CUI · 34534534 · J29713/2015 · PRAHOVA
GEANICOFLORIN PREST SRL
Str. MIHAI BRAVU, Nr. 71
Ploiești, PRAHOVA, 100409
ANAF Live Status
Synced 19d agoInactivat: 07 Feb 2023
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 · 2024
40 RON
Profit net · 2024
-916 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-676 RON
Înregistrare
Stare fiscală
Adresă
Ploiești
PRAHOVA
100409
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 2051.57
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
Current assets
Structura activelor (2024)
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 | 40 | 0 | 676 +3119.0% | — | — | -676 -101.6% | 0 -100.0% | — | — | — | — | — | — | 200 +0.0% | — | 40 -98.1% | 956 -92.0% | 0 | 916 -90.7% | 916 -90.7% |
| 2023 | 0 -100.0% | 0 -100.0% | 21 -99.9% | — | 43.104 -70.0% | 43.083 -66.0% | 1 +0.0% | 0 -100.0% | — | 43.104 -68.3% | — | — | — | 200 +0.0% | — | 2.108 -99.3% | 11.944 -92.5% | 0 -100.0% | 9.836 | 9.857 |
| 2022 | 289.069 +44.7% | 126.613 +99.4% | 16.700 +124.4% | — | 143.553 +20.9% | 126.853 +13.9% | 1 +0.0% | 7.525 | 0 -100.0% | 136.028 +14.6% | — | — | — | 200 +0.0% | — | 289.249 +44.8% | 159.801 +18.2% | 129.448 +100.6% | 0 | 0 |
| 2020 | 199.742 -32.0% | 63.511 +10.3% | 7.443 -83.6% | — | 118.772 -3.8% | 111.329 +42.5% | 1 +0.0% | 0 -100.0% | 87 | 118.685 +48.9% | — | — | — | 200 +0.0% | — | 199.742 -32.0% | 135.203 -42.1% | 64.539 +6.6% | 0 | 0 |
| 2019 | 293.843 -0.1% | 57.578 +314.6% | 45.416 -4.0% | — | 123.524 +82.0% | 78.108 +280.5% | 1 +0.0% | 43.833 +3.1% | — | 79.691 +214.4% | — | — | — | 200 +0.0% | — | 293.843 -0.1% | 233.328 -15.9% | 60.515 +260.2% | 0 | 0 |
| 2018 | 294.173 +33.7% | 13.888 | 47.328 +263.6% | — | 67.857 +85.1% | 20.529 -13.2% | 1 +0.0% | 42.512 +17.6% | — | 25.345 +4999.6% | — | — | — | 200 +0.0% | — | 294.173 +33.7% | 277.373 +14.4% | 16.800 | 0 -100.0% | 0 -100.0% |
| 2017 | 219.967 +0.2% | 0 -100.0% | 13.016 +255.5% | — | 36.657 -31.1% | 23.641 -52.3% | 1 -66.7% | 36.160 +2.2% | — | 497 -97.2% | — | — | — | 200 +0.0% | — | 219.967 +0.2% | 242.489 +13.4% | 0 -100.0% | 22.522 | 25.910 |
| 2016 | 219.599 +35.4% | 3.022 | 3.661 +1.1% | — | 53.213 +6.7% | 49.552 +6.5% | 3 | 35.382 +8949.1% | — | 17.831 -64.0% | — | — | — | 200 +0.0% | — | 219.600 +97.7% | 213.897 +318.2% | 5.703 | 0 -100.0% | 0 -100.0% |
| 2015 | 162.206 | 0 | 3.620 | 263 | 49.887 | 46.530 | — | 391 | 0 | 49.496 | — | — | — | 200 | 162.206 | 111.061 | 51.145 | 0 | 46.330 | 3 |