CUI · 27733100 · J04952/2010 · BACĂU
REX GRUP INVEST S.R.L.
Str. NEAGOE VODĂ, Nr. 27
BACĂU, BACĂU, 600211
ANAF Live Status
Synced 11d agoInactivat: 07 Nov 2024
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
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-554.7K RON
Registration
Contact
Tax Status
Address
BACĂU
BACĂU
600211
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.01
- RE / TA
- -0.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 | 3.206.033 +0.0% | 386.955 +0.0% | 2.264.398 +0.0% | -554.680 +0.0% | — | 1.229.336 +0.0% | 1.013.084 +0.0% | 21.978 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 -100.0% | 3.206.033 +0.0% | 386.955 +0.0% | 2.264.398 +0.0% | -554.680 +0.0% | 0 | 1.229.336 +0.0% | 1.013.084 +0.0% | 21.978 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2018 | 14.135 | 7.896 | 3.206.033 +0.1% | 386.955 +0.0% | 2.264.398 +0.5% | -554.680 +1.4% | 0 -100.0% | 1.229.336 -0.5% | 1.013.084 -0.0% | 21.978 +328.8% | — | — | — | 200 +0.0% | — | 14.135 +101.9% | 5.733 -94.9% | 8.402 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 3.203.067 +2.7% | 386.955 -9.0% | 2.253.535 +0.7% | -562.577 -23.6% | 2 -50.0% | 1.235.095 +0.7% | 1.013.314 +0.3% | 5.126 +400.6% | — | — | — | 200 +0.0% | — | 7.000 -98.4% | 113.435 -87.8% | 0 | 106.435 -78.0% | 106.645 -77.9% |
| 2016 | 443.634 -74.9% | 0 | 3.118.923 +20.0% | 425.358 -10.4% | 2.238.467 +4.0% | -455.098 -1718.7% | 4 | 1.227.050 +5.5% | 1.010.393 +4.2% | 1.024 -94.9% | — | — | — | 200 +0.0% | — | 445.170 -74.7% | 928.383 +12617.6% | 0 | 483.213 +7967.0% | 483.213 +16107000.0% |
| 2015 | 1.765.735 | 0 | 2.599.670 +2.8% | 474.836 -14.2% | 2.152.949 +7.7% | 28.115 +19.7% | — | 1.163.292 -24.9% | 969.628 +172.6% | 20.029 -78.7% | — | — | — | 200 +0.0% | 1.276.125 | 1.758.435 +81.5% | 7.300 -99.2% | 0 -100.0% | 5.990 -26.7% | 3 -100.0% |
| 2014 | — | 0 | 2.528.341 +171.5% | 553.113 +21.5% | 1.998.711 +297.4% | 23.483 -12.5% | 0 | 1.548.849 +1270.3% | 355.724 +19.3% | 94.138 +2.7% | — | — | — | 200 +0.0% | — | 968.803 +40.4% | 971.147 +30.9% | 962.976 +31.2% | 8.171 -0.6% | 6.844 -0.3% |
| 2013 | — | 0 | 931.326 +71.5% | 455.272 +12.1% | 502.888 +220.9% | 26.834 +34.4% | 0 | 113.033 +341.6% | 298.157 +145.8% | 91.698 +835.3% | — | — | — | 200 +0.0% | — | 689.913 +93.3% | 742.102 +108.1% | 733.878 +107.6% | 8.224 +162.9% | 6.868 +179.6% |
| 2012 | — | 0 | 542.985 | 406.226 | 156.725 | 19.966 | 0 | 25.597 | 121.324 | 9.804 | — | — | — | 200 | — | 356.972 | 356.649 | 353.521 | 3.128 | 2.456 |