CUI · 3902016 · J401547/1993 · MUNICIPIUL BUCUREȘTI
ROCA IMPORT & EXPORT COMPANY SRL
Str. ALEXANDRU MORUZZI VOIEVOD, Nr. 4A, Et. 4, Ap. 14
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d agoInactivat: 14 Oct 2016
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
N/A
Net Profit · 2022
0 RON
Employees · 2022
N/A
Equity · 2022
-36.0K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.02
- RE / TA
- -0.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 | — | 0 | 176.468 +0.0% | — | 121.166 +0.0% | -35.998 +0.0% | — | 24.176 | 97.158 -19.9% | -168 +0.0% | 19.304 +0.0% | — | — | 800 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 176.467 -0.1% | — | 121.165 -0.1% | -35.998 +0.0% | — | — | 121.333 +3.1% | -168 -104.6% | 19.304 +0.0% | — | — | 800 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 37.843 | 7.097 -54.8% | 176.635 -9.5% | — | 121.333 -17.4% | -35.998 -24.6% | — | — | 117.697 -17.8% | 3.636 -5.6% | 19.304 +0.0% | — | — | 800 +0.0% | 37.843 | 43.805 -85.1% | 0 -100.0% | 5.962 -98.1% | 0 | 2 |
| 2014 | — | 15.713 | 195.180 +2257.0% | — | 146.975 +7887.8% | -28.901 -479.8% | 24.516 | — | 143.122 +246662.1% | 3.853 | 19.304 | — | — | 800 +300.0% | — | 293.426 | 293.426 | 309.139 | 0 | 0 |
| 2013 | — | 0 | 8.281 +0.0% | 1.456 +0.0% | 1.840 +0.0% | -4.985 +0.0% | 0 | 1.782 +0.0% | 58 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2012 | — | 0 | 8.281 | 1.456 | 1.840 | -4.985 | 0 | 1.782 | 58 | — | — | — | — | 200 | — | 0 | 0 | 0 | 0 | 0 |