CUI · 28641447 · J407425/2011 · MUNICIPIUL BUCUREȘTI
ICOTEX GLOBAL COMPANY SRL
Aleea BARAJUL SADULUI, Nr. 4, Bl. T2, Sc. B, Ap. 45
București, MUNICIPIUL BUCUREȘTI, 32744
ANAF Live Status
Synced 22d 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- M🇷🇴Administrator
M**** I**** - V****
Revenue · 2024
N/A
Net Profit · 2024
-19.0K RON
Employees · 2024
N/A
Equity · 2024
118.4K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32744
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.96
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 | 4.556 +0.0% | 113.871 -14.3% | 118.427 -13.8% | — | 57.397 +0.0% | 9.788 -67.4% | 46.686 +2.8% | — | — | — | 200 | — | 0 | 18.951 +30.3% | 0 | 18.951 +30.3% | 18.951 +30.3% |
| 2023 | — | 0 | 0 | 4.556 -65.7% | 132.822 -4.2% | 137.378 -9.6% | — | 57.397 +0.0% | 30.000 -19.9% | 45.425 +3.7% | — | — | — | — | — | 0 -100.0% | 14.540 -49.1% | 0 | 14.540 +282.4% | 14.540 +220.0% |
| 2022 | 24.743 -67.6% | 0 -100.0% | 0 -100.0% | 13.281 | 138.637 +55.9% | 151.918 +71.4% | — | 57.397 +6.4% | 37.442 +403.1% | 43.798 +58.9% | — | — | — | — | — | 24.743 -67.6% | 28.545 +38.9% | 0 -100.0% | 3.802 | 4.544 |
| 2020 | 76.436 +39.4% | 54.793 +7.0% | 289 -99.5% | — | 88.938 +0.7% | 88.649 +161.8% | — | 53.935 -11.8% | 7.442 | 27.561 +1.4% | — | — | — | — | — | 76.436 +39.4% | 20.554 +937.0% | 55.882 +5.8% | 0 | 0 |
| 2019 | 54.824 +427.2% | 51.197 +2114.4% | 54.445 -30.5% | — | 88.301 +44.7% | 33.856 +295.2% | — | 61.129 +0.0% | — | 27.172 +25494.4% | — | — | — | — | — | 54.824 +427.2% | 1.982 -74.5% | 52.842 +1913.0% | 0 | 0 |
| 2018 | 10.400 -45.0% | 2.312 | 78.364 -7.4% | — | 61.022 -3.9% | -17.342 +11.8% | — | 61.129 -3.2% | — | -107 -142.1% | — | — | — | 200 +0.0% | — | 10.400 -45.0% | 7.775 -77.1% | 2.625 | 0 -100.0% | 0 -100.0% |
| 2017 | 18.922 -85.1% | 0 -100.0% | 84.647 -36.0% | — | 63.494 -49.8% | -19.653 -354.5% | 1 -50.0% | 63.170 -48.1% | 70 | 254 -94.4% | 1.500 +0.0% | — | — | 200 +0.0% | — | 18.922 -85.1% | 34.026 -58.2% | 0 -100.0% | 15.104 | 15.329 |
| 2016 | 127.372 -13.8% | 44.644 | 132.189 -12.8% | — | 126.365 +25.3% | -4.324 +91.2% | 2 | 121.790 +30.9% | — | 4.575 +1.9% | 1.500 +0.0% | — | — | 200 +0.0% | — | 127.372 -9.8% | 81.454 +1139.0% | 45.918 | 0 -100.0% | 0 -100.0% |
| 2015 | 147.814 | 0 -100.0% | 151.661 +0.5% | 312 +0.0% | 100.881 +3.0% | -48.968 +4.2% | — | 93.013 +6.2% | 3.380 -11.9% | 4.488 -31.5% | 1.500 +0.0% | — | — | 200 +0.0% | 147.814 | 141.240 +16.8% | 6.574 -94.6% | 0 -100.0% | 2.140 | 2 |
| 2014 | — | 24.473 +19.8% | 150.888 +30.4% | 312 +0.0% | 97.968 +7.8% | -51.108 -122.1% | 28.100 +19.9% | 87.574 +11.1% | 3.838 -35.0% | 6.556 +5.9% | 1.500 +0.0% | — | — | 200 +0.0% | — | 120.893 +14.2% | 120.893 +14.1% | 145.366 +15.1% | 0 | 0 |
| 2013 | — | 20.426 +5058.1% | 115.728 +126.6% | 312 -15.4% | 90.908 +83.1% | -23.008 -5450.7% | 23.439 +5818.9% | 78.808 +106.9% | 5.908 +184.0% | 6.192 -34.6% | 1.500 +0.0% | — | — | 200 +0.0% | — | 105.907 +6.0% | 105.909 +6.0% | 126.335 +25.9% | 0 | 0 |
| 2012 | — | 396 | 51.078 | 369 | 49.639 | 430 | 396 | 38.089 | 2.080 | 9.470 | 1.500 | — | — | 200 | — | 99.931 | 99.934 | 100.330 | 0 | 0 |