CUI · 16205517 · J20327/2004 · HUNEDOARA
ARICONS HOLDING S.R.L.
Str. ALEEA PATRIEI, Bl. 60, Et. P, Ap. 4
BRAD, HUNEDOARA, 335200
ANAF Live Status
Synced 19d agoInactivat: 14 Dec 2017
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 · 2020
0 RON
Net Profit · 2020
-5.8K RON
Employees · 2020
N/A
Equity · 2020
-18.1K RON
Registration
Contact
Tax Status
Address
BRAD
HUNEDOARA
335200
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.70
- RE / TA
- -0.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.08
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 228.540 +0.1% | 196.704 +0.0% | 13.693 -28.7% | -18.143 -47.2% | — | — | — | 13.693 -1.5% | — | — | — | 200 +0.0% | — | 8 -74.2% | 5.827 +853.7% | 0 | 5.819 +903.3% | 5.819 +903.3% |
| 2019 | 0 | 0 | 228.232 +0.2% | 196.704 +0.0% | 19.203 -0.9% | -12.325 -4.9% | — | — | 5.296 -49.0% | 13.907 +54.7% | — | — | — | 200 +0.0% | — | 31 | 611 +13.1% | 0 | 580 +7.4% | 580 +7.4% |
| 2018 | 0 -100.0% | 0 -100.0% | 227.830 +0.5% | 196.704 +0.0% | 19.381 +0.0% | -11.745 -10.3% | — | — | 10.394 +0.0% | 8.987 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 540 -99.4% | 0 -100.0% | 540 | 540 |
| 2016 | 1.500 -91.2% | 175.485 +309.7% | 226.737 -72.3% | 196.704 -23.8% | 19.381 -52.5% | -10.652 +94.3% | — | — | 10.394 -68.4% | 8.987 +14.0% | — | — | — | 200 +0.0% | — | 271.654 +358.1% | 96.169 | 175.485 +314.6% | 0 | 0 -100.0% |
| 2015 | 16.976 | 42.831 -69.5% | 818.652 +7.0% | 258.113 +0.0% | 40.788 +37.2% | -186.137 -29.9% | — | — | 32.906 +11.4% | 7.882 +4137.6% | 333.614 +0.0% | — | — | 200 +0.0% | 16.975 | 59.298 +18.1% | 0 -100.0% | 42.322 -77.8% | 0 | 3 |
| 2014 | 0 | 140.397 +212.9% | 764.760 +12.9% | 258.113 -9.9% | 29.727 -46.7% | -143.306 -10114.3% | 141.903 +191.7% | 0 | 29.541 -46.6% | 186 -59.0% | 333.614 +0.0% | 0 | 0 | 200 +0.0% | 0 | 50.217 -61.0% | 50.345 -62.1% | 190.742 +7.4% | 0 | 0 |
| 2013 | — | 44.873 -47.2% | 677.163 +10.6% | 286.381 -6.5% | 55.765 +40.8% | -1.403 -103.0% | 48.644 -42.7% | — | 55.311 +42.0% | 454 -32.2% | 333.614 +6.4% | — | — | 200 +0.0% | — | 128.687 +149.4% | 132.687 +156.7% | 177.560 +29.9% | 0 | 0 |
| 2012 | — | 84.953 | 612.365 | 306.317 | 39.613 | 47.242 | 84.953 | 0 | 38.943 | 670 | 313.677 | — | — | 200 | — | 51.597 | 51.694 | 136.647 | 0 | 0 |