CUI · 514060 · J1946/1991 · HARGHITA

GEOLEX SRL

Str. HARGHITA, Nr. 70/B
Miercurea Ciuc, HARGHITA, 530154

DizolvarePJ6 cases

ANAF Live Status

Synced 21d ago
ActiveINREGISTRAT din data 04.12.1992
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

0 RON

Net Profit · 2024

-3.0K RON

-104%

Employees · 2024

N/A

Equity · 2024

432.6K RON

-15%

Registration

Trade Register:J1946/1991
Registered:21.11.2018
Unit type:Sediu central

Contact

Phone:0266371822
Fax:0266371822

Tax Status

Non-VATIMP100

Address

Miercurea Ciuc

HARGHITA

530154

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.16
RE / TA
-0.17
EBIT / TA
0.00
Eq / Liab
69.62
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
-100.0%
6.214
+110.1%
362.833
-16.7%
76.018
-1.0%
432.637
-15.0%
76.150
+0.0%
-132
-120.5%
509.000
+0.0%
72.518
-12.9%
75.564
+2363.0%
0
-100.0%
3.046
3.046
2023
0
80.183
+267.3%
2.958
-15.9%
435.347
+0.0%
76.794
+2441.2%
509.183
+17.1%
76.150
644
-78.7%
509.000
+0.0%
83.251
+233.3%
3.068
-2.5%
80.183
+267.3%
0
0
2022
0
-100.0%
21.833
-74.8%
3.519
-90.6%
435.347
+0.0%
3.022
-92.0%
434.850
-0.1%
3.022
-92.0%
509.000
+0.0%
24.981
-93.6%
3.148
-99.0%
21.833
-74.8%
0
0
2021
7.306
86.502
37.485
+207.0%
435.347
-40.3%
37.638
+54647.8%
435.500
-39.3%
37.638
+54647.8%
509.000
+0.0%
392.358
305.856
+3126.3%
86.502
0
-100.0%
0
-100.0%
2020
0
0
-100.0%
12.212
+336.8%
729.280
+0.0%
-69
-1280.0%
716.999
-1.3%
-69
-1280.0%
509.000
+0.0%
0
-100.0%
9.480
-86.4%
0
-100.0%
9.480
9.480
2019
0
167.085
+52.0%
2.796
-68.3%
729.280
-5.5%
-5
-100.1%
726.479
-5.8%
-5
-100.1%
509.000
+0.0%
236.778
+66.7%
69.693
+116.9%
167.085
+52.0%
0
0
2018
0
109.938
8.822
-83.8%
771.768
-2.7%
8.645
+43.9%
771.591
+3.6%
0
-100.0%
8.645
+43.9%
509.000
+0.0%
142.062
+506.8%
32.124
-66.2%
109.938
0
-100.0%
0
-100.0%
2017
0
-100.0%
0
-100.0%
54.432
+402.9%
793.413
-2.5%
6.007
-97.7%
744.988
-29.8%
2
-71.4%
6.007
-97.4%
509.000
+0.0%
23.413
-98.3%
94.960
-90.4%
0
-100.0%
71.547
71.547
2016
14.452
+27.2%
393.246
+68.8%
10.824
-98.3%
813.374
-36.7%
258.179
+2700.2%
1.060.729
+59.0%
7
27.789
+217.8%
230.390
+48199.8%
509.000
+0.0%
1.384.192
+466.5%
990.842
393.350
+68.8%
0
0
-100.0%
2015
11.361
232.985
+3.9%
626.254
+44.7%
1.284.306
-2.4%
9.220
-47.1%
667.272
-25.9%
8.743
-44.2%
477
-72.9%
508.790
+0.0%
9.236
244.346
+3092.0%
0
-100.0%
232.985
+0.2%
0
9
2014
224.175
+10.8%
432.882
+79.0%
1.315.710
-2.3%
17.429
-13.8%
900.257
-20.0%
224.175
+10.8%
15.671
+2.9%
1.758
-64.8%
508.790
+0.0%
7.655
-39.9%
8.234
-35.4%
232.409
+8.0%
0
0
2013
202.414
+279.2%
241.776
+90.0%
1.346.256
+1.0%
20.228
-73.5%
1.124.708
-12.3%
202.414
+279.2%
15.227
-41.6%
5.001
-90.1%
508.790
+0.0%
12.745
-95.7%
12.745
-96.0%
215.159
-42.3%
0
0
2012
53.374
127.227
1.332.652
76.394
1.281.819
53.374
26.093
50.301
508.790
297.838
319.431
372.805
0
0