CUI · 29456669 · J261207/2011 · MUREȘ
CARACCEPT S.R.L.
Str. 1 DECEMBRIE 1918, Nr. 36B
TÂRNĂVENI, MUREȘ, 545600
ANAF Live Status
Synced 22d 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.
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Cifra de afaceri · 2023
113.1K RON
Profit net · 2023
15.3K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
80.1K RON
Înregistrare
Stare fiscală
Adresă
TÂRNĂVENI
MUREȘ
545600
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.70
- RE / TA
- 0.68
- EBIT / TA
- 0.16
- Eq / Liab
- 2.19
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 | 113.134 -8.6% | 15.312 +16.4% | 36.570 +14.8% | 9.900 +0.0% | 106.755 +23.1% | 80.085 +23.6% | — | 91.003 +27.9% | 15.407 -0.0% | 345 +99.4% | — | — | — | 200 +0.0% | — | 113.134 -8.6% | 94.905 -13.3% | 18.229 +26.7% | 0 | 0 |
| 2022 | 123.842 -4.5% | 13.152 +6253.6% | 31.867 +10.1% | 9.900 +0.0% | 86.741 +22.8% | 64.774 +25.5% | 1 +0.0% | 71.160 +4.0% | 15.408 +708.4% | 173 -46.4% | — | — | — | 200 +0.0% | — | 123.842 -11.3% | 109.452 -20.7% | 14.390 +857.4% | 0 | 0 |
| 2021 | 129.643 -7.8% | 207 -95.8% | 28.934 -11.3% | 9.900 | 70.656 -15.9% | 51.622 +0.4% | 1 +0.0% | 68.427 -0.6% | 1.906 -87.2% | 323 +17.0% | — | — | — | 200 +0.0% | — | 139.543 -0.8% | 138.040 +2.7% | 1.503 -76.1% | 0 | 0 |
| 2020 | 140.622 -0.5% | 4.884 +260.2% | 32.608 +42.1% | — | 84.024 +20.9% | 51.416 +10.5% | 1 +0.0% | 68.841 +8.4% | 14.907 +150.2% | 276 +2023.1% | — | — | — | 200 +0.0% | — | 140.727 -0.4% | 134.437 -3.0% | 6.290 +127.2% | 0 | 0 |
| 2019 | 141.343 +8.3% | 1.356 +111.5% | 22.943 +514.8% | — | 69.474 +42.1% | 46.531 +3.0% | 1 +0.0% | 63.504 +46.2% | 5.957 +13.6% | 13 -94.5% | — | — | — | 200 +0.0% | — | 141.343 +8.3% | 138.574 +7.7% | 2.769 +42.3% | 0 | 0 |
| 2018 | 130.561 -3.7% | 641 -71.0% | 3.732 -47.7% | — | 48.908 -5.3% | 45.176 +1.4% | 1 +0.0% | 43.428 +26.9% | 5.244 -69.0% | 236 -52.2% | — | — | — | 200 +0.0% | — | 130.561 -3.8% | 128.615 -2.7% | 1.946 -45.5% | 0 | 0 |
| 2017 | 135.586 +33.8% | 2.211 -71.9% | 7.131 +76.7% | — | 51.666 +11.4% | 44.535 +5.2% | 1 +0.0% | 34.230 +22.5% | 16.942 -6.0% | 494 +24.1% | — | — | — | 200 +0.0% | — | 135.779 +34.0% | 132.211 +44.9% | 3.568 -64.7% | 0 | 0 |
| 2016 | 101.345 | 7.882 | 4.036 +126.1% | — | 46.360 +28.0% | 42.324 +22.9% | 1 | 27.946 +114.1% | 18.016 -10.6% | 398 -86.8% | — | — | — | 200 +0.0% | — | 101.345 -0.9% | 91.247 -10.7% | 10.098 -88.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.785 -87.3% | — | 36.227 +0.1% | 34.442 +55.4% | 0 | 13.052 -56.7% | 20.162 +287.3% | 3.013 +253.6% | — | — | — | 200 +0.0% | — | 102.218 +4.2% | 102.218 +4.2% | 86.702 +2.1% | 15.516 +17.9% | 12.443 +21.8% |
| 2014 | — | 0 | 14.018 -55.8% | — | 36.176 -16.8% | 22.158 +88.1% | 0 | 30.118 -26.2% | 5.206 | 852 -68.3% | — | — | — | 200 +0.0% | — | 98.079 -7.7% | 98.079 -7.7% | 84.920 -9.7% | 13.159 +7.7% | 10.215 +11.8% |
| 2013 | — | 0 | 31.704 +20.9% | — | 43.487 +50.6% | 11.783 +344.6% | 0 | 40.797 +49.2% | — | 2.690 +75.0% | — | — | — | 200 +0.0% | — | 106.265 +30.6% | 106.265 +30.6% | 94.050 +19.9% | 12.215 +318.8% | 9.133 +272.8% |
| 2012 | — | 0 | 26.234 | — | 28.884 | 2.650 | 0 | 27.347 | — | 1.537 | — | — | — | 200 | — | 81.363 | 81.363 | 78.446 | 2.917 | 2.450 |