CUI · 42705708 · J15600/2020 · DÂMBOVIȚA
ILICARS SOLUTIONS S.R.L.
Str. Al.I.Cuza, Nr. 621
Dărmănești, DÂMBOVIȚA
ANAF Live Status
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Cifra de afaceri · 2024
2.7K RON
Profit net · 2024
-453 RON
Angajați · 2024
1
Capitaluri proprii · 2024
7.0K RON
Înregistrare
Stare fiscală
Adresă
Dărmănești
DÂMBOVIȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.83
- RE / TA
- 0.97
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 2.700 -98.4% | 0 -100.0% | 0 -100.0% | 1.196 -37.4% | 5.782 -94.4% | 6.978 -92.5% | 1 +0.0% | — | 2.127 -97.6% | 3.655 -76.6% | — | — | — | 200 +0.0% | — | 2.700 -98.4% | 3.153 -95.6% | 0 -100.0% | 453 | 453 |
| 2023 | 165.830 +31.5% | 92.450 +88.5% | 12.130 +189.5% | 1.912 -27.2% | 102.908 +31.9% | 92.690 +21.2% | 1 +0.0% | — | 87.303 +84.0% | 15.605 -48.9% | — | — | — | 200 +0.0% | — | 165.830 +31.5% | 71.722 -5.6% | 94.108 +87.6% | 0 | 0 |
| 2022 | 126.129 +107.4% | 49.054 +28.4% | 4.190 +61.1% | 2.628 | 78.008 +90.3% | 76.446 +99.1% | 1 +0.0% | — | 47.460 +240.5% | 30.548 +12.9% | — | — | — | 200 +0.0% | — | 126.129 +107.4% | 75.965 +245.1% | 50.164 +29.3% | 0 | 0 |
| 2020 | 60.816 | 38.198 | 2.601 | — | 40.999 | 38.398 | 1 | — | 13.939 | 27.060 | — | — | — | 200 | — | 60.816 | 22.010 | 38.806 | 0 | 0 |