CUI · 11364546 · J036/1999 · ARGEȘ
ROMCAT GIC METAL S.A.
Str. VALEA IASULUI, Nr. 150
CURTEA DE ARGEȘ, ARGEȘ, 115300
ANAF Live Status
Synced 18d agoInactivat: 19 Feb 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.
Cifra de afaceri · 2020
577 RON
Profit net · 2020
-70.9K RON
Angajați · 2020
2
Capitaluri proprii · 2020
147.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
CURTEA DE ARGEȘ
ARGEȘ
115300
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.31
- RE / TA
- -0.03
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 577 -100.0% | 0 | 8.393.302 +0.7% | — | 8.541.002 -0.1% | 147.700 -32.4% | 2 +0.0% | 330.194 -0.2% | 8.209.839 -0.1% | 969 -34.7% | — | — | — | 364.600 +0.0% | — | 577 -100.0% | 71.494 -98.0% | 0 | 70.917 -95.8% | 70.917 -95.8% |
| 2019 | 1.859.024 -92.4% | 0 | 8.333.423 +65.3% | — | 8.552.040 +47.8% | 218.617 -88.5% | 2 -98.8% | 330.808 -81.5% | 8.219.749 +123.0% | 1.483 -99.5% | — | — | — | 364.600 +0.0% | — | 1.828.703 -92.8% | 3.510.045 -86.2% | 0 | 1.681.342 +9838.8% | 1.681.342 +3713.2% |
| 2018 | 24.508.923 +16.3% | 0 | 5.040.057 -44.0% | 1.154.933 -53.2% | 5.786.676 -42.0% | 1.901.552 -44.8% | 160 +24.0% | 1.787.865 +4.9% | 3.686.156 -54.8% | 312.655 +152.8% | — | — | — | 364.600 +0.0% | — | 25.455.261 +17.1% | 25.472.178 +16.2% | 0 | 16.917 -90.8% | 44.093 -76.0% |
| 2017 | 21.070.915 +24.8% | 0 -100.0% | 9.000.190 +56.0% | 2.469.396 -18.1% | 9.976.439 +47.1% | 3.445.645 -14.5% | 129 +3.2% | 1.704.451 +1.6% | 8.148.288 +64.0% | 123.700 -9.9% | — | — | — | 364.600 +0.0% | — | 21.734.226 +28.7% | 21.917.923 +34.9% | 0 -100.0% | 183.697 | 183.697 |
| 2016 | 16.887.893 | 570.637 | 5.770.722 +26.6% | 3.016.070 -0.6% | 6.783.994 +36.2% | 4.029.342 +16.5% | 125 | 1.677.797 +21.2% | 4.968.881 +64.0% | 137.316 -75.8% | — | — | — | 364.600 +0.0% | — | 16.887.311 +24.2% | 16.245.652 +16.5% | 641.659 -95.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.557.797 +26.5% | 3.035.122 +6.3% | 4.981.380 +27.6% | 3.458.705 +9.6% | 0 | 1.384.037 +3.4% | 3.028.889 +45.2% | 568.454 +18.5% | — | — | — | 364.600 +0.0% | — | 13.594.068 +35.6% | 13.940.513 +38.0% | 13.557.547 +34.8% | 382.966 +782.3% | 302.236 +4039.7% |
| 2014 | — | 0 | 3.603.359 -16.5% | 2.856.177 +4.8% | 3.903.651 -17.7% | 3.156.469 +0.2% | 0 | 1.338.244 -0.0% | 2.085.795 -34.7% | 479.612 +132.0% | — | — | — | 364.600 +52.8% | — | 10.028.383 -2.7% | 10.100.606 -7.4% | 10.057.199 -7.4% | 43.407 -8.1% | 7.301 +84.3% |
| 2013 | — | 0 | 4.316.595 -19.3% | 2.724.608 -6.9% | 4.741.154 -24.4% | 3.149.167 -18.1% | 0 | 1.338.311 -3.7% | 3.196.115 -30.5% | 206.728 -27.1% | — | — | — | 238.600 +0.0% | — | 10.303.312 -42.6% | 10.902.996 -41.1% | 10.855.776 -37.6% | 47.220 -95.7% | 3.962 -99.6% |
| 2012 | — | 0 | 5.350.404 | 2.926.093 | 6.269.517 | 3.845.206 | 0 | 1.390.353 | 4.595.669 | 283.495 | — | — | — | 238.600 | — | 17.961.930 | 18.496.971 | 17.390.325 | 1.106.646 | 917.998 |