CUI · 40097094 · J271068/2018 · NEAMȚ
GEOSAND&CORISAN S.R.L.
Str. PANDURI, Nr. 9
Tîrgu Neamț, NEAMȚ, 615200
ANAF Live Status
Synced 19d 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 · 2023
130.7K RON
Profit net · 2023
44.6K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-61.3K RON
Înregistrare
Stare fiscală
Adresă
Tîrgu Neamț
NEAMȚ
615200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.09
- RE / TA
- -0.37
- EBIT / TA
- 0.27
- Eq / Liab
- -0.54
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 130.673 -33.5% | 44.623 | 114.537 -31.6% | 73.709 -17.6% | 94.522 -8.2% | -61.329 -66.9% | 1 -75.0% | 18.311 -81.5% | 1.000 | 75.211 +1721.1% | — | 115.023 -12.0% | — | 200 +0.0% | — | 226.392 -2.2% | 181.769 -25.2% | 44.623 | 0 -100.0% | 0 -100.0% |
| 2022 | 196.585 +161.9% | 0 -100.0% | 167.556 -28.0% | 89.428 -42.6% | 102.918 +269.4% | -36.744 -7361.7% | 4 +100.0% | 98.788 +827.9% | — | 4.130 -76.0% | 69.208 +39.4% | 130.742 | — | 200 +0.0% | — | 231.576 +208.5% | 242.946 +228.3% | 0 -100.0% | 11.370 | 13.336 |
| 2020 | 75.059 | 306 | 232.814 +17.5% | 155.793 +0.0% | 27.864 +41488.1% | 506 +153.0% | 2 | 10.646 | — | 17.218 +25598.5% | 49.663 +16.7% | — | — | 200 +0.0% | — | 75.059 | 74.003 | 1.056 | 0 | 0 |
| 2019 | — | 0 | 198.199 | 155.793 | 67 | 200 | — | — | — | 67 | 42.539 | — | — | 200 | — | 0 | — | 0 | 0 | 0 |