CUI · 5392681 · J405332/1994 · MUNICIPIUL BUCUREȘTI
GENERAL FLEXO SRL
B-dul METALURGIEI, Nr. 46-56
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
176.5K RON
Profit net · 2024
-96.8K RON
Angajați · 2024
4
Capitaluri proprii · 2024
3.2M RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- 25.22
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 | 176.458 +98.6% | 0 | 125.782 +116.3% | 1.805.253 -6.2% | 1.493.051 +6.4% | 3.172.522 -3.0% | 4 | 155.534 +0.0% | 1.334.188 +8.1% | 3.329 -75.0% | — | — | — | 200 +0.0% | — | 294.324 +225.8% | 391.174 +3.8% | 0 | 96.850 -66.2% | 96.850 -66.3% |
| 2023 | 88.831 -66.1% | 0 | 58.145 +49.2% | 1.924.756 -12.3% | 1.402.762 +0.1% | 3.269.373 -8.1% | — | 155.534 +0.0% | 1.233.901 +0.2% | 13.327 -3.1% | — | — | — | 200 +0.0% | — | 90.331 -65.5% | 376.708 -34.2% | 0 | 286.377 -7.7% | 287.262 -8.0% |
| 2022 | 262.104 -56.8% | 0 -100.0% | 38.973 +324.6% | 2.194.259 -4.0% | 1.401.253 -9.5% | 3.556.635 -7.0% | 3 +50.0% | 155.534 -15.2% | 1.231.960 +13.8% | 13.759 -95.1% | 96 | — | — | 200 +0.0% | — | 262.104 -57.6% | 572.208 +47.2% | 0 -100.0% | 310.104 | 312.384 |
| 2020 | 607.377 +4.8% | 223.874 -19.7% | 9.179 -51.9% | 2.286.839 -5.0% | 1.547.857 -11.9% | 3.825.517 -7.7% | 2 -33.3% | 183.464 +0.0% | 1.082.291 +5.2% | 282.102 -48.1% | — | — | — | 200 +0.0% | — | 618.626 +6.0% | 388.636 +30.0% | 229.990 -19.2% | 0 | 0 |
| 2019 | 579.522 -4.4% | 278.885 -0.5% | 19.078 -62.3% | 2.408.292 -4.8% | 1.756.435 +26.8% | 4.145.649 +7.2% | 3 -25.0% | 183.464 -0.0% | 1.029.077 +9.9% | 543.894 +104.9% | — | — | — | 200 +0.0% | — | 583.725 -3.7% | 299.004 -6.6% | 284.721 -0.5% | 0 | 0 |
| 2018 | 606.244 +96.9% | 280.203 +336.4% | 50.613 -61.5% | 2.529.744 -4.6% | 1.385.339 +30.1% | 3.866.764 +7.8% | 4 +33.3% | 183.465 -0.1% | 936.390 +9.5% | 265.484 +925.4% | 2.294 +39.7% | — | — | 200 +0.0% | — | 606.371 +96.9% | 320.106 +36.2% | 286.265 +292.6% | 0 | 0 |
| 2017 | 307.891 +1.6% | 64.201 -2.5% | 131.527 +11.3% | 2.651.478 -4.8% | 1.064.968 +24.9% | 3.586.561 +1.8% | 3 +50.0% | 183.690 +0.0% | 855.387 +28.9% | 25.891 +381.7% | 1.642 -11.6% | — | — | 200 +0.0% | — | 307.891 +1.6% | 234.975 +3.0% | 72.916 -2.7% | 0 | 0 |
| 2016 | 302.976 -1.2% | 65.828 -26.7% | 118.192 -56.0% | 2.785.874 -4.6% | 852.821 +6.3% | 3.522.360 +1.9% | 2 | 183.690 -0.9% | 663.756 +8.6% | 5.375 -1.7% | 1.857 +2.8% | — | — | 200 +0.0% | — | 302.978 -23.6% | 228.061 | 74.917 -16.6% | 0 | 0 -100.0% |
| 2015 | 306.790 | 89.778 +376.0% | 268.706 -80.5% | 2.921.301 -41.5% | 802.131 -88.7% | 3.456.532 -67.7% | — | 185.444 -57.8% | 611.217 -90.8% | 5.470 -34.7% | 1.806 -47.7% | — | — | 200 +0.0% | 299.791 | 396.568 -46.2% | 0 -100.0% | 89.778 -85.6% | 0 | 4 |
| 2014 | — | 18.861 +44.6% | 1.376.034 +6.2% | 4.994.888 -2.7% | 7.075.437 +2.9% | 10.697.743 -0.2% | 19.590 +43.6% | 439.763 -26.7% | 6.627.303 +6.1% | 8.371 -71.8% | 3.452 +2.2% | — | — | 200 +0.0% | — | 736.701 -19.7% | 605.127 -44.1% | 623.988 -43.1% | 0 | 0 |
| 2013 | — | 13.045 | 1.295.943 -2.5% | 5.133.447 -2.6% | 6.876.450 +1.4% | 10.717.333 -0.0% | 13.642 +1573.9% | 599.620 +162.2% | 6.247.142 -4.2% | 29.688 +13.8% | 3.379 +8.0% | — | — | 200 +0.0% | — | 917.470 -36.2% | 1.082.704 -17.1% | 1.095.749 -15.6% | 0 -100.0% | 0 |
| 2012 | — | 0 | 1.329.051 | 5.268.741 | 6.778.826 | 10.721.644 | 815 | 228.658 | 6.524.081 | 26.087 | 3.128 | — | — | 200 | — | 1.439.010 | 1.306.036 | 1.297.904 | 8.132 | 0 |