CUI · 14717162 · J231211/2002 · ILFOV
RICKY IMPEX S.R.L.
Sos. BUCURESTI-URZICENI, Nr. 54A
AFUMATI, ILFOV, 77010
ANAF Live Status
Synced 10d 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.
Revenue · 2023
0 RON
Net Profit · 2023
19.7K RON
Employees · 2023
N/A
Equity · 2023
-13.9M RON
Registration
Contact
Tax Status
Address
AFUMATI
ILFOV
77010
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.24
- RE / TA
- -1.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2023
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 -100.0% | 19.653 | 25.268.031 +0.0% | 7.890.944 -0.2% | 3.510.968 +1.1% | -13.866.119 +0.1% | — | 72.211 +0.0% | 2.536.045 +0.0% | 902.712 +4.3% | — | — | — | 2.688.000 +0.0% | — | 40.890 -99.3% | 21.237 -99.8% | 19.653 | 0 -100.0% | 0 -100.0% |
| 2022 | 149.930 -59.4% | 0 | 25.268.031 +0.6% | 7.908.780 -34.1% | 3.473.479 +8.0% | -13.885.772 -40.2% | — | 72.211 +0.0% | 2.536.045 +5.0% | 865.223 +18.8% | — | — | — | 2.688.000 +0.0% | — | 5.559.101 +1404.7% | 9.536.884 +472.8% | 0 | 3.977.783 +207.1% | 3.980.663 +204.7% |
| 2021 | 369.439 +0.9% | 0 | 25.129.003 +0.7% | 12.008.664 -0.5% | 3.215.229 -25.0% | -9.905.110 -15.2% | — | 72.211 +0.0% | 2.414.425 -24.1% | 728.593 -29.4% | — | — | — | 2.688.000 +0.0% | — | 369.439 +0.9% | 1.664.890 +358.2% | 0 -100.0% | 1.295.451 | 1.306.534 +15679.4% |
| 2020 | 366.040 +17.1% | 0 | 24.956.527 +0.7% | 12.072.956 -0.5% | 4.284.996 +5.7% | -8.598.575 -0.1% | — | 72.211 +0.0% | 3.180.685 -18.1% | 1.032.100 +938.4% | — | — | — | 2.688.000 +0.0% | — | 366.058 +17.1% | 363.356 +5.4% | 2.702 | 0 -100.0% | 8.280 -80.1% |
| 2019 | 312.496 +8.8% | 0 | 24.780.507 -0.2% | 12.137.249 -0.5% | 4.052.963 -1.0% | -8.590.295 -0.5% | — | 72.211 +0.0% | 3.881.363 -0.4% | 99.389 -19.2% | — | — | — | 2.688.000 +0.0% | — | 312.588 +8.8% | 344.749 -44.4% | 0 | 32.161 -90.3% | 41.539 -87.7% |
| 2018 | 287.286 -29.2% | 0 -100.0% | 24.842.357 -7.3% | 12.201.542 -0.5% | 4.092.059 -35.2% | -8.548.756 -4.1% | 1 +0.0% | 72.211 +0.0% | 3.896.904 -35.6% | 122.944 -35.5% | — | — | — | 2.688.000 +0.0% | — | 287.436 -29.2% | 619.708 +55.8% | 0 -100.0% | 332.272 | 338.347 |
| 2017 | 405.699 -2.4% | 4.030 | 26.786.978 +0.6% | 12.265.835 -0.5% | 6.310.734 +3.6% | -8.210.409 +0.0% | 1 -75.0% | 72.211 -49.5% | 6.047.971 +1.8% | 190.552 +2122.7% | — | — | — | 2.688.000 +0.0% | — | 405.766 +2.1% | 397.678 -30.6% | 8.088 | 0 -100.0% | 0 -100.0% |
| 2016 | 415.801 | 0 -100.0% | 26.636.398 +1.8% | 12.330.128 -0.5% | 6.091.831 +6.3% | -8.214.439 -2.2% | 4 -100.0% | 143.015 +44.5% | 5.940.243 +5.6% | 8.573 -12.0% | — | — | — | 2.688.000 +0.0% | — | 397.422 -79.8% | 573.336 -69.1% | 0 -100.0% | 175.914 | 175.914 |
| 2015 | — | 921.692 -94.1% | 26.164.366 -3.5% | 12.394.420 -0.5% | 5.731.422 -23.7% | -8.038.524 -13.0% | 921.692 -94.1% | 99.005 -95.0% | 5.622.670 +3.2% | 9.747 -87.4% | — | — | — | 2.688.000 +0.0% | — | 1.965.212 -58.0% | 1.855.646 -89.2% | 2.777.338 -91.5% | 0 | 0 |
| 2014 | — | 15.498.646 +3601.7% | 27.124.999 -31.7% | 12.460.738 -42.5% | 7.515.414 -64.6% | -7.116.833 -320.3% | 15.498.646 +3601.7% | 1.989.064 -86.2% | 5.448.835 -19.4% | 77.515 -6.9% | 32.014 +4.2% | — | — | 2.688.000 +0.0% | — | 4.683.547 -39.5% | 17.163.276 +34.2% | 32.661.922 +147.3% | 0 | 0 |
| 2013 | — | 418.690 | 39.712.282 -15.9% | 21.661.396 -3.2% | 21.249.986 -25.3% | 3.229.827 -11.5% | 418.690 | 14.404.163 -23.7% | 6.762.561 -29.0% | 83.262 +60.3% | 30.727 +8.6% | — | — | 2.688.000 +0.0% | — | 7.746.837 -28.3% | 12.788.779 -39.0% | 13.207.469 -35.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 47.205.668 | 22.373.287 | 28.453.594 | 3.648.517 | 0 | 18.881.383 | 9.520.275 | 51.936 | 28.304 | 1.000 | — | 2.688.000 | — | 10.803.793 | 20.954.705 | 20.520.234 | 434.471 | 434.471 |