CUI · 44789497 · J321631/2021 · SIBIU
ITACA TRADE & CONSULTANCY S.R.L.
Str. MILANO, Nr. 5, Et. 1
Sibiu, SIBIU, 550018
ANAF Live Status
Synced 14d 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.
People
2 representatives- T🇮🇹Administrator
T**** M****
- T🇮🇹Administrator
T**** P****
Revenue · 2024
301.2K RON
Net Profit · 2024
240.6K RON
Employees · 2024
N/A
Equity · 2024
241.8K RON
Registration
Tax Status
Address
Sibiu
SIBIU
550018
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.96
- RE / TA
- 0.94
- EBIT / TA
- 1.12
- Eq / Liab
- 16.49
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 | 301.180 +65.6% | 240.583 +73.7% | 14.661 +47.4% | — | 256.444 +71.3% | 241.783 +73.0% | — | — | 250.939 +83.0% | 5.505 -56.3% | — | — | — | 1.000 +0.0% | — | 299.986 +65.0% | 13.578 -7.9% | 286.408 +71.4% | 0 | 0 |
| 2023 | 181.821 -12.9% | 138.537 -29.6% | 9.947 -56.9% | — | 149.684 -32.3% | 139.737 -29.4% | — | — | 137.097 -25.3% | 12.587 -66.5% | — | — | — | 1.000 +0.0% | — | 181.825 -12.9% | 14.735 +99.0% | 167.090 -17.0% | 0 | 0 |
| 2022 | 208.700 | 196.842 | 23.095 | 0 | 221.137 | 198.042 | — | — | 183.550 | 37.587 | — | — | — | 1.000 | — | 208.702 | 7.406 | 201.296 | 0 | 0 |