CUI · 21042394 · J04260/2007 · BACĂU
A.D.L. INVEST S.R.L.
Str. ATELIERELOR, Nr. 14
MOINEȘTI, BACĂU, 605400
ANAF Live Status
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
4.6M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
10.9M RON
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Contact
Stare fiscală
Adresă
MOINEȘTI
BACĂU
605400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.02
- RE / TA
- 0.53
- EBIT / TA
- 0.23
- Eq / Liab
- 1.21
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 | 4.601.975 +49.4% | 9.053.013 +5.4% | 13.982.323 +0.0% | 6.000.309 +548.0% | 10.929.619 +73.0% | — | 10.554 +0.0% | 888.250 +0.0% | 5.101.505 +18645.2% | — | — | — | 304.000 +0.0% | — | 5.029.421 +29.6% | 427.446 -46.6% | 4.601.975 +49.4% | 0 | 0 |
| 2023 | 0 | 3.081.268 -37.7% | 8.589.585 -26.2% | 13.982.323 +0.0% | 926.019 +2.8% | 6.318.757 +95.2% | — | 10.554 +0.0% | 888.250 +0.0% | 27.215 +1536.5% | — | — | — | 304.000 +0.0% | — | 3.881.578 -34.5% | 800.310 -18.2% | 3.081.268 -37.7% | 0 | 0 |
| 2022 | 0 | 4.947.845 | 11.645.301 -29.8% | 13.982.323 -0.0% | 900.467 +0.2% | 3.237.489 +289.3% | — | 10.554 +0.0% | 888.250 +0.0% | 1.663 +966.0% | — | — | — | 304.000 +0.0% | — | 5.926.326 | 978.481 +865.8% | 4.947.845 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 16.591.640 +0.6% | 13.982.324 +0.0% | 898.960 +0.0% | -1.710.356 -6.3% | — | 10.554 +0.0% | 888.250 +0.0% | 156 +336.4% | — | — | — | 304.000 +0.0% | — | 0 | 101.311 -90.6% | 0 | 101.311 -90.6% | 101.311 -90.6% |
| 2020 | 0 | 0 | 16.490.107 +4.2% | 13.982.324 +0.0% | 898.738 -0.1% | -1.609.045 -71.1% | — | 10.554 +0.0% | 888.250 +0.0% | -66 -114.1% | — | — | — | 304.000 +0.0% | — | 0 | 1.082.410 +1239.4% | 0 | 1.082.410 +1239.4% | 1.082.410 +1239.4% |
| 2019 | 0 | 0 -100.0% | 15.822.231 +0.5% | 13.982.324 +0.0% | 899.272 -0.1% | -940.635 -9.4% | — | 10.554 +0.0% | 888.250 +0.0% | 468 -69.0% | — | — | — | 304.000 +0.0% | — | 0 -100.0% | 80.815 +337.2% | 0 -100.0% | 80.815 | 80.815 |
| 2018 | 0 | 541 | 15.742.460 +132.1% | 13.982.324 +178.3% | 900.316 +0.1% | -859.820 +0.1% | — | 10.554 +0.0% | 888.250 +0.0% | 1.512 +97.6% | — | — | — | 304.000 +0.0% | — | 19.025 | 18.484 -64.9% | 541 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 | 0 | 6.783.346 +0.3% | 5.023.417 +0.0% | 899.569 -3.7% | -860.360 -6.5% | — | 10.554 -97.9% | 888.250 +102.3% | 765 -37.8% | — | — | — | 304.000 +0.0% | — | 0 -100.0% | 52.670 -85.4% | 0 | 52.670 -85.1% | 52.670 -85.1% |
| 2016 | 0 -100.0% | 0 -100.0% | 6.765.310 +0.5% | 5.023.417 -5.8% | 934.203 -1.1% | -807.690 -77.4% | 0 | 493.954 +0.2% | 439.019 -2.7% | 1.230 +198.5% | 0 | 0 | 0 | 304.000 +0.0% | 0 -100.0% | 9.414 -92.8% | 361.744 | 0 -100.0% | 352.330 | 352.330 |
| 2015 | 3.000 | 127.091 -68.6% | 6.733.286 +1.2% | 5.333.176 +0.0% | 944.750 -4.5% | -455.360 -38.7% | — | 493.059 +0.0% | 451.279 -8.2% | 412 -91.2% | — | — | — | 304.000 +0.0% | 3.000 | 130.091 -53.8% | 0 -100.0% | 127.091 -81.5% | 0 | 0 |
| 2014 | — | 404.159 +197.8% | 6.650.590 +9.2% | 5.333.176 -3.1% | 989.145 +5.5% | -328.269 -193.7% | 404.159 +197.8% | 493.059 -29.0% | 491.430 +102.6% | 4.656 +617.4% | — | — | — | 304.000 +0.0% | — | 281.327 +731.4% | 281.327 +731.4% | 685.486 +304.3% | 0 | 0 |
| 2013 | — | 135.717 +27.8% | 6.091.042 +8.8% | 5.503.495 +8.7% | 937.910 +29.9% | 350.363 +88.3% | 135.717 +27.8% | 694.687 +33.6% | 242.574 +22.2% | 649 -82.0% | — | — | — | 304.000 +7500.0% | — | 33.839 -91.9% | 33.839 -92.0% | 169.556 -67.8% | 0 | 0 |
| 2012 | — | 106.155 | 5.596.534 | 5.060.745 | 721.869 | 186.080 | 106.155 | 519.790 | 198.474 | 3.605 | — | — | — | 4.000 | — | 420.254 | 420.830 | 526.985 | 0 | 0 |