CUI · 43494293 · J151365/2020 · DÂMBOVIȚA
GEOTEX MANUFACTURING S.R.L.
Str. MUZEULUI, Nr. 9
Moreni, DÂMBOVIȚA, 135300
ANAF Live Status
Synced 10d agoSource: 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 · 2024
2.4M RON
Net Profit · 2024
-1.5M RON
Employees · 2024
42
Equity · 2024
-10.6M RON
Registration
Tax Status
Address
Moreni
DÂMBOVIȚA
135300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -34.38
- RE / TA
- -49.50
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.396.995 -52.5% | 0 | 10.777.145 +12.7% | 4.521 -97.9% | 208.378 -29.7% | -10.563.748 -16.7% | 42 -61.5% | 0 | 206.915 +6.2% | 1.463 -98.6% | 498 -90.5% | — | — | 400 +0.0% | — | 2.404.751 -53.1% | 3.916.525 -59.5% | 0 | 1.511.774 -66.7% | 1.511.774 -66.7% |
| 2023 | 5.050.627 -12.2% | 0 | 9.566.631 +82.4% | 212.785 -29.0% | 296.611 -28.1% | -9.051.974 -100.4% | 109 -10.7% | — | 194.772 +11.1% | 101.839 -57.1% | 5.261 -60.6% | — | — | 400 +0.0% | — | 5.127.478 -21.1% | 9.661.498 -7.2% | 0 | 4.534.020 +15.7% | 4.534.020 +14.4% |
| 2022 | 5.754.602 | 0 | 5.243.447 | 299.514 | 412.610 | -4.517.954 | 122 | — | 175.289 | 237.321 | 13.369 | — | — | 400 | — | 6.495.692 | 10.413.392 | 0 | 3.917.700 | 3.962.662 |