CUI · 35270929 · J38703/2015 · VÂLCEA
GESSICA PLANT S.R.L.
Str. PRINCIPALĂ, Nr. 60
Milcoiu, VÂLCEA, 247395
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 · 2024
0 RON
Net Profit · 2024
-91.4K RON
Employees · 2024
0
Equity · 2024
-550.2K RON
Registration
Contact
Tax Status
Address
Milcoiu
VÂLCEA
247395
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.03
- RE / TA
- -0.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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 -100.0% | 0 | 1.737.492 +0.6% | 4.144 -31.3% | 1.183.191 -7.4% | -550.157 -24.2% | 0 -100.0% | 0 -100.0% | 1.182.597 -1.3% | 594 -98.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 91.433 -53.6% | 0 | 91.433 -21.9% | 91.433 -21.9% |
| 2023 | 79.836 -90.1% | 0 | 1.727.317 -6.2% | 6.035 -96.4% | 1.278.335 -7.2% | -442.947 -49.6% | 1 -50.0% | 43.155 -64.8% | 1.198.616 -3.8% | 36.564 +301.3% | — | — | — | 200 +0.0% | — | 79.836 -92.2% | 196.859 -85.9% | 0 | 117.023 -68.4% | 117.023 -69.2% |
| 2022 | 807.517 -79.9% | 0 -100.0% | 1.842.143 -20.3% | 168.812 -83.9% | 1.377.233 -12.7% | -296.098 -193.9% | 2 -33.3% | 122.656 -10.0% | 1.245.466 +0.6% | 9.111 -95.5% | — | — | — | 200 +0.0% | — | 1.024.878 -76.1% | 1.394.767 -65.5% | 0 -100.0% | 369.889 | 379.574 |
| 2020 | 4.013.147 +15.2% | 210.476 -37.1% | 2.310.595 -2.5% | 1.051.476 -0.7% | 1.578.080 -4.1% | 315.469 -5.8% | 3 +50.0% | 136.279 +69.3% | 1.238.358 +7.4% | 203.443 -50.5% | — | 3.492 | — | 200 +0.0% | — | 4.287.150 +13.9% | 4.038.020 +19.1% | 249.130 -33.1% | 0 | 0 |
| 2019 | 3.482.338 +32.8% | 334.705 +77.2% | 2.368.981 +72.4% | 1.059.115 +238.3% | 1.644.771 +31.6% | 334.905 +77.1% | 2 +0.0% | 80.486 +1072.4% | 1.153.448 +22.7% | 410.837 +35.8% | — | — | — | 200 +0.0% | — | 3.762.496 +38.3% | 3.390.167 +35.4% | 372.329 +72.3% | 0 | 0 |
| 2018 | 2.623.026 +22.3% | 188.861 +22.5% | 1.373.762 +79.4% | 313.076 +166.3% | 1.249.747 +57.6% | 189.061 +22.4% | 2 +100.0% | 6.865 | 940.270 +94.4% | 302.612 -2.1% | — | — | — | 200 +0.0% | — | 2.720.205 +24.0% | 2.504.147 +24.1% | 216.058 +22.8% | 0 | 0 |
| 2017 | 2.144.437 +79.1% | 154.217 +162.9% | 765.861 +109.2% | 117.583 +58.5% | 792.769 +128.3% | 154.417 +178.7% | 1 +0.0% | — | 483.800 +80.9% | 308.969 +287.6% | 9.926 | — | — | 200 +0.0% | — | 2.194.525 +83.1% | 2.018.553 +80.0% | 175.972 +127.9% | 0 | 0 |
| 2016 | 1.197.625 | 58.652 +1599.6% | 366.066 +2374.8% | 74.190 +16838.4% | 347.277 +3027.8% | 55.401 +1804.1% | 1 | 161 -77.5% | 267.410 | 79.706 +667.4% | — | — | — | 200 +0.0% | — | 1.198.847 +34639.1% | 1.121.624 | 77.223 +2137.7% | 0 | 0 -100.0% |
| 2015 | 0 | 3.451 | 14.792 | 438 | 11.103 | -3.251 | — | 716 | — | 10.387 | — | — | — | 200 | — | 3.451 | 0 | 3.451 | 0 | 1 |