CUI · 39109632 · J22781/2018 · IAȘI
GEOSOL PARAGEO S.R.L.
Str. GRĂDINILOR, Nr. 6B
Valea Lupului, IAȘI, 707410
ANAF Live Status
Synced 9d agoInactivat: 08 Sept 2022
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.
People
1 representative- Y🇷🇴Administrator
Y**** J****
Revenue · 2020
134.2K RON
Net Profit · 2020
129.5K RON
Employees · 2020
N/A
Equity · 2020
191.1K RON
Registration
Tax Status
Address
Valea Lupului
IAȘI
707410
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.69
- Eq / Liab
- 182.19
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 134.152 +52.0% | 129.475 +51.9% | 1.049 -65.4% | — | 192.169 +42.7% | 191.120 +45.2% | — | — | 191.997 +44.5% | 172 -90.5% | — | — | — | 200 +0.0% | — | 134.152 +52.0% | 653 +65.7% | 133.499 +51.9% | 0 | 0 |
| 2019 | 88.275 +82.7% | 85.234 +84.4% | 3.034 +176.8% | — | 134.679 +183.7% | 131.645 +183.7% | — | — | 132.868 +191.2% | 1.811 -2.2% | — | — | — | 200 +0.0% | — | 88.275 +82.7% | 394 -40.1% | 87.881 +84.4% | 0 | 0 |
| 2018 | 48.319 | 46.211 | 1.096 | 30 | 47.477 | 46.411 | — | — | 45.626 | 1.851 | — | — | — | 200 | — | 48.319 | 658 | 47.661 | 0 | 0 |