CUI · 411014 · J40443/1991 · MUNICIPIUL BUCUREȘTI
ARECA S.A.
B-dul TUDOR VLADIMIRESCU, Nr. 31
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 50881
ANAF Live Status
Synced 15d 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 · 2024
N/A
Profit net · 2024
-103.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
16.2M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
50881
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- 296.22
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 | 54.556 +7.9% | 5.040 +0.0% | 16.209.985 -0.6% | 16.160.469 -0.6% | — | — | 16.183.386 +0.0% | 26.599 -78.8% | — | — | — | 327.533 +0.0% | — | 0 -100.0% | 103.101 +79.9% | 0 | 103.101 +82.1% | 103.101 +82.1% |
| 2023 | — | 0 | 50.556 +0.0% | 5.040 +0.0% | 16.309.086 -48.7% | 16.263.570 -48.8% | — | — | 16.183.386 -48.8% | 125.700 -31.0% | — | — | — | 327.533 +0.0% | — | 706 -82.6% | 57.310 -92.9% | 0 | 56.604 -93.0% | 56.604 -93.0% |
| 2022 | — | 0 | 50.556 -99.6% | 5.040 +0.0% | 31.804.872 -38.1% | 31.759.356 -18.9% | — | — | 31.622.568 -38.4% | 182.304 +325442.9% | — | — | — | 327.533 +0.0% | — | 4.065 | 812.478 | 0 | 808.413 | 808.413 |
| 2020 | — | 0 | 12.221.528 +0.0% | 5.040 +0.0% | 51.361.663 +0.0% | 39.145.175 +0.0% | — | 37.620 +0.0% | 51.323.987 +0.0% | 56 +0.0% | — | — | — | 327.532 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2014 | — | 0 | 12.221.528 +0.0% | 5.040 +0.0% | 51.361.663 +0.0% | 39.145.175 +0.0% | 0 | 37.620 +0.0% | 51.323.987 +0.0% | 56 +0.0% | — | — | — | 327.532 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 | 12.221.528 +0.0% | 5.040 +0.0% | 51.361.663 +0.0% | 39.145.175 +0.0% | 0 | 37.620 +0.0% | 51.323.987 +0.0% | 56 +0.0% | — | — | — | 327.532 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 12.221.528 | 5.040 | 51.361.663 | 39.145.175 | 0 | 37.620 | 51.323.987 | 56 | — | — | — | 327.532 | — | 0 | 0 | — | 0 | 0 |