CUI · 17216921 · J29319/2005 · PRAHOVA
ROCYY COMPANY S.R.L.
Str. DEPOULUI, Nr. 15
Ploiesti, PRAHOVA, 100335
ANAF Live Status
Synced 17d agoInactivat: 08 Aug 2025
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 · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ploiesti
PRAHOVA
100335
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.05
- RE / TA
- -10.50
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 1.350.711 +0.0% | — | 117.518 +0.0% | -1.233.193 +0.0% | — | 6.698 +0.0% | 97.548 +0.0% | 13.272 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 1.350.711 +0.0% | — | 117.518 +0.0% | -1.233.193 +0.0% | — | 6.698 +0.0% | 97.548 +0.0% | 13.272 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 1.350.711 +0.0% | — | 117.518 +0.0% | -1.233.193 +0.0% | — | 6.698 +0.0% | 97.548 +0.0% | 13.272 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 1.350.711 +0.0% | 0 | 117.518 +0.0% | -1.233.193 +0.0% | — | 6.698 +0.0% | 97.548 +0.0% | 13.272 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 1.350.711 +0.0% | 0 | 117.518 +0.0% | -1.233.193 +0.0% | — | 6.698 +0.0% | 97.548 +0.0% | 13.272 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 -100.0% | 0 | 1.350.711 +0.0% | — | 117.518 +0.0% | -1.233.193 -49.3% | — | 6.698 +0.0% | 97.548 +0.0% | 13.272 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.599.424 -22.9% | 0 | 1.350.711 +3.8% | 406.999 -27.9% | 117.518 -44.6% | -826.194 -57.4% | 11 -26.7% | 6.698 -78.1% | 97.548 -39.4% | 13.272 -35.2% | — | — | — | 200 +0.0% | — | 1.638.723 -21.1% | 1.923.896 -19.1% | 0 | 285.173 -4.7% | 301.167 -5.5% |
| 2017 | 2.075.638 +8.6% | 0 | 1.301.607 +11.1% | 564.576 -15.6% | 212.005 -28.5% | -525.026 -154.6% | 15 -6.3% | 30.587 -38.0% | 160.928 +2.3% | 20.490 -77.2% | — | — | — | 200 +0.0% | — | 2.077.438 +8.7% | 2.376.715 +18.1% | 0 | 299.277 +193.0% | 318.850 +212.1% |
| 2016 | 1.910.742 -8.4% | 0 | 1.171.673 +32.9% | 669.132 +4.0% | 296.365 +121.3% | -206.176 -98.2% | 16 | 49.348 +301.5% | 157.281 +75.3% | 89.736 +181.6% | — | — | — | 200 +0.0% | — | 1.910.742 -7.6% | 2.012.894 +10855.7% | 0 | 102.152 +456.0% | 102.152 +567411.1% |
| 2015 | 2.085.614 | 0 -100.0% | 881.410 +20.9% | 643.489 +27.2% | 133.896 +33.3% | -104.025 +15.2% | — | 12.290 -24.2% | 89.740 +71.7% | 31.866 -0.3% | — | — | — | 200 +0.0% | 2.077.614 | 2.067.241 +12.4% | 18.373 -99.0% | 0 -100.0% | 18.373 | 18 |
| 2014 | — | 145.033 | 728.971 +202.7% | 505.815 +147.9% | 100.451 +70.0% | -122.705 -649.6% | 145.033 | 16.218 -32.2% | 52.258 +794.2% | 31.975 +9.1% | — | — | — | 200 +0.0% | — | 1.839.509 -12.0% | 1.839.509 -12.0% | 1.984.542 -4.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 240.790 -6.7% | 204.025 +8.3% | 59.093 -26.7% | 22.328 +104.3% | 0 | 23.929 +144.0% | 5.844 -39.1% | 29.320 -52.1% | — | — | — | 200 +0.0% | — | 2.090.141 +27.5% | 2.090.141 +26.1% | 2.074.062 +25.2% | 16.079 +1305.5% | 11.581 +912.3% |
| 2012 | — | 0 | 258.129 | 188.450 | 80.609 | 10.930 | 0 | 9.807 | 9.599 | 61.203 | — | — | — | 200 | — | 1.639.094 | 1.657.894 | 1.656.750 | 1.144 | 1.144 |