CUI · 16515194 · J291254/2004 · PRAHOVA

AIKAS & S SRL

Str. LUCERNEI, Nr. 7
Ploiești, PRAHOVA, 100192

FalimentPJ1 cases

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 14.06.2004

Inactivat: 18 Aug 2023

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 · 2020

953.8K RON

-57%

Net Profit · 2020

-1.3M RON

-203%

Employees · 2020

N/A

Equity · 2020

889.7K RON

-59%

Registration

Trade Register:J291254/2004
Registered:30.06.2021
Unit type:Sediu central

Contact

Phone:0745181444

Tax Status

Non-VATIMP100

Address

Ploiești

PRAHOVA

100192

Financial Health Score

97/100
Safe zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.50
RE / TA
0.33
EBIT / TA
0.00
Eq / Liab
0.50
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

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
2020
953.789
-57.1%
0
-100.0%
1.763.484
+24.2%
94.151
-71.2%
2.548.463
-21.2%
889.700
-58.6%
2.831
-99.8%
548.725
+26.1%
1.996.907
+32.9%
10.570
+7.7%
2.000
+0.0%
1.127.221
-49.3%
2.377.256
+144.3%
0
-100.0%
1.250.035
1.261.307
2019
2.221.342
+10.1%
1.227.025
+34.5%
1.419.973
+15.9%
327.054
+77.3%
3.234.113
+65.0%
2.151.007
+132.8%
3
+0.0%
1.296.846
+107.7%
435.254
-11.9%
1.502.013
+78.4%
9.813
+118.8%
2.000
+0.0%
2.222.493
+10.1%
973.243
-10.4%
1.249.250
+34.0%
0
0
2018
2.018.468
-12.5%
912.192
+165.4%
1.225.493
+70.6%
184.504
+60.7%
1.960.487
+99.2%
923.982
+139.8%
3
-40.0%
624.360
+294.2%
494.140
+26.3%
841.987
+93.8%
4.484
+0.0%
2.000
+0.0%
2.018.459
-14.0%
1.086.083
-45.2%
932.376
+155.2%
0
0
2017
2.308.102
+5.6%
343.647
+177.0%
718.143
+42.1%
114.842
-6.5%
984.092
+134.4%
385.275
+825.5%
5
-16.7%
158.397
+1542.4%
391.211
-6.1%
434.484
+6883.5%
4.484
+0.0%
2.000
+0.0%
2.346.119
+2.4%
1.980.718
-8.4%
365.401
+184.2%
0
0
2016
2.186.616
+47.2%
124.058
505.468
+17.6%
122.858
+31.7%
419.754
+65.3%
41.628
+150.5%
6
9.644
-23.9%
416.515
+82.4%
-6.405
-149.3%
4.484
2.000
+0.0%
2.292.081
+60.5%
2.163.512
+3667.3%
128.569
0
-100.0%
0
-100.0%
2015
1.485.198
0
-100.0%
429.693
+9.5%
93.300
-12.3%
253.963
+73.7%
-82.430
+41.1%
12.674
+38.5%
228.303
+46.1%
12.986
+167.8%
2.000
+0.0%
1.472.440
1.427.769
+39.9%
57.429
-94.5%
0
-100.0%
57.429
6
2014
34.310
+28.5%
392.459
-6.8%
106.381
-8.5%
146.218
-24.6%
-139.860
-26.0%
34.310
+28.5%
9.154
+105.2%
156.213
-11.1%
-19.149
-238.7%
2.000
+0.0%
1.020.328
+0.3%
1.037.328
+1.8%
1.071.638
+2.5%
0
0
2013
26.703
421.292
+16.6%
116.249
-2.5%
194.035
+23.0%
-111.008
-31.7%
26.703
4.460
-40.0%
175.769
+58.0%
13.806
-64.7%
2.000
+0.0%
1.017.553
-5.3%
1.018.777
-5.3%
1.045.480
-2.0%
0
-100.0%
0
-100.0%
2012
0
361.295
119.227
157.763
-84.305
0
7.429
111.227
39.107
2.000
1.074.854
1.075.338
1.066.522
8.816
8.816
AIKAS & S SRL · CUI 16515194 | entitate