CUI · 2695109 · J34238/1991 · TELEORMAN

CICALEX SA

Com. POROSCHIA
Poroschia, TELEORMAN, 147280

FalimentPJ21 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 10.04.1991
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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    C**** I**

    Special Administrator

Cifra de afaceri · 2024

419.4K RON

+25%

Profit net · 2024

-124.5K RON

+59%

Angajați · 2024

9

-18%

Capitaluri proprii · 2024

-9.4M RON

-1%

Înregistrare

Registru comerț:J34238/1991
Înregistrată:20.05.2025 9:42:42
Tip unitate:Sediu central

Contact

Telefon:0733677627
Fax:3125259

Stare fiscală

Neplătitor TVAIMP100IMP602

Adresă

Poroschia

TELEORMAN

147280

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
-0.13
RE / TA
-0.29
EBIT / TA
0.00
Eq / Liab
-0.25
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
419.412
+25.3%
38.446.510
+0.3%
9.991.337
+0.0%
22.706.127
+0.0%
-9.422.405
-1.3%
9
-18.2%
1.517.599
+0.0%
21.046.556
+0.0%
140.372
+2.2%
3.673.359
+0.0%
419.412
+24.9%
543.875
-15.1%
124.463
-59.1%
124.463
-59.1%
2023
334.652
+7.7%
0
38.318.970
+0.1%
9.991.337
+0.0%
22.703.050
-1.2%
-9.297.942
-3.4%
11
+0.0%
1.517.599
+0.0%
21.046.473
+0.1%
137.378
-68.6%
3.673.359
+0.0%
335.885
+7.7%
640.523
+19.0%
0
304.638
+34.5%
304.638
+34.5%
2022
310.647
+25.1%
0
38.290.157
-0.0%
9.991.337
+0.0%
22.978.876
-1.0%
-8.993.303
-2.6%
11
+0.0%
1.517.599
+0.0%
21.022.304
-0.3%
437.373
-27.8%
3.673.359
+0.0%
311.832
-79.2%
538.360
-80.6%
0
226.528
-82.2%
226.528
-82.2%
2021
248.416
+3.0%
0
38.296.393
-2.7%
9.991.337
-19.2%
23.211.640
+0.1%
-8.766.775
-17.0%
11
1.517.599
+0.0%
21.086.666
-2.3%
605.775
+570.6%
3.673.359
+0.0%
1.499.244
+521.6%
2.771.082
+531.0%
0
1.271.838
+542.5%
1.271.838
+542.5%
2020
241.197
+12.2%
0
39.377.201
+0.4%
12.367.314
+0.0%
23.188.309
+1.2%
-7.494.937
+1.4%
1.517.599
+0.0%
21.578.777
+1.4%
90.333
-25.2%
3.673.359
+0.0%
241.197
-65.6%
439.146
-54.8%
0
197.949
-26.8%
197.949
-26.8%
2019
215.009
+206.0%
0
39.210.754
+1.1%
12.367.314
-1.9%
22.913.767
+0.7%
-7.603.032
-7.3%
10
-9.1%
1.517.599
+0.0%
21.273.728
+0.6%
120.840
+43.2%
3.673.359
+0.0%
700.738
+894.4%
971.291
+59.3%
0
270.553
-49.8%
270.553
-49.8%
2018
70.253
-63.8%
0
38.773.605
-0.8%
12.605.458
-0.9%
22.756.649
-3.1%
-7.084.857
-8.2%
11
-45.0%
1.517.599
+0.0%
21.153.048
-0.4%
84.402
-88.4%
3.673.359
+0.0%
70.465
-97.5%
609.650
-89.6%
0
539.185
-82.6%
539.185
-82.6%
2017
193.892
-83.1%
0
39.082.669
-3.4%
12.715.458
-26.4%
23.494.897
+0.4%
-6.545.673
-89.4%
20
-9.1%
1.517.599
+0.0%
21.245.198
-2.5%
730.500
+691.9%
3.673.359
+0.0%
2.779.965
+312.5%
5.869.901
-65.6%
0
3.089.936
-81.1%
3.089.936
-81.1%
2016
1.143.920
40.468.427
-3.3%
17.283.963
+0.0%
23.402.086
-23.2%
-3.455.737
-256.3%
22
-100.0%
1.517.599
-75.2%
21.790.641
-10.2%
92.246
+17.3%
3.673.359
+0.0%
673.992
-90.3%
17.055.819
+51.8%
16.381.827
16.381.827
2015
476.385
-94.2%
41.867.398
+10.8%
17.283.963
+8.6%
30.467.523
+7.8%
2.210.729
-18.6%
476.385
-94.2%
6.118.688
+34.9%
24.268.333
+2.6%
78.635
+133.0%
3.673.359
+0.0%
7.930.642
+0.0%
6.922.355
-69.0%
11.236.599
-51.6%
11.712.984
-62.7%
2014
8.233.119
+200.2%
37.792.145
-9.5%
15.919.662
+0.0%
28.262.950
-23.8%
2.717.108
-63.9%
8.233.119
+200.2%
4.534.774
-30.1%
23.642.754
-17.7%
33.748
-98.2%
3.673.359
+0.0%
7.930.642
+0.0%
22.351.012
-75.2%
23.204.129
-75.9%
31.437.248
-68.3%
0
0
2013
2.742.498
41.777.990
+92.7%
15.913.342
+71.7%
37.073.430
+40.6%
7.535.423
-26.7%
2.742.498
6.483.320
+19.4%
28.721.652
+41.3%
1.866.858
+209.2%
3.673.359
+0.0%
7.930.642
+0.0%
89.945.421
+196.7%
96.423.302
+184.5%
99.165.800
+193.5%
0
-100.0%
0
-100.0%
2012
0
21.677.601
9.266.847
26.360.446
10.277.921
0
5.428.784
20.326.228
603.834
1.588
3.673.359
7.930.641
30.314.213
33.896.579
33.790.663
105.916
83.186
CICALEX SA · CUI 2695109 | entitate