56.111 +226.9% | 42.121 +1311.8% | 13.990 | 0 -100.0% | 0 -100.0% |
| 2023 | -45.048 -115.0% | 0 -100.0% | 4.685 -68.1% | 0 | 333.019 -15.6% | 328.334 -13.6% | 1 +0.0% | 137.540 +16.7% | 72.783 -63.7% | 122.696 +61.0% | 0 | 0 | 0 | 520 +0.0% | 0 | -44.208 -113.3% | -3.476 -101.7% | 0 -100.0% | 40.732 | 40.732 |
| 2022 | 300.974 -4.0% | 123.057 -14.9% | 14.668 -64.8% | — | 394.604 +25.2% | 379.936 +24.7% | 1 -50.0% | 117.809 +24.9% | 200.589 +52.5% | 76.206 -14.6% | — | — | — | 520 +0.0% | — | 331.321 +5.6% | 199.784 +20.3% | 131.537 -10.9% | 0 | 0 |
| 2020 | 313.653 +29.4% | 144.619 +137.7% | 41.675 -49.9% | 28.196 -25.5% | 315.072 +17.6% | 304.715 +35.8% | 2 +0.0% | 94.314 -5.9% | 131.514 +1.3% | 89.244 +136.8% | 3.122 +68.6% | — | — | 520 +0.0% | — | 313.654 +29.4% | 166.091 -7.3% | 147.563 +133.2% | 0 | 0 |
| 2019 | 242.396 +12.4% | 60.851 -1.8% | 83.217 -59.0% | 37.863 -20.3% | 267.807 -15.6% | 224.305 +37.2% | 2 +0.0% | 100.277 -40.3% | 129.848 -4.7% | 37.682 +191.3% | 1.852 +10.9% | — | — | 520 +0.0% | — | 242.397 +12.4% | 179.122 +18.1% | 63.275 -1.3% | 0 | 0 |
| 2018 | 215.738 +18.6% | 61.973 +512.3% | 202.910 -8.8% | 47.530 | 317.164 -1.9% | 163.454 +61.1% | 2 +0.0% | 168.031 -8.0% | 136.196 +0.2% | 12.937 +161.1% | 1.670 +208.7% | — | — | 520 +0.0% | — | 215.738 +18.6% | 151.608 -10.8% | 64.130 +437.1% | 0 | 0 |
| 2017 | 181.878 +4.0% | 10.122 +5.6% | 222.485 -2.8% | — | 323.425 +1.2% | 101.481 +11.1% | 2 +0.0% | 182.593 +15.8% | 135.877 -16.0% | 4.955 +2389.9% | 541 -12.0% | — | — | 520 +0.0% | — | 181.878 +4.0% | 169.937 +4.8% | 11.941 -6.6% | 0 | 0 |
| 2016 | 174.912 -7.8% | 9.583 | 228.877 +2.2% | — | 319.622 +5.7% | 91.360 +13.2% | 2 | 157.736 -1.0% | 161.687 +15.8% | 199 -94.0% | 615 -73.8% | — | — | 520 +0.0% | — | 174.912 +3.0% | 162.124 +713.1% | 12.788 | 0 -100.0% | 0 -100.0% |
| 2015 | 189.723 | 0 | 223.979 +7.8% | — | 302.307 +10.4% | 80.676 +21.5% | — | 159.400 +2.3% | 139.575 +23.1% | 3.332 -26.3% | 2.348 +309.1% | — | — | 520 +0.0% | 189.723 | 169.783 +25.1% | 19.940 -85.3% | 0 -100.0% | 14.248 +140.5% | 3 -99.8% |
| 2014 | — | 0 | 207.869 +5.4% | — | 273.722 +5.1% | 66.427 +2.9% | 0 | 155.778 +25.3% | 113.426 -12.7% | 4.518 -26.6% | 574 -58.2% | — | — | 520 +0.0% | — | 135.703 +0.8% | 135.704 +0.8% | 129.780 +18.6% | 5.924 -76.6% | 1.853 -91.3% |
| 2013 | — | 0 | 197.132 +17.1% | — | 260.334 +23.4% | 64.575 +49.0% | 0 | 124.285 +55.8% | 129.892 +2.5% | 6.157 +34.5% | 1.373 +98.4% | — | — | 520 +0.0% | — | 134.683 +0.3% | 134.685 +0.3% | 109.395 -7.0% | 25.290 +51.9% | 21.249 +68.3% |
| 2012 | — | 0 | 168.405 | — | 211.039 | 43.326 | 0 | 79.786 | 126.674 | 4.579 | 692 | — | — | 520 | — | 134.276 | 134.279 | 117.629 | 16.650 | 12.622 |