CUI · 35757313 · J05498/2016 · BIHOR
PANCAM PREST SRL
Str. ION HELIADE RĂDULESCU, Nr. 23
Oradea, BIHOR, 410058
ANAF Live Status
Synced 18d 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.
Cifra de afaceri · 2024
675.3K RON
Profit net · 2024
-106.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
410058
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.58
- RE / TA
- -1.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.52
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 | 675.266 -95.6% | 0 | 5.495.881 -5.5% | 343.101 -61.2% | 2.306.067 +5.8% | -2.839.244 -3.9% | — | 853.681 +25.4% | 1.436.548 -3.1% | 15.838 -6.5% | 7.469 -65.4% | — | — | 200 +0.0% | — | 971.101 -93.8% | 1.077.856 -93.7% | 0 | 106.755 -93.2% | 106.755 -93.2% |
| 2023 | 15.185.557 -27.1% | 0 -100.0% | 5.818.330 +17.9% | 884.533 -24.5% | 2.179.726 -45.2% | -2.732.490 -748.7% | 5 +0.0% | 680.610 -63.7% | 1.482.178 -14.5% | 16.938 -95.4% | 21.581 -89.6% | — | — | 200 +0.0% | — | 15.596.301 -25.2% | 17.166.276 -15.6% | 0 -100.0% | 1.569.975 | 1.575.753 |
| 2022 | 20.828.748 +54.1% | 421.011 -25.7% | 4.934.483 +76.3% | 1.171.419 +111.2% | 3.976.220 +44.7% | 421.251 -16.2% | 5 +66.7% | 1.874.454 +41.1% | 1.734.350 +23.1% | 367.416 +4000.6% | 208.095 | — | — | 200 +0.0% | — | 20.856.862 +54.2% | 20.340.589 +58.3% | 516.273 -24.3% | 0 | 0 |
| 2021 | 13.513.409 +35.4% | 566.257 | 2.798.696 +66.7% | 554.671 +57.4% | 2.747.009 +117.5% | 502.984 +894.9% | 3 +50.0% | 1.328.729 +112.2% | 1.409.320 +134.0% | 8.960 -74.3% | — | — | — | 200 +0.0% | — | 13.528.206 +35.3% | 12.846.412 +27.7% | 681.794 | 0 -100.0% | 0 -100.0% |
| 2020 | 9.981.775 +26.7% | 0 -100.0% | 1.678.938 +45.4% | 352.388 +201.1% | 1.263.277 -4.6% | -63.273 -122.1% | 2 +0.0% | 626.107 +18.0% | 602.307 -23.5% | 34.863 +521.4% | — | — | — | 200 +0.0% | — | 9.999.595 +26.9% | 10.063.108 +33.3% | 0 -100.0% | 63.513 | 63.513 |
| 2019 | 7.880.981 +37.1% | 286.424 +58.5% | 1.154.437 +506.0% | 117.051 +666.8% | 1.324.050 +221.0% | 286.664 +20.8% | 2 +0.0% | 530.686 | 787.754 +93.2% | 5.610 +18.0% | — | — | — | 200 +0.0% | — | 7.881.701 +37.1% | 7.546.970 +36.8% | 334.731 +43.0% | 0 | 0 |
| 2018 | 5.748.745 +1617.8% | 180.740 -22.3% | 190.499 +563.2% | 15.264 -24.5% | 412.518 +70.9% | 237.283 +1.9% | 2 +0.0% | — | 407.764 +70.4% | 4.754 +119.2% | — | — | — | 200 +0.0% | — | 5.750.369 +1616.2% | 5.516.334 +5469.9% | 234.035 -0.8% | 0 | 0 |
| 2017 | 334.661 +19.0% | 232.666 +6.2% | 28.725 +514.6% | 20.220 -27.3% | 241.411 +23.0% | 232.906 +6.2% | 2 +100.0% | — | 239.242 +25.0% | 2.169 -55.1% | — | — | — | 200 +0.0% | — | 335.055 +19.2% | 99.039 +76.9% | 236.016 +4.8% | 0 | 0 |
| 2016 | 281.131 | 219.126 | 4.674 | 27.803 | 196.197 | 219.326 | 1 | — | 191.369 | 4.828 | — | — | — | 200 | — | 281.131 | 55.982 | 225.149 | 0 | 0 |