CUI · 5291156 · J0693/1994 · BISTRIȚA-NĂSĂUD
FLEXIBIL-COM SRL
Aleea TIHUTEI, Nr. 2, Sc. E, Et. 2, Ap. 69
Bistrița, BISTRIȚA-NĂSĂUD
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M**** I***
Cifra de afaceri · 2024
121.8K RON
Profit net · 2024
-22.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
50.7K RON
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Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.92
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- 23.72
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 | 121.798 -23.2% | 0 -100.0% | 2.138 -90.3% | 2.533 -74.2% | 50.311 -40.8% | 50.706 -30.3% | — | 41.045 -26.6% | — | 9.266 -68.2% | — | — | — | 200 +0.0% | — | 123.298 -22.3% | 145.391 -7.9% | 0 -100.0% | 22.093 | 22.093 |
| 2023 | 158.693 -5.2% | 596 -82.5% | 22.014 +1225.3% | 9.801 -46.9% | 85.013 +13.0% | 72.800 -20.9% | — | 55.900 -9.7% | — | 29.113 +118.8% | — | — | — | 200 +0.0% | — | 158.693 -5.2% | 157.888 -0.9% | 805 -90.0% | 0 | 0 |
| 2022 | 167.315 +3.9% | 3.406 -31.6% | 1.661 -27.7% | 18.458 -42.2% | 75.207 -14.7% | 92.004 -21.9% | — | 61.903 +20.2% | — | 13.304 -61.5% | — | — | — | 200 +0.0% | — | 167.315 +3.6% | 159.275 +5.0% | 8.040 -18.1% | 0 | 0 |
| 2020 | 161.108 -21.0% | 4.980 -78.4% | 2.297 -55.2% | 31.931 -20.7% | 88.206 +13.5% | 117.840 +4.4% | — | 51.488 +8.7% | 2.194 -62.9% | 34.524 +41.2% | — | — | — | 200 +0.0% | — | 161.478 -20.8% | 151.665 -13.2% | 9.813 -66.3% | 0 | 0 |
| 2019 | 203.846 -0.6% | 23.027 +21.0% | 5.127 -86.9% | 40.261 | 77.726 -40.3% | 112.860 +23.7% | 0 -100.0% | 47.363 -21.6% | 5.919 +108.6% | 24.444 -63.5% | — | — | — | 200 +0.0% | — | 203.846 -0.6% | 174.704 -3.9% | 29.142 +25.3% | 0 | 0 |
| 2018 | 204.978 +9.0% | 19.024 +90.2% | 39.052 +321.8% | — | 130.284 +59.9% | 91.232 +26.3% | 1 +0.0% | 60.401 +1.1% | 2.838 +906.4% | 67.045 +212.8% | — | — | — | 200 +0.0% | — | 204.978 +9.0% | 181.728 +3.1% | 23.250 +95.7% | 0 | 0 |
| 2017 | 188.100 +16.4% | 10.001 +82.0% | 9.259 +21.7% | — | 81.467 +16.7% | 72.208 +16.1% | 1 +0.0% | 59.751 -7.9% | 282 +182.0% | 21.434 +341.5% | — | — | — | 200 +0.0% | — | 188.100 +16.4% | 176.218 +15.3% | 11.882 +36.2% | 0 | 0 |
| 2016 | 161.587 -0.9% | 5.495 | 7.611 -43.0% | — | 69.818 -0.3% | 62.207 +9.7% | 1 | 64.863 -2.4% | 100 +17.6% | 4.855 +38.6% | — | — | — | 200 +0.0% | — | 161.587 +4.7% | 152.860 +1655.4% | 8.727 | 0 -100.0% | 0 -100.0% |
| 2015 | 163.090 | 0 | 13.341 +7.4% | — | 70.053 +7.3% | 56.712 +7.2% | — | 66.464 +6.0% | 85 +0.0% | 3.504 +40.0% | — | — | — | 200 +0.0% | 163.090 | 154.382 +16.9% | 8.708 -93.4% | 0 -100.0% | 3.815 +362.4% | 1 |
| 2014 | — | 0 -100.0% | 12.419 -16.3% | — | 65.316 -7.8% | 52.897 -5.6% | 3.136 -75.5% | 62.728 -8.6% | 85 -95.7% | 2.503 +734.3% | — | — | — | 200 +0.0% | — | 132.023 -6.2% | 132.023 -6.2% | 131.198 -12.4% | 825 | 0 |
| 2013 | — | 8.921 | 14.831 -37.8% | — | 70.864 -22.9% | 56.033 -18.6% | 12.816 | 68.598 -14.2% | 1.966 +3832.0% | 300 -97.5% | — | — | — | 200 +0.0% | — | 140.822 -23.2% | 140.823 -23.2% | 149.744 -14.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 23.837 | 817 | 91.869 | 68.849 | 0 | 79.979 | 50 | 11.840 | — | — | — | 200 | — | 183.429 | 183.429 | 175.302 | 8.127 | 8.127 |