CUI · 7157976 · J0639/1995 · BISTRIȚA-NĂSĂUD
PAN-ADIDAN S.R.L.
Str. PRINCIPALA, Nr. 72
Ciceu-Giurgesti, BISTRIȚA-NĂSĂUD, 427065
ANAF Live Status
Synced 18d 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
40.2K RON
Net Profit · 2024
-1.6K RON
Employees · 2024
N/A
Equity · 2024
-10.4K RON
Registration
Contact
Tax Status
Address
Ciceu-Giurgesti
BISTRIȚA-NĂSĂUD
427065
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.92
- RE / TA
- -0.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.24
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
Current assets
Asset Breakdown (2024)
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 | 40.200 -87.6% | 0 | 43.684 -39.2% | 5.000 -84.4% | 0 -100.0% | -10.359 -5032.9% | — | 0 -100.0% | — | — | 28.325 | — | — | 210 +0.0% | — | 40.200 -87.6% | 40.596 -87.3% | 0 -100.0% | 396 | 1.602 |
| 2023 | 323.307 -30.6% | 0 | 71.842 +0.0% | 32.052 +0.0% | 40.000 +0.0% | 210 +0.0% | — | 40.000 +0.0% | — | — | — | — | — | 210 +0.0% | — | 323.307 -30.6% | 320.095 -30.6% | 3.212 -31.1% | 0 | 0 |
| 2022 | 466.028 -34.1% | 0 | 71.842 +40.4% | 32.052 | 40.000 -20.5% | 210 +124.4% | 0 -100.0% | 40.000 -20.0% | 0 -100.0% | — | — | — | — | 210 +0.0% | — | 466.028 -34.1% | 461.368 -34.1% | 4.660 -33.9% | 0 | 0 |
| 2020 | 706.742 +21.4% | 0 | 51.181 -3.8% | — | 50.322 -3.8% | -859 +0.0% | 1 +0.0% | 50.000 -2.0% | 322 -75.6% | — | — | — | — | 210 +0.0% | — | 706.742 +21.4% | 699.688 +21.4% | 7.054 +28.3% | 0 | 0 -100.0% |
| 2019 | 581.959 +0.7% | 0 | 53.181 +1.2% | — | 52.322 +0.6% | -859 -60.0% | 1 | 51.000 +2.0% | 1.322 -33.9% | — | — | — | — | 210 +0.0% | — | 581.959 +0.7% | 576.462 -0.8% | 5.497 | 0 -100.0% | 322 -96.3% |
| 2018 | 578.142 -0.4% | 0 | 52.537 +20.7% | — | 52.000 +20.9% | -537 +0.0% | 0 | 50.000 +22.0% | 2.000 +0.0% | — | — | — | — | 210 +0.0% | — | 578.142 -0.4% | 581.067 -1.3% | 0 | 2.925 -66.4% | 8.706 +0.0% |
| 2017 | 580.237 -6.4% | 0 | 43.537 +0.0% | — | 43.000 +0.0% | -537 +0.0% | — | 41.000 +2.5% | 2.000 -33.3% | — | — | — | — | 210 +0.0% | — | 580.237 -6.4% | 588.943 -6.3% | 0 | 8.706 +0.0% | 8.706 +0.0% |
| 2016 | 619.792 | 0 -100.0% | 43.537 -16.8% | 0 -100.0% | 43.000 -16.5% | -537 +0.0% | — | 40.000 -12.5% | 3.000 -48.5% | — | — | — | — | 210 +0.0% | — | 619.792 +11.5% | 628.498 +13.1% | 0 -100.0% | 8.706 | 8.706 |
| 2015 | — | 8.706 +0.0% | 52.315 -22.0% | 258 +0.0% | 51.520 -22.3% | -537 +0.0% | 8.706 +0.0% | 45.700 -24.4% | 5.820 +0.0% | — | — | — | — | 210 +0.0% | — | 555.715 -56.1% | 555.715 -56.1% | 564.421 -55.7% | 0 | 0 |
| 2014 | — | 8.706 | 67.111 -52.1% | 258 -99.4% | 66.316 -35.5% | -537 -106.1% | 8.706 | 60.471 -34.1% | 5.820 -47.7% | 25 | — | — | — | 210 +0.0% | — | 1.264.769 +102.1% | 1.264.769 +102.1% | 1.273.475 +103.5% | 0 | 0 |
| 2013 | — | 0 | 140.000 -11.5% | 45.949 +0.0% | 102.890 -15.1% | 8.839 +0.0% | 0 | 91.759 -23.0% | 11.131 +462.5% | — | — | — | — | 210 +0.0% | — | 625.775 -21.3% | 625.775 -21.3% | 625.775 -20.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 158.241 | 45.949 | 121.131 | 8.839 | 0 | 119.152 | 1.979 | — | — | — | — | 210 | — | 794.978 | 794.978 | 786.976 | 8.002 | 4.526 |