CUI · 18928537 · J352569/2006 · TIMIȘ
SICS SRL
Str. VERSULUI, Nr. 16, Bl. F12, Sc. A, Et. 1, Ap. 6
Timișoara, TIMIȘ, 300742
ANAF Live Status
Synced 11d 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.
People
1 representative- B🇷🇴Administrator
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Revenue · 2024
234.7K RON
Net Profit · 2024
25.2K RON
Employees · 2024
1
Equity · 2024
-322.1K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300742
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.62
- RE / TA
- -7.46
- EBIT / TA
- 0.63
- Eq / Liab
- -0.88
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 | 234.660 +2.5% | 25.161 -65.2% | 365.574 -9.6% | 32.045 +11.6% | 11.473 -59.9% | -322.056 +7.2% | 1 +0.0% | — | 4.884 +1402.8% | 6.589 -76.7% | — | — | — | 2.400 +0.0% | — | 234.660 +2.5% | 207.152 +34.3% | 27.508 -63.1% | 0 | 0 |
| 2023 | 228.842 -0.8% | 72.336 -37.9% | 404.537 -9.8% | 28.725 +716.7% | 28.595 +11.8% | -347.217 +17.2% | 1 +0.0% | — | 325 +0.0% | 28.270 +11.9% | — | — | — | 2.400 +0.0% | — | 228.843 -0.8% | 154.219 +41.3% | 74.624 -38.6% | 0 | 0 |
| 2022 | 230.592 +129.5% | 116.390 +10319.9% | 448.657 -27.8% | 3.517 -82.5% | 25.587 -11.6% | -419.553 +26.7% | 1 +0.0% | — | 325 -71.1% | 25.262 -9.2% | — | — | — | 2.400 +0.0% | — | 230.592 +111.3% | 109.132 +2.0% | 121.460 +5499.8% | 0 | 0 |
| 2020 | 100.467 +40.9% | 1.117 | 621.624 +1.1% | 20.128 -35.2% | 28.936 +275.8% | -572.560 +0.6% | 1 -50.0% | — | 1.125 +0.0% | 27.811 +323.0% | — | — | — | 2.400 +1100.0% | — | 109.147 +48.1% | 106.978 -38.5% | 2.169 | 0 -100.0% | 0 -100.0% |
| 2019 | 71.296 -19.5% | 0 | 614.622 +21.8% | 31.045 +67.8% | 7.700 -26.8% | -575.877 -21.2% | 2 -33.3% | — | 1.125 -75.0% | 6.575 +9.4% | — | — | — | 200 +0.0% | — | 73.705 -20.6% | 173.813 +16.7% | 0 | 100.108 +78.3% | 100.848 +76.6% |
| 2018 | 88.609 +14.4% | 0 | 504.805 +17.0% | 18.503 +647.6% | 10.517 +0.5% | -475.029 -13.7% | 3 +50.0% | — | 4.508 +167.4% | 6.009 -10.0% | 756 +0.0% | — | — | 200 +0.0% | — | 92.830 +19.9% | 148.973 +14.4% | 0 | 56.143 +6.4% | 57.112 +5.9% |
| 2017 | 77.422 +4.2% | 0 | 431.615 +15.1% | 2.475 -23.1% | 10.467 +50.5% | -417.917 -14.8% | 2 | 2.101 +0.0% | 1.686 -59.4% | 6.680 +851.6% | 756 +0.0% | — | — | 200 +0.0% | — | 77.422 +0.8% | 130.201 -14.8% | 0 | 52.779 -30.6% | 53.954 -29.8% |
| 2016 | 74.304 -22.0% | 0 -100.0% | 374.890 +26.2% | 3.219 -35.6% | 6.953 +65.9% | -363.962 -26.8% | — | 2.101 +6.3% | 4.150 +2298.8% | 702 -65.6% | 756 +0.0% | — | — | 200 +0.0% | — | 76.804 -42.9% | 152.860 | 0 -100.0% | 76.056 | 76.824 +2560700.0% |
| 2015 | 95.291 | 42.044 +63.0% | 297.087 +17.1% | 5.002 -27.1% | 4.190 +316.9% | -287.139 -17.2% | — | 1.976 | 173 -77.0% | 2.041 +706.7% | 756 +0.0% | — | 0 | 200 +0.0% | 95.291 | 134.476 +54.2% | 0 -100.0% | 39.185 -65.3% | 0 | 3 |
| 2014 | — | 25.787 +66.9% | 253.721 +8.9% | 6.866 -31.6% | 1.005 -77.2% | -245.094 -13.1% | 28.403 +59.8% | 0 -100.0% | 752 +469.7% | 253 -84.7% | 756 -57.1% | — | — | 200 +0.0% | — | 87.194 +2.2% | 87.194 -6.1% | 112.981 +4.3% | 0 | 0 |
| 2013 | — | 15.450 -48.3% | 232.896 +16.3% | 10.038 +766.8% | 4.403 +2686.7% | -216.691 -8.9% | 17.770 -40.5% | 2.612 | 132 | 1.659 +950.0% | 1.764 | — | — | 200 +0.0% | — | 85.338 +9.4% | 92.890 +10.8% | 108.340 -4.7% | 0 | 0 |
| 2012 | — | 29.870 | 200.237 | 1.158 | 158 | -198.921 | 29.870 | — | — | 158 | — | — | — | 200 | — | 78.005 | 83.870 | 113.740 | 0 | 0 |