CUI · 35127890 · J041078/2015 · BACĂU
BUY AND SELL TARGU OCNA S.R.L.
Str. CRIZANTEMELOR, Nr. 8Bis
Târgu Ocna, BACĂU, 605600
ANAF Live Status
Synced 14d agoSource: 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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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-812.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-363.0K RON
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Contact
Stare fiscală
Adresă
Târgu Ocna
BACĂU
605600
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.14
- RE / TA
- 0.59
- EBIT / TA
- 0.29
- Eq / Liab
- 1.46
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
Current assets
Structura activelor (2024)
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 -100.0% | 0 -100.0% | 362.959 +10.2% | 0 -100.0% | 0 -100.0% | -362.959 -175.4% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 812.746 -19.3% | 0 -100.0% | 812.746 | 812.746 |
| 2022 | 1.240.008 +1472.1% | 225.830 | 329.336 +233.9% | 468.044 +1104.1% | 342.821 +989.4% | 481.529 +1801.8% | 7 +600.0% | 24.922 +1645.2% | 241.953 +724.8% | 75.946 +10657.2% | — | — | — | 200 +0.0% | — | 1.245.056 +1223.6% | 1.006.775 +751.2% | 238.281 | 0 -100.0% | 0 -100.0% |
| 2020 | 78.875 | 0 | 98.636 +4831.8% | 38.872 | 31.468 +12049.8% | -28.296 -1525.3% | 1 | 1.428 | 29.334 | 706 +172.6% | — | — | — | 200 +0.0% | — | 94.068 | 118.273 | 0 | 24.205 | 26.555 |
| 2019 | — | 0 | 2.000 +0.0% | — | 259 +0.0% | -1.741 +0.0% | — | — | — | 259 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 2.000 +0.0% | — | 259 +0.0% | -1.741 +0.0% | — | — | — | 259 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 2.000 +0.0% | — | 259 -42.1% | -1.741 -12.1% | — | — | — | 259 -42.1% | — | — | — | 200 +0.0% | — | 0 | 188 +141.0% | 0 | 188 +141.0% | 188 +141.0% |
| 2016 | — | 0 -100.0% | 2.000 +0.0% | — | 447 -15.0% | -1.553 -5.4% | — | — | — | 447 -15.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 78 | 0 -100.0% | 78 | 78 |
| 2015 | 0 | 1.674 | 2.000 | — | 526 | -1.474 | — | — | — | 526 | — | — | — | 200 | — | 1.674 | 0 | 1.674 | 0 | — |