CUI · 13819237 · J403670/2001 · MUNICIPIUL BUCUREȘTI
VIOCAR S.R.L.
Str. Subl. Cristescu Dima, Nr. 7, Bl. 221, Sc. 1, Et. 8, Ap. 35
BUCURESTI, MUNICIPIUL BUCUREȘTI, 21732
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Cifra de afaceri · 2023
42.3K RON
Profit net · 2023
-25.8K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-142.7K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
21732
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.08
- RE / TA
- -0.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.35
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 42.294 -15.4% | 0 -100.0% | 402.221 -7.7% | — | 259.548 -17.3% | -142.673 -22.1% | — | 259.548 -17.0% | — | — | — | — | — | 200 +0.0% | — | 42.294 -15.4% | 68.089 +66.2% | 0 -100.0% | 25.795 | 25.795 |
| 2022 | 49.969 +27.0% | 7.500 +25.0% | 435.867 +5.8% | 5.001 +0.0% | 313.988 +13.8% | -116.878 +10.9% | — | 312.664 +14.0% | — | 1.324 -8.6% | — | — | — | 200 +0.0% | — | 49.969 +27.0% | 40.969 +27.4% | 9.000 +25.3% | 0 | 0 |
| 2020 | 39.347 -16.9% | 5.999 | 411.959 -2.7% | 5.001 +0.0% | 275.826 -2.0% | -131.132 +4.4% | — | 274.377 -1.8% | — | 1.449 +98.2% | — | — | — | 200 +0.0% | — | 39.347 -16.9% | 32.167 -45.5% | 7.180 | 0 -100.0% | 0 -100.0% |
| 2019 | 47.368 +2.7% | 0 | 423.478 +7.5% | 5.001 +0.0% | 281.346 +6.2% | -137.131 -10.6% | 1 +0.0% | 279.527 +6.0% | 1.088 | 731 -32.4% | — | — | — | 200 +0.0% | — | 47.368 +2.7% | 59.070 -14.9% | 0 | 11.702 -49.8% | 13.123 -44.7% |
| 2018 | 46.127 -3.4% | 0 | 393.853 +9.0% | 5.001 +0.0% | 264.844 +3.5% | -124.008 -23.7% | 1 +0.0% | 263.763 +3.8% | — | 1.081 -40.6% | — | — | — | 200 +0.0% | — | 46.127 -3.4% | 69.417 +11.3% | 0 | 23.290 +59.2% | 23.751 +57.2% |
| 2017 | 47.749 +19.7% | 0 | 361.264 +4.9% | 5.001 +0.0% | 256.005 +0.7% | -100.258 -17.7% | 1 +0.0% | 254.186 +0.2% | — | 1.819 +312.5% | — | — | — | 200 +0.0% | — | 47.749 +19.7% | 62.376 +21.9% | 0 | 14.627 +29.8% | 15.104 +27.0% |
| 2016 | 39.892 -19.5% | 0 -100.0% | 344.352 +4.3% | 5.001 +0.0% | 254.197 +1.0% | -85.154 -16.2% | 1 | 253.756 +0.9% | — | 441 +84.5% | — | — | — | 200 +0.0% | — | 39.892 -29.7% | 51.160 | 0 -100.0% | 11.268 | 11.897 +1189600.0% |
| 2015 | 49.575 | 8.645 -46.5% | 330.055 +1.4% | 5.001 +0.0% | 251.798 -1.5% | -73.256 -13.4% | — | 251.559 -1.6% | — | 239 +79.7% | — | — | — | 200 +0.0% | 49.575 | 56.732 +1.0% | 0 -100.0% | 7.157 -90.1% | 0 | 1 |
| 2014 | — | 16.144 | 325.345 +3.7% | 5.001 +0.0% | 255.733 -2.4% | -64.611 -38.1% | 17.830 | 255.600 -2.0% | — | 133 -63.0% | — | — | — | 200 +0.0% | — | 56.185 -32.7% | 56.185 -71.1% | 72.329 -54.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 313.832 -16.5% | 5.001 -89.7% | 262.050 +4.4% | -46.781 +38.5% | 0 -100.0% | 260.736 +4.9% | 955 -39.7% | 359 -57.5% | — | — | — | 200 +0.0% | — | 83.455 -37.1% | 194.220 +46.3% | 159.267 +6.1% | 34.953 | 29.249 |
| 2012 | — | 17.372 | 375.656 | 48.615 | 251.010 | -76.031 | 17.372 | 248.583 | 1.583 | 844 | — | — | — | 200 | — | 132.771 | 132.771 | 150.143 | 0 | 0 |