CUI · 16457565 · J06396/2004 · BISTRIȚA-NĂSĂUD
ROMTRICOT SA
Str. REPUBLICII, Nr. 2
Sângeorz-Băi, BISTRIȚA-NĂSĂUD, 425300
ANAF Live Status
Synced 13d 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 · 2024
11.9K RON
Net Profit · 2024
-2.0K RON
Employees · 2024
N/A
Equity · 2024
-688.7K RON
Registration
Tax Status
Address
Sângeorz-Băi
BISTRIȚA-NĂSĂUD
425300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -20.38
- RE / TA
- -29.54
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.945 -57.1% | 0 | 712.033 -0.3% | — | 23.315 -16.0% | -688.718 -0.3% | — | — | — | 23.315 +47.4% | — | — | — | — | — | 11.945 -62.5% | 13.987 -78.2% | 0 | 2.042 -93.7% | 2.042 -93.7% |
| 2023 | 27.825 | 0 | 714.433 | — | 27.756 | -686.677 | — | — | 11.939 | 15.817 | — | — | — | — | — | 31.825 | 64.216 | 0 | 32.391 | 32.391 |
| 2022 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 -100.0% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2014 | — | 11.346 +5.7% | 732.853 +1.9% | 352.119 +0.0% | 51.365 +3.8% | -329.369 -3.7% | 11.666 +2.6% | — | 46.777 -0.0% | 4.588 +69.3% | — | — | — | 226.513 +0.0% | — | 10.500 -49.9% | 10.576 -49.8% | 21.922 -31.1% | 0 | 0 |
| 2013 | — | 10.736 +95.8% | 719.312 +2.0% | 352.119 +0.0% | 49.490 +5.9% | -317.703 -3.7% | 11.365 +107.3% | — | 46.780 +0.2% | 2.710 +5111.5% | — | — | — | 226.513 +0.0% | — | 20.967 +25.0% | 21.081 +24.0% | 31.817 +41.5% | 0 | 0 |
| 2012 | — | 5.482 | 705.175 | 352.119 | 46.718 | -306.338 | 5.482 | — | 46.666 | 52 | — | — | — | 226.513 | — | 16.774 | 16.998 | 22.480 | 0 | 0 |