CUI · 7039075 · J23379/2011 · ILFOV
SERCOM IMPEX DIAG S.R.L.
Str. PESCĂRUȘULUI, Nr. 12, Et. P
ROȘU, ILFOV, 77042
ANAF Live Status
Synced 12d agoInactivat: 17 Sept 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.
People
1 representative- D🇷🇴Administrator
D**** I**
Revenue · 2022
-7.6K RON
Net Profit · 2022
-44.4K RON
Employees · 2022
N/A
Equity · 2022
-262.2K RON
Registration
Tax Status
Address
ROȘU
ILFOV
77042
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.14
- RE / TA
- -0.29
- 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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.555 -100.8% | 0 | 1.577.528 -61.5% | 91.046 -96.1% | 1.298.781 -26.6% | -262.192 -431.2% | — | 640.912 -48.6% | 187.839 +103.1% | 470.030 +9.5% | — | — | 74.491 +0.0% | 140.000 +0.0% | — | -7.093 -100.7% | 37.322 -97.0% | 0 | 44.415 -80.4% | 44.415 -80.4% |
| 2020 | 967.156 -66.9% | 0 -100.0% | 4.095.769 -25.0% | 2.340.462 -2.6% | 1.768.260 -46.0% | -49.354 -127.8% | 3 -70.0% | 1.246.402 -12.3% | 92.473 +38.0% | 429.385 -75.9% | 12.184 -69.7% | — | 74.491 +0.0% | 140.000 +0.0% | — | 1.005.216 -66.0% | 1.231.936 -57.0% | 0 -100.0% | 226.720 | 226.720 |
| 2019 | 2.921.672 +19.4% | 91.305 | 5.464.480 +8.5% | 2.401.950 -2.5% | 3.274.139 +25.6% | 177.366 +106.1% | 10 -16.7% | 1.421.381 -0.7% | 67.026 +19.0% | 1.782.305 +59.3% | 40.248 -31.0% | — | 74.491 +666.4% | 140.000 +0.0% | — | 2.959.248 +20.3% | 2.867.943 +2.1% | 91.305 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.447.253 -12.1% | 0 -100.0% | 5.034.865 +88.3% | 2.464.466 +1929.2% | 2.607.824 -9.4% | 86.061 -80.4% | 12 -20.0% | 1.431.934 +5.1% | 56.334 +7.8% | 1.119.021 -23.5% | 58.356 -52.3% | — | 9.720 +0.0% | 140.000 +0.0% | — | 2.460.040 -11.9% | 2.808.089 +4.6% | 0 -100.0% | 348.049 | 353.508 |
| 2017 | 2.785.425 +50.9% | 78.453 -31.9% | 2.673.612 +14.8% | 121.451 -24.1% | 2.879.014 +20.5% | 439.569 +21.7% | 15 +114.3% | 1.362.115 +20.4% | 52.262 +39.8% | 1.463.432 +20.2% | 122.436 -17.8% | — | 9.720 +0.0% | 140.000 +0.0% | — | 2.791.891 +50.5% | 2.683.860 +56.9% | 108.031 -25.4% | 0 | 0 |
| 2016 | 1.845.591 | 115.188 | 2.328.165 +57.8% | 159.997 -21.8% | 2.390.109 +78.1% | 361.116 +46.8% | 7 | 1.131.019 +102.2% | 37.376 +122.7% | 1.217.914 +59.2% | 148.895 -14.8% | — | 9.720 | 140.000 +0.0% | — | 1.855.505 +31.0% | 1.710.756 +19.3% | 144.749 -88.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.475.230 -11.8% | 204.523 -18.3% | 1.341.907 +16.8% | 245.928 +483.5% | 0 | 559.338 +2.4% | 16.782 -39.3% | 764.873 +33.4% | 174.728 -16.4% | — | — | 140.000 +1300.0% | — | 1.415.922 +18.5% | 1.434.228 +19.8% | 1.231.953 +24.4% | 202.275 -2.5% | 180.049 -13.2% |
| 2014 | — | 0 | 1.672.506 -27.2% | 250.332 -16.6% | 1.149.119 -22.5% | -64.121 +76.4% | 0 | 546.277 +48.3% | 27.665 -52.3% | 573.249 -45.6% | 208.934 -14.2% | — | — | 10.000 +0.0% | — | 1.195.107 +4.4% | 1.197.434 +4.5% | 990.039 -13.1% | 207.395 +3000.5% | 207.395 +3000.5% |
| 2013 | — | 0 -100.0% | 2.298.180 +1.2% | 300.233 -33.2% | 1.482.976 +18.9% | -271.516 +2.4% | 0 -100.0% | 368.432 -17.0% | 58.053 +36.4% | 1.054.201 +38.7% | 243.455 -17.5% | — | — | 10.000 +0.0% | — | 1.145.287 +2.4% | 1.146.120 +1.5% | 1.139.431 -13.4% | 6.689 | 6.689 |
| 2012 | — | 187.278 | 2.270.018 | 449.461 | 1.247.393 | -278.205 | 187.278 | 444.128 | 42.553 | 759.863 | 294.959 | — | — | 10.000 | — | 1.117.998 | 1.128.680 | 1.315.958 | 0 | 0 |