CUI · 31881571 · J06371/2013 · BISTRIȚA-NĂSĂUD
A.R.A. RID SRL
P-ța LIBERTĂȚII, Nr. 3
Beclean, BISTRIȚA-NĂSĂUD, 425100
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People
2 representatives- R🇷🇴Administrator & Representative
R** A**** G****
- R🇷🇴Administrator & Representative
R** A**** N****
Cifra de afaceri · 2024
33.3K RON
Profit net · 2024
-83.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
64.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Beclean
BISTRIȚA-NĂSĂUD
425100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.91
- RE / TA
- 0.87
- EBIT / TA
- 0.00
- Eq / Liab
- 6.78
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 | 33.322 -84.6% | 0 -100.0% | 9.569 +101.4% | — | 74.433 -51.5% | 64.864 -56.4% | — | 28.842 +5.8% | — | 45.591 -3.5% | — | — | — | 200 +0.0% | — | 33.322 -84.7% | 116.734 -38.9% | 0 -100.0% | 83.412 | 83.745 |
| 2023 | 217.002 -53.3% | 24.157 -77.0% | 4.752 -86.7% | — | 153.362 -4.3% | 148.610 +19.4% | 1 -50.0% | 27.250 -66.1% | 78.886 +0.9% | 47.226 +2731.3% | — | — | — | 200 +0.0% | — | 217.248 -53.3% | 190.921 -46.2% | 26.327 -76.0% | 0 | 0 |
| 2022 | 464.270 +172.9% | 105.172 +1442.1% | 35.733 +57.6% | — | 160.186 +23.8% | 124.453 +16.6% | 2 +0.0% | 80.304 +222.1% | 78.214 -23.6% | 1.668 -21.9% | — | — | — | 200 +0.0% | — | 464.742 +119.5% | 354.928 +74.6% | 109.814 +1188.7% | 0 | 0 |
| 2020 | 170.104 +27.1% | 6.820 +1306.2% | 22.679 +297.2% | — | 129.400 -4.6% | 106.721 -17.8% | 2 -33.3% | 24.928 | 102.336 -15.7% | 2.136 -85.0% | — | — | — | 200 +0.0% | — | 211.767 +42.9% | 203.246 +38.9% | 8.521 +367.4% | 0 | 0 |
| 2019 | 133.844 -69.9% | 485 -99.6% | 5.710 -10.1% | — | 135.611 +14.8% | 129.901 +0.4% | 3 +50.0% | — | 121.362 +25.0% | 14.249 -32.2% | — | — | — | 200 +0.0% | — | 148.182 -66.8% | 146.359 -54.2% | 1.823 -98.6% | 0 | 0 |
| 2018 | 444.148 +144.7% | 121.906 +2204.9% | 6.354 +4.7% | 17.647 | 118.123 +770.0% | 129.416 +1623.2% | 2 -33.3% | — | 97.117 +1435.2% | 21.006 +189.7% | — | — | — | 200 +0.0% | — | 445.966 +144.2% | 319.619 +82.1% | 126.347 +1678.8% | 0 | 0 |
| 2017 | 181.482 +3.1% | 5.289 +141.0% | 6.067 +179.8% | — | 13.577 +209.3% | 7.510 +238.1% | 3 -25.0% | — | 6.326 +65.4% | 7.251 +1185.6% | — | — | — | 200 +0.0% | — | 182.614 +3.7% | 175.511 +1.9% | 7.103 +79.6% | 0 | 0 |
| 2016 | 176.072 +60.0% | 2.195 -38.1% | 2.168 -27.8% | — | 4.389 +44.9% | 2.221 +8442.3% | 4 | — | 3.825 | 564 -81.4% | — | — | — | 200 +0.0% | — | 176.115 +59.7% | 172.159 | 3.956 +1433.3% | 0 | 0 -100.0% |
| 2015 | 110.048 | 3.546 | 3.003 +2124.4% | — | 3.029 -18.3% | 26 -99.3% | — | — | — | 3.029 +2678.9% | — | — | — | 200 +0.0% | 109.598 | 110.306 | 0 | 258 | 0 | 4 |
| 2014 | — | 0 | 135 +0.0% | — | 3.707 +0.0% | 3.572 +0.0% | 0 | — | 3.598 +0.0% | 109 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 135 | 0 | 3.707 | 3.572 | 0 | 0 | 3.598 | 109 | — | 0 | 0 | 200 | 0 | 4.488 | 4.488 | 981 | 3.507 | 3.372 |