CUI · 10147816 · J23774/2003 · ILFOV
YOLY PLASROM PROD SRL
Str. 23 AUGUST, Nr. 100 BIS
Buftea, ILFOV, 70000
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-148 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
361.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
Buftea
ILFOV
70000
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- 76.68
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 4.708 +0.0% | — | 365.712 +0.0% | 361.004 +0.0% | — | 230.203 +0.0% | 134.950 +0.0% | 559 +0.0% | — | — | — | 487.000 +0.0% | — | 0 | 148 +0.0% | 0 | 148 +0.0% | 148 +0.0% |
| 2023 | — | 0 | 4.708 +0.0% | — | 365.712 -0.0% | 361.004 -0.0% | — | 230.203 +0.0% | 134.950 -0.1% | 559 +0.4% | — | — | — | 487.000 +0.0% | — | 0 | 148 -15.9% | 0 | 148 -15.9% | 148 -15.9% |
| 2022 | — | 0 | 4.708 -3.4% | — | 365.860 -0.3% | 361.152 -0.2% | — | 230.203 +0.0% | 135.100 -0.1% | 557 -57.5% | — | — | — | 487.000 +0.0% | — | 0 -100.0% | 176 -85.8% | 0 | 176 -26.4% | 176 -26.4% |
| 2020 | — | 0 -100.0% | 4.874 +1.2% | — | 366.789 -0.0% | 361.915 -0.1% | — | 230.203 +0.0% | 135.276 -0.9% | 1.310 +328.1% | — | — | — | 487.000 +0.0% | — | 1.000 +19.0% | 1.239 +1448.8% | 0 -100.0% | 239 | 239 |
| 2019 | — | 760 | 4.816 +1.7% | — | 366.970 +0.2% | 362.154 +0.2% | — | 230.203 +0.0% | 136.461 +0.6% | 306 +0.0% | — | — | — | 487.000 +0.0% | — | 840 | 80 -98.6% | 760 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 4.736 +33.6% | — | 366.130 +0.0% | 361.394 -1.5% | — | 230.203 +0.0% | 135.621 +0.0% | 306 +0.0% | — | — | — | 487.000 +0.0% | — | 0 | 5.551 -59.2% | 0 | 5.551 -59.2% | 5.551 -59.2% |
| 2017 | — | 0 | 3.545 -91.8% | 4.360 -70.6% | 366.130 -10.5% | 366.945 -3.6% | — | 230.203 -0.4% | 135.621 -23.7% | 306 -1.6% | — | — | — | 487.000 +0.0% | — | 0 | 13.601 -25.0% | 0 | 13.601 -25.0% | 13.601 -25.0% |
| 2016 | — | 0 -100.0% | 43.485 -22.2% | 14.824 -41.4% | 409.207 -4.7% | 380.546 -4.5% | — | 231.152 +19.1% | 177.744 -24.1% | 311 -73.8% | — | — | — | 487.000 +0.0% | — | 0 -100.0% | 18.139 +2544.2% | 0 | 18.139 | 18.139 |
| 2015 | 142.986 | 3.604 -82.2% | 55.929 -14.3% | 25.288 -29.3% | 429.326 -0.4% | 398.685 -0.9% | — | 194.075 -38.9% | 234.064 +115.1% | 1.187 -72.1% | — | — | — | 487.000 +0.0% | 142.986 | 142.300 | 686 | 0 -100.0% | 0 | — |
| 2014 | — | 20.294 +71.5% | 65.273 -17.6% | 35.752 -22.6% | 430.954 -4.8% | 402.289 -4.8% | 20.294 +69.6% | 317.891 -0.1% | 108.813 -14.6% | 4.250 -40.8% | 856 -67.4% | — | — | 487.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 20.294 -17.0% | 0 | 0 |
| 2013 | — | 11.832 +1.2% | 79.261 +164.5% | 46.216 +1060.3% | 452.774 -1.6% | 422.351 -2.8% | 11.965 +2.3% | 318.153 -1.6% | 127.437 -5.3% | 7.184 +215.2% | 2.622 | — | — | 486.768 +0.0% | — | 6.580 | 12.617 +23264.8% | 24.449 +108.1% | 0 | 0 |
| 2012 | — | 11.695 | 29.962 | 3.983 | 460.295 | 434.316 | 11.695 | 323.428 | 134.588 | 2.279 | — | — | — | 486.768 | — | 0 | 54 | 11.749 | 0 | 0 |