CUI · 29103772 · J24824/2011 · MARAMUREȘ
NICOREAC EXPLO S.R.L.
Str. RÎULUI, Nr. 231A
VIȘEU DE SUS, MARAMUREȘ, 435700
ANAF Live Status
Synced 23d agoInactivat: 11 Apr 2017
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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Cifra de afaceri · 2014
N/A
Profit net · 2014
37.1K RON
Angajați · 2014
37.5K
Capitaluri proprii · 2014
97.3K RON
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Contact
Stare fiscală
Adresă
VIȘEU DE SUS
MARAMUREȘ
435700
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- 0.71
- RE / TA
- 0.92
- EBIT / TA
- 0.48
- Eq / Liab
- 11.62
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 37.138 | 8.371 -66.8% | 24.667 +0.0% | 80.992 -40.9% | 97.288 -28.7% | 37.550 | 118 +0.0% | 3.384 -95.8% | 77.490 +39.7% | — | — | — | — | — | 13.719 -94.4% | 13.719 -94.4% | 50.857 -74.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 25.176 -52.3% | 24.667 -22.9% | 136.980 +16.6% | 136.471 +41.2% | 0 | 118 -98.7% | 81.389 +30.6% | 55.473 +21.4% | — | — | — | — | — | 247.060 +10.0% | 247.060 +10.0% | 199.683 +30.7% | 47.377 -34.1% | 39.822 -40.3% |
| 2012 | — | 0 | 52.817 | 32.000 | 117.466 | 96.649 | 0 | 9.426 | 62.337 | 45.703 | — | — | — | — | — | 224.589 | 224.589 | 152.748 | 71.841 | 66.673 |