CUI · 969470 · J04163/1991 · BACĂU

COSNA SA

Str. SEMICERCULUI, Nr. 7
Târgu Ocna, BACĂU, 605600

FalimentVATPJ4 cases

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 07.12.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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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    Legal Representative

Revenue · 2024

38.3K RON

-88%

Net Profit · 2024

-783.3K RON

+67%

Employees · 2024

7

-22%

Equity · 2024

-41.9M RON

+7%

Registration

Trade Register:J04163/1991
Registered:23.05.2025 15:30:12
Unit type:Sediu central

Contact

Phone:400234344001
Fax:400234344000

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Târgu Ocna

BACĂU

605600

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-7.35
RE / TA
-13.54
EBIT / TA
0.00
Eq / Liab
-0.91
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
38.333
-87.5%
0
45.981.681
-3.1%
1.559.433
-18.8%
2.481.110
+501.1%
-41.937.613
+7.0%
7
-22.2%
135.248
-48.5%
265.451
+82.6%
2.080.411
+45294.1%
3.525
-28.0%
12.839.040
+0.0%
709.925
+340.3%
1.493.178
-41.8%
0
783.253
-67.4%
783.253
-67.4%
2023
306.777
-86.0%
0
47.443.962
+5.3%
1.919.816
-7.3%
412.761
-65.0%
-45.106.492
-7.9%
9
-79.1%
262.800
-67.8%
145.378
-44.3%
4.583
-95.5%
4.893
+5.2%
12.839.040
+0.0%
161.241
-89.1%
2.565.528
-58.9%
0
2.404.287
-49.6%
2.404.287
-49.6%
2022
2.192.767
-83.7%
0
45.055.699
+2.7%
2.071.178
-8.3%
1.178.985
-72.5%
-41.800.886
-12.1%
43
-69.7%
815.652
-64.5%
261.027
-73.6%
102.306
-89.8%
4.650
-77.8%
12.839.040
+0.0%
1.475.497
-90.3%
6.249.102
-69.1%
0
4.773.605
-5.1%
4.773.605
-5.1%
2021
13.439.933
+14.3%
0
43.867.163
+0.7%
2.258.043
-12.1%
4.288.763
-50.4%
-37.299.423
-16.0%
142
+7.6%
2.299.549
-66.9%
988.587
-32.0%
1.000.627
+290.0%
20.934
-88.1%
12.839.040
+0.0%
15.179.927
-5.2%
20.210.382
+5.7%
0
5.030.455
+61.3%
5.030.455
+61.3%
2020
11.753.822
-25.8%
0
43.545.068
+0.8%
2.569.419
-14.6%
8.653.845
-19.8%
-32.146.520
-10.9%
132
-26.7%
6.943.633
-20.9%
1.453.617
-22.9%
256.595
+113.4%
175.284
-57.7%
12.839.040
+0.0%
16.004.689
-18.8%
19.123.820
-16.3%
0
3.119.131
-1.1%
3.119.131
-1.1%
2019
15.836.853
-9.1%
0
43.189.338
+11.3%
3.009.781
-14.4%
10.786.743
+18.3%
-28.978.678
-11.5%
180
+1.7%
8.780.313
+31.1%
1.886.203
-16.9%
120.227
-21.4%
414.136
+108.3%
12.839.040
+0.0%
19.703.597
+4.8%
22.857.348
-6.8%
0
3.153.751
-44.9%
3.153.751
-44.9%
2018
17.430.982
-7.8%
0
38.815.419
+7.3%
3.517.187
-16.2%
9.118.558
-9.7%
-25.981.286
-19.2%
177
-11.9%
6.696.846
-12.9%
2.268.712
+0.9%
153.000
-1.8%
198.805
+152.1%
417
-84.6%
12.839.040
+0.0%
18.795.010
-7.7%
24.523.866
+3.8%
0
5.728.856
+75.9%
5.728.856
+75.9%
2017
18.915.204
-16.8%
0
36.171.218
+0.5%
4.194.655
-16.1%
10.096.074
-18.6%
-21.804.334
-17.5%
201
-12.6%
7.691.817
-11.3%
2.248.404
-27.2%
155.853
-75.6%
78.863
+38.9%
2.708
-63.1%
12.839.040
+0.0%
20.371.880
-14.2%
23.628.450
-6.0%
0
3.256.570
+133.6%
3.256.570
+133.6%
2016
22.741.835
0
36.001.010
+7.7%
5.001.159
-12.9%
12.399.526
+5.1%
-18.550.889
-17.2%
230
8.674.412
+12.5%
3.087.192
+9.3%
637.922
-49.6%
56.771
-8.3%
7.335
-4.8%
12.839.040
+0.0%
23.733.435
+1.4%
25.127.453
-34.7%
0
-100.0%
1.394.018
-73.4%
1.394.018
-73.4%
2015
0
-100.0%
33.424.253
-26.0%
5.741.074
-57.3%
11.798.448
+11.5%
-15.830.551
+24.8%
0
-100.0%
7.708.582
+13.8%
2.824.321
-10.1%
1.265.545
+91.0%
61.888
-19.7%
7.708
-22.9%
12.839.040
+0.0%
23.404.567
-7.7%
38.458.189
+46.3%
33.219.426
+23.4%
5.238.763
5.238.763
2014
628.532
-49.7%
45.156.123
+0.9%
13.445.756
+9.7%
10.578.320
-2.8%
-21.064.985
+1.8%
628.532
-49.7%
6.772.369
-2.7%
3.143.261
-7.2%
662.690
+23.0%
77.062
-48.4%
10.000
+28.3%
12.839.040
+0.0%
25.347.394
-7.9%
26.281.037
-3.1%
26.909.569
-5.1%
0
0
2013
1.248.760
+17.1%
44.732.423
+0.4%
12.253.490
-8.2%
10.885.689
-16.3%
-21.451.800
-18.2%
1.248.760
+17.1%
6.959.428
-11.1%
3.387.301
-16.4%
538.960
-51.8%
149.238
+192.7%
7.794
-51.3%
12.839.040
+0.0%
27.520.756
-10.7%
27.116.785
-14.9%
28.365.545
-13.9%
0
0
2012
1.066.028
44.532.157
13.351.976
13.001.597
-18.143.607
1.066.028
7.832.523
4.051.409
1.117.665
50.980
16.003
12.839.040
30.829.689
31.881.925
32.947.953
0
0
COSNA SA · CUI 969470 | entitate