CUI · 32481654 · J11570/2013 · CARAȘ-SEVERIN
GEO - SICA OANA SRL
Aleea EFTIMIE MURGU, Bl. 42, Sc. 1, Ap. 6
Moldova Nouă, CARAȘ-SEVERIN, 325500
ANAF Live Status
Synced 20d agoInactivat: 27 Oct 2022
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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1 representative- C🇷🇴Administrator
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Revenue · 2019
83.6K RON
Net Profit · 2019
5.3K RON
Employees · 2019
1
Equity · 2019
17.1K RON
Registration
Tax Status
Address
Moldova Nouă
CARAȘ-SEVERIN
325500
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.75
- RE / TA
- 0.67
- EBIT / TA
- 0.26
- Eq / Liab
- 2.15
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 83.646 +8.1% | 5.343 +3.1% | 7.987 -71.7% | 625 -47.3% | 24.500 -36.9% | 17.138 +45.3% | 1 | 22.120 -39.6% | — | 2.380 +7.5% | — | — | — | 200 +0.0% | — | 83.646 +8.1% | 77.061 +10.3% | 6.585 -12.2% | 0 | 0 |
| 2018 | 77.395 +1.6% | 5.180 -41.1% | 28.226 -29.5% | 1.187 -67.9% | 38.835 -9.6% | 11.796 +78.3% | — | 36.622 -14.5% | — | 2.213 +1527.2% | — | — | — | 200 +0.0% | — | 77.395 +1.6% | 69.893 +7.3% | 7.502 -32.3% | 0 | 0 |
| 2017 | 76.188 +7.3% | 8.791 +184.0% | 40.046 +20.7% | 3.700 -13.2% | 42.963 +44.0% | 6.617 +618.5% | 4 | 42.827 +44.9% | 0 | 136 -51.4% | — | — | — | 200 +0.0% | — | 76.188 +7.3% | 65.111 -1.0% | 11.077 +112.0% | 0 | 0 |
| 2016 | 71.000 +14.5% | 3.095 | 33.186 +57.3% | 4.263 -11.6% | 29.844 +11.3% | 921 -91.3% | — | 29.564 +54.8% | — | 280 -69.6% | — | — | — | 200 +0.0% | — | 71.000 +42.6% | 65.775 +439.1% | 5.225 | 0 -100.0% | 0 |
| 2015 | 62.000 | 0 -100.0% | 21.099 -19.6% | 4.825 -10.4% | 26.815 +265.2% | 10.541 +178.0% | — | 19.104 +9500.0% | 6.790 +0.0% | 921 +160.2% | — | — | — | 200 +0.0% | 62.000 | 49.799 -13.8% | 12.201 -78.9% | 0 -100.0% | 10.341 | — |
| 2014 | — | 11.982 | 26.247 | 5.388 | 7.343 | -13.516 | 13.716 | 199 | 6.790 | 354 | — | — | — | 200 | — | 57.790 | 57.790 | 69.772 | 0 | 0 |