CUI · 17252967 · J13495/2005 · CONSTANȚA
CASNICA IMPEX 2005 S.R.L.
Str. LILIACULUI (CAMERA NR.1), Nr. 1
Constanta, CONSTANȚA, 900008
ANAF Live Status
Synced 22d agoInactivat: 02 Sept 2024
Source: 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 · 2022
195.6K RON
Net Profit · 2022
54.5K RON
Employees · 2022
4
Equity · 2022
101.1K RON
Registration
Contact
Tax Status
Address
Constanta
CONSTANȚA
900008
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.72
- RE / TA
- 0.60
- EBIT / TA
- 0.34
- Eq / Liab
- 1.48
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 195.630 +76.4% | 54.459 +166.4% | 68.357 -56.4% | — | 169.414 -16.7% | 101.057 +116.9% | 4 +33.3% | 100 | 169.300 | 14 -100.0% | — | — | — | 200 +0.0% | — | 195.768 +76.5% | 138.030 +54.4% | 57.738 +168.5% | 0 | 0 |
| 2020 | 110.930 -59.1% | 20.444 -82.8% | 156.780 +607.1% | — | 203.378 +21.7% | 46.598 -67.9% | 3 -40.0% | — | — | 203.378 +21.7% | — | — | — | 200 +0.0% | — | 110.930 -59.1% | 89.425 -40.4% | 21.505 -82.3% | 0 | 0 |
| 2019 | 271.544 +0.6% | 118.798 +27.7% | 22.173 -19.2% | — | 167.125 +14.0% | 144.952 +21.6% | 5 +0.0% | — | — | 167.125 +14.0% | — | — | — | 200 +0.0% | — | 271.544 +0.6% | 150.031 -13.9% | 121.513 +26.9% | 0 | 0 |
| 2018 | 269.986 +83.8% | 93.031 +159.7% | 27.434 +35.2% | — | 146.618 +215.7% | 119.184 +355.7% | 5 +66.7% | — | — | 146.618 +222.3% | — | — | — | 200 +0.0% | — | 269.986 +83.8% | 174.255 +59.1% | 95.731 +156.7% | 0 | 0 |
| 2017 | 146.853 +69.2% | 35.827 +57.8% | 20.284 -42.1% | — | 46.437 +83.2% | 26.153 +370.3% | 3 +50.0% | 949 -69.1% | — | 45.488 +104.3% | — | — | — | 200 +0.0% | — | 146.853 +69.2% | 109.557 +73.3% | 37.296 +58.2% | 0 | 0 |
| 2016 | 86.778 +231.2% | 22.706 -30.3% | 35.016 -7.9% | — | 25.342 +349.6% | -9.674 +70.1% | 2 | 3.072 +1.1% | — | 22.270 +757.2% | — | — | — | 200 +0.0% | — | 86.778 +49.6% | 63.204 | 23.574 -25.9% | 0 | 0 -100.0% |
| 2015 | 26.199 | 32.580 -13.6% | 38.016 -70.7% | — | 5.636 +221.0% | -32.380 +74.7% | — | 3.038 +120.3% | — | 2.598 +589.1% | — | — | — | 200 +0.0% | 26.199 | 57.992 +335.2% | 0 -100.0% | 31.793 -37.7% | 0 | 3 |
| 2014 | — | 37.714 +195.7% | 129.798 +41.2% | — | 1.756 -12.7% | -128.042 -42.4% | 38.113 +180.6% | 1.379 -3.0% | — | 377 -36.2% | — | — | — | 200 +0.0% | — | 13.325 -59.0% | 13.325 -59.0% | 51.039 +12.9% | 0 | 0 |
| 2013 | — | 12.753 -37.4% | 91.941 +17.6% | — | 2.012 +9.1% | -89.929 -17.8% | 13.583 -33.3% | 1.421 +3.5% | — | 591 +25.2% | — | — | — | 200 +0.0% | — | 32.471 +43.7% | 32.471 +43.7% | 45.224 +5.3% | 0 | 0 |
| 2012 | — | 20.375 | 78.191 | — | 1.845 | -76.346 | 20.375 | 1.373 | — | 472 | — | — | — | 200 | — | 22.592 | 22.592 | 42.967 | 0 | 0 |