CUI · 27850666 · J051645/2010 · BIHOR
SOC FARMA S.R.L.
Str. TRANDAFIRILOR, Nr. 106
TILEAGD, BIHOR, 417585
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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.1M RON
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Contact
Stare fiscală
Adresă
TILEAGD
BIHOR
417585
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- -0.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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 | 7.398.859 +0.0% | — | 5.305.138 +0.0% | -2.093.721 +0.0% | — | — | 5.304.526 +0.0% | 612 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 7.398.859 +0.0% | — | 5.305.138 +0.0% | -2.093.721 +0.0% | — | — | 5.304.526 +0.0% | 612 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 7.398.858 -0.1% | — | 5.305.137 -12.7% | -2.093.721 -57.1% | — | — | 5.304.525 +13.2% | 612 -99.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 667.239 +91.4% | 0 | 667.239 +1098.6% | 667.239 +1028.6% |
| 2020 | 292.926 -38.3% | 0 | 7.406.552 -6.4% | — | 6.074.004 -8.5% | -1.332.548 -4.6% | 2 +0.0% | 748.554 -3.9% | 4.685.949 -12.2% | 639.501 +23.7% | — | — | — | 200 +0.0% | — | 292.933 -47.5% | 348.601 -39.8% | 0 | 55.668 +164.9% | 59.120 +181.3% |
| 2019 | 474.882 -74.4% | 0 | 7.910.531 -6.2% | 1.670 -67.2% | 6.635.431 -6.8% | -1.273.430 -1.7% | 2 -50.0% | 779.071 -5.1% | 5.339.347 -5.3% | 517.013 -21.4% | — | — | — | 200 +0.0% | — | 557.682 -70.0% | 578.697 -70.6% | 0 | 21.015 -81.0% | 21.015 -81.0% |
| 2018 | 1.857.979 -29.6% | 0 | 8.431.762 +10.4% | 5.092 -42.1% | 7.118.455 +9.8% | -1.252.415 -9.7% | 4 -42.9% | 820.542 -11.4% | 5.640.011 +13.4% | 657.902 +12.5% | 55.800 | — | — | 200 +0.0% | — | 1.858.101 -29.6% | 1.968.522 -32.2% | 0 | 110.421 -57.9% | 110.421 -57.9% |
| 2017 | 2.640.264 +8.5% | 0 | 7.635.383 -23.6% | 8.798 -29.6% | 6.484.592 -28.7% | -1.141.993 -29.9% | 7 +16.7% | 926.523 -36.2% | 4.973.185 -30.5% | 584.884 +19.3% | — | — | — | 200 +0.0% | — | 2.640.469 +8.5% | 2.903.008 +7.1% | 0 | 262.539 -4.6% | 262.539 -4.6% |
| 2016 | 2.434.139 | 0 -100.0% | 9.988.942 -16.6% | 12.505 -23.2% | 9.096.982 -19.9% | -879.455 -45.5% | 6 -100.0% | 1.452.899 +0.9% | 7.153.635 -23.1% | 490.448 -20.7% | — | — | — | 200 +0.0% | — | 2.434.703 -54.3% | 2.709.842 -49.2% | 0 -100.0% | 275.139 | 275.139 |
| 2015 | — | 561.810 +2800.7% | 11.980.924 +19.7% | 16.284 -19.1% | 11.360.325 +14.2% | -604.315 -1321.8% | 561.810 +1977.8% | 1.440.022 -51.8% | 9.301.841 +47.3% | 618.462 -4.1% | — | — | — | 200 +0.0% | — | 5.330.160 -1.4% | 5.330.436 -1.4% | 5.892.246 +8.6% | 0 | 0 |
| 2014 | — | 19.368 | 10.013.090 +53.8% | 20.137 -17.0% | 9.950.453 +53.7% | -42.505 -174.8% | 27.039 | 2.988.883 -23.2% | 6.316.757 +201.1% | 644.813 +34.3% | -5 | — | — | 200 +0.0% | — | 5.407.040 +75.1% | 5.407.108 +75.1% | 5.426.476 +77.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 6.512.270 +162.4% | 24.266 -13.1% | 6.472.538 +168.0% | -15.466 +60.2% | 0 -100.0% | 3.894.134 +196.6% | 2.098.192 +244.2% | 480.212 -2.5% | — | — | — | 200 +0.0% | — | 3.087.464 +312.0% | 3.087.467 +312.0% | 3.059.613 +299.0% | 27.854 | 23.397 |
| 2012 | — | 17.577 | 2.481.528 | 27.910 | 2.414.755 | -38.863 | 17.577 | 1.312.751 | 609.632 | 492.372 | — | — | — | 200 | — | 749.326 | 749.326 | 766.903 | 0 | 0 |