CUI · 2736411 · J0620/1991 · BISTRIȚA-NĂSĂUD
ICRA SRL
Str. DIMITRIE CANTEMIR, Nr. 1
Bistrița, BISTRIȚA-NĂSĂUD, 420061
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1 representative- G🇷🇴Administrator & Representative
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Cifra de afaceri · 2024
107.2K RON
Profit net · 2024
1.9M RON
Angajați · 2024
2
Capitaluri proprii · 2024
2.0M RON
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Contact
Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
420061
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.94
- EBIT / TA
- 0.92
- Eq / Liab
- 72.87
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 | 107.243 +7.5% | 1.866.869 +399657.8% | 27.926 +317.9% | — | 2.062.943 +3950.1% | 2.035.017 +1110.3% | 2 +0.0% | — | 3.609 -35.4% | 2.059.334 +4441.2% | — | — | — | 90.059 +0.0% | — | 2.107.243 +2013.1% | 219.301 +123.2% | 1.887.942 +128945.9% | 0 | 0 |
| 2023 | 99.725 -53.1% | 467 -59.0% | 6.683 +7.0% | 71.896 -7.2% | 50.936 +70.0% | 168.148 +0.3% | 2 +0.0% | — | 5.588 +284.8% | 45.348 +59.1% | 51.999 -21.8% | — | — | 90.059 +0.0% | — | 99.725 -53.1% | 98.262 -53.0% | 1.463 -55.2% | 0 | 0 |
| 2022 | 212.528 -21.7% | 1.140 | 6.246 -49.8% | 77.473 +6.5% | 29.955 +32.9% | 167.681 +3.3% | 2 -33.3% | — | 1.452 +581.7% | 28.503 +84.7% | 66.499 -16.4% | — | — | 90.059 +0.0% | — | 212.528 -21.8% | 209.263 -23.8% | 3.265 | 0 -100.0% | 0 -100.0% |
| 2020 | 271.596 +62.9% | 0 -100.0% | 12.447 -23.0% | 72.733 -9.7% | 22.541 +6.9% | 162.330 -3.4% | 3 +0.0% | 6.899 +18.3% | 213 +26.8% | 15.429 +2.2% | 79.503 -3.8% | — | — | 90.059 +0.0% | — | 271.620 +62.9% | 274.659 +66.6% | 0 -100.0% | 3.039 | 5.755 |
| 2019 | 166.690 +1.1% | 123 +23.0% | 16.172 +2.5% | 80.527 -8.8% | 21.089 +20.2% | 168.084 +0.1% | 3 +0.0% | 5.831 -50.0% | 168 -95.7% | 15.090 +659.1% | 82.640 +6.1% | — | — | 90.059 +0.0% | — | 166.690 +1.1% | 164.901 +1.1% | 1.789 +2.3% | 0 | 0 |
| 2018 | 164.800 -14.4% | 100 -43.8% | 15.774 -23.1% | 88.321 -8.1% | 17.548 -17.8% | 167.961 +0.1% | 3 +0.0% | 11.667 -2.1% | 3.893 +250.7% | 1.988 -76.1% | 77.866 +9.8% | — | — | 90.059 +0.0% | — | 164.810 -14.4% | 163.062 -14.3% | 1.748 -16.9% | 0 | 0 |
| 2017 | 192.457 -1.4% | 178 -15.6% | 20.506 +14.7% | 96.115 -7.5% | 21.357 -5.3% | 167.861 +0.1% | 3 +0.0% | 11.916 -29.7% | 1.110 -7.6% | 8.331 +89.3% | 70.895 +20.0% | — | — | 90.059 +0.0% | — | 192.457 -1.4% | 190.354 -0.4% | 2.103 -48.9% | 0 | 0 |
| 2016 | 195.158 +10.3% | 211 | 17.880 -7.2% | 103.910 -7.0% | 22.558 +11.3% | 167.683 +0.1% | 3 | 16.956 +13.0% | 1.201 -73.3% | 4.401 +482.9% | 59.095 +7.9% | — | — | 90.059 +0.0% | — | 195.158 +13.9% | 191.043 +3387.5% | 4.115 | 0 -100.0% | 0 -100.0% |
| 2015 | 176.854 | 0 | 19.271 -22.6% | 111.704 -6.5% | 20.266 +19.7% | 167.472 +0.1% | — | 15.005 +5.1% | 4.506 +163.4% | 755 -20.4% | 54.773 -1.8% | — | — | 90.059 +0.0% | 176.854 | 171.376 -4.8% | 5.478 -97.0% | 0 -100.0% | 172 -97.6% | 3 -99.8% |
| 2014 | — | 0 | 24.904 -26.3% | 119.498 -6.1% | 16.933 -10.5% | 167.300 -0.5% | 0 | 14.274 +6.2% | 1.711 -51.0% | 948 -52.0% | 55.773 +0.0% | — | — | 90.059 +0.0% | — | 180.021 -8.9% | 180.021 -8.9% | 172.920 -10.0% | 7.101 +26.5% | 1.700 +900.0% |
| 2013 | — | 0 | 33.783 -30.3% | 127.281 -6.0% | 18.915 -32.3% | 168.186 +0.1% | 0 | 13.445 -33.4% | 3.494 -50.1% | 1.976 +163.1% | 55.773 +5.1% | — | — | 90.059 +0.0% | — | 197.661 +8.8% | 197.662 -5.8% | 192.049 -8.4% | 5.613 +25413.6% | 170 +1114.3% |
| 2012 | — | 0 | 48.476 | 135.465 | 27.930 | 168.002 | 0 | 20.177 | 7.002 | 751 | 53.083 | — | — | 90.059 | — | 181.722 | 209.771 | 209.749 | 22 | 14 |