CUI · 2113650 · J2031/1991 · HUNEDOARA

FORICON S.A.

Str. DOROBANTILOR, Nr. 28
Deva, HUNEDOARA, 330040

FalimentVATPJ

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 28.11.1992
VAT payerYesTVA plătitor
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.

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Revenue · 2024

9.2K RON

-21%

Net Profit · 2024

-134.5K RON

-162%

Employees · 2024

N/A

Equity · 2024

-27.8K RON

-105%

Registration

Trade Register:J2031/1991
Registered:20.01.2025 15:20:34
Unit type:Sediu central

Contact

Phone:0254220713
Fax:0254227579

Tax Status

VAT PayerIMP100

Address

Deva

HUNEDOARA

330040

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.56
RE / TA
-0.45
EBIT / TA
0.00
Eq / Liab
-0.01
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
9.240
-20.7%
0
2.426.955
+6.1%
2.037.745
-17.5%
361.413
+1.7%
-27.797
-105.2%
50.961
+63.2%
310.452
-4.2%
1.041.145
+0.0%
49.808
-76.2%
184.347
-29.3%
0
134.539
+161.8%
134.539
+161.8%
2023
11.649
+10.4%
0
-100.0%
2.286.434
-18.4%
2.470.467
+16.4%
355.431
-61.5%
539.464
+121.6%
31.231
+13.3%
324.200
-45.5%
1.041.145
+0.0%
209.217
-35.2%
260.612
+188.7%
0
-100.0%
51.395
51.395
2022
10.549
-98.2%
193.704
2.802.245
+43.6%
2.123.026
-6.8%
922.637
-68.7%
243.418
-92.6%
27.566
-98.8%
595.071
+14.2%
1.041.145
+0.0%
322.971
-79.0%
90.276
-95.5%
232.695
0
-100.0%
0
-100.0%
2021
597.002
-81.3%
0
-100.0%
1.950.886
-22.3%
2.277.618
-8.7%
2.945.996
-21.8%
3.272.728
-12.7%
23
-34.3%
100.127
-43.3%
2.324.813
-1.0%
521.056
-58.1%
1.041.145
+0.0%
1.539.970
-55.1%
2.017.105
-33.7%
0
-100.0%
477.135
477.135
2020
3.199.790
+1.7%
387.183
2.512.174
-26.0%
2.493.739
-1.2%
3.768.298
-11.0%
3.749.863
+11.5%
35
-5.4%
176.665
-0.4%
2.348.157
-11.8%
1.243.476
-10.6%
0
0
0
1.041.145
+0.0%
0
3.428.541
-4.2%
3.041.358
-22.1%
387.183
0
-100.0%
0
-100.0%
2019
3.146.066
+320.5%
0
3.394.493
-18.3%
2.524.781
-12.1%
4.232.392
-14.9%
3.362.680
-8.8%
37
+32.1%
177.367
+28.7%
2.663.615
-24.3%
1.391.410
+5.9%
0
0
0
1.041.145
+0.0%
0
3.577.628
+82.1%
3.902.587
+30.3%
0
324.959
-68.5%
324.959
-68.5%
2018
748.153
-63.2%
0
-100.0%
4.155.043
-18.2%
2.870.937
-41.0%
4.971.744
-13.9%
3.687.638
-33.6%
28
-20.0%
137.860
-25.1%
3.519.651
-9.5%
1.314.233
-22.7%
0
0
0
1.041.145
+0.0%
0
1.964.668
-57.2%
2.995.371
-30.2%
0
-100.0%
1.030.703
1.030.954
2017
2.030.919
-41.3%
300.747
5.081.894
-38.7%
4.865.351
-17.1%
5.773.535
-24.8%
5.556.992
+5.7%
35
+0.0%
184.135
-1.2%
3.890.162
+22.1%
1.699.238
-60.5%
0
0
0
1.041.145
+0.0%
0
4.589.274
-37.6%
4.288.527
-59.4%
300.747
0
-100.0%
0
-100.0%
2016
3.460.472
0
-100.0%
8.292.954
+11.6%
5.871.587
-50.5%
7.677.613
+83.6%
5.256.246
-39.0%
35
-100.0%
186.370
-19.3%
3.185.315
+15.0%
4.305.928
+265.2%
1.041.145
+0.0%
7.355.734
+39.0%
10.567.401
+69.1%
0
-100.0%
3.211.667
3.211.667
2015
900.729
7.432.475
+4.6%
11.861.900
-3.7%
4.180.630
-3.5%
8.610.055
-9.8%
900.729
230.903
-41.3%
2.770.662
-10.5%
1.179.065
+39.8%
1.041.145
+0.0%
5.291.575
-54.9%
6.247.793
-50.4%
7.148.522
-42.5%
0
-100.0%
0
-100.0%
2014
0
7.107.538
+20.2%
12.321.012
+3.1%
4.331.983
+56.1%
9.545.457
+8.2%
0
393.123
+12.5%
3.095.504
+121.2%
843.356
-17.8%
1.041.145
+0.0%
11.738.362
+140.5%
12.586.637
+15.4%
12.440.676
+14.3%
145.961
+460.1%
145.961
+2302.7%
2013
0
5.910.964
-8.2%
11.955.323
-14.3%
2.774.955
-56.6%
8.819.314
-40.7%
0
349.406
-60.9%
1.399.140
-70.4%
1.026.409
+32.5%
1.041.145
+0.0%
4.879.971
-53.5%
10.910.459
-2.0%
10.884.399
-1.6%
26.060
-63.6%
6.075
-86.8%
2012
0
6.441.841
13.948.656
6.397.278
14.884.093
0
892.675
4.730.082
774.521
980.000
1.041.145
10.496.563
11.133.631
11.062.080
71.551
45.927
FORICON S.A. · CUI 2113650 | entitate