CUI · 39527864 · J031254/2018 · ARGEȘ
ROCRIS CAKES S.R.L.
B-dul ION C. BRĂTIANU, Nr. 8, Bl. B3, Sc. A, Et. 2, Ap. 7
Pitești, ARGEȘ
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.
Revenue · 2024
526.5K RON
Net Profit · 2024
-99.8K RON
Employees · 2024
N/A
Equity · 2024
-312.9K RON
Registration
Tax Status
Address
Pitești
ARGEȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.20
- RE / TA
- -0.51
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 | 526.465 -86.8% | 0 | 922.074 +0.7% | 85.943 -23.0% | 523.237 -11.4% | -312.894 -46.8% | — | 225.920 -24.0% | 275.223 +28.3% | 22.094 -72.1% | — | — | — | 200 +0.0% | — | 536.211 -87.0% | 636.030 -85.2% | 0 | 99.819 -42.7% | 99.819 -53.2% |
| 2023 | 3.993.636 -37.9% | 0 -100.0% | 915.541 -20.1% | 111.597 -8.6% | 590.869 -69.5% | -213.075 -127.1% | 11 -15.4% | 297.241 -23.6% | 214.550 -85.9% | 79.078 +170.0% | — | — | — | 200 +0.0% | — | 4.119.231 -42.5% | 4.293.306 -32.1% | 0 -100.0% | 174.075 | 213.275 |
| 2022 | 6.427.198 | 787.267 | 1.146.007 +357.4% | 122.149 -20.4% | 1.936.419 +488894.7% | 787.467 +914.8% | 13 +1200.0% | 388.826 | 1.518.305 | 29.288 +7296.0% | — | 125.094 | — | 200 +0.0% | — | 7.168.959 | 6.327.118 +6432.9% | 841.841 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 250.571 +112263.7% | 153.525 | 396 +98.0% | -96.650 -420117.4% | 1 | — | — | 396 +98.0% | — | — | — | 200 +0.0% | — | 0 | 96.850 +55882.7% | 0 | 96.850 +55882.7% | 96.850 +55882.7% |
| 2019 | — | 0 | 223 +46.7% | — | 200 +0.0% | -23 -115.3% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 173 +246.0% | 0 | 173 +246.0% | 173 +246.0% |
| 2018 | — | 0 | 152 | 102 | 200 | 150 | — | — | — | 200 | — | — | — | 200 | — | 0 | 50 | 0 | 50 | 50 |