CUI · 14313768 · J36347/2001 · TULCEA
G.A.D. COMPANY S.R.L.
Str. PORTULUI, Nr. 2
Tulcea, TULCEA, 820242
ANAF Live Status
Synced 12d agoInactivat: 05 Dec 2016
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.
Revenue · 2023
0 RON
Net Profit · 2023
-21.6K RON
Employees · 2023
N/A
Equity · 2023
-233.5K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820242
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.12
- RE / TA
- -3.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2023
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 246.830 +2.5% | -20.190 -647.2% | 92.215 +2.2% | -233.510 -10.2% | — | 15.653 +63.0% | 62.223 +0.0% | 14.339 -22.1% | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 21.553 | 0 | 21.553 | 21.553 |
| 2022 | 0 | 0 -100.0% | 240.778 -2.9% | -2.702 +92.8% | 90.228 -8.1% | -211.957 +13.8% | — | 9.601 -38.7% | 62.223 +0.0% | 18.404 -9.5% | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2021 | 0 | 2.963 | 248.021 +0.0% | -37.384 -86.5% | 98.220 +26.1% | -245.890 +1.2% | — | 15.653 +0.0% | 62.223 +0.0% | 20.344 | — | 58.705 +0.0% | — | 200 +0.0% | — | 20.935 | 17.932 +3.4% | 3.003 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 247.981 +2.5% | -20.043 -641.8% | 77.876 +8.4% | -248.853 -7.5% | — | 15.653 +63.0% | 62.223 +0.0% | — | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 17.341 | 0 | 17.341 | 17.341 |
| 2019 | 0 | 0 | 241.929 +4.7% | -2.702 +97.8% | 71.824 -54.8% | -231.512 +8.0% | — | 9.601 -0.0% | 62.223 -58.4% | — | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 231.008 +76.8% | -120.875 -12.1% | 159.017 -1.1% | -251.571 -84.4% | — | 9.602 -38.7% | 149.415 +4.2% | — | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 23.328 -1.8% | 0 | 23.328 -1.8% | 23.328 -1.8% |
| 2017 | 0 | 0 | 130.653 -43.4% | -107.814 -27.8% | 160.739 -0.2% | -136.433 +35.9% | — | 15.653 +0.0% | 143.363 +0.0% | 1.723 -15.0% | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 23.759 -4.7% | 0 | 23.759 -4.7% | 23.759 -4.7% |
| 2016 | 0 | 0 -100.0% | 230.831 -2.6% | -84.358 -39.8% | 161.042 -4.1% | -212.852 -13.3% | — | 15.653 +0.0% | 143.363 -4.1% | 2.026 -31.1% | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 24.929 | 0 -100.0% | 24.929 | 24.929 |
| 2015 | — | 37.624 -41.0% | 236.906 -67.8% | -60.321 -112.7% | 168.010 -0.3% | -187.922 -25.0% | 37.624 -41.0% | 15.653 +0.0% | 149.415 +0.0% | 2.942 -16.5% | — | 58.705 +0.0% | — | 200 +0.0% | — | 0 | 0 | 37.624 -41.0% | 0 | 0 |
| 2014 | — | 63.777 -35.1% | 735.320 -7.6% | 475.137 -9.9% | 168.590 -7.5% | -150.298 -73.7% | 63.777 -35.1% | 15.653 +0.0% | 149.415 +0.0% | 3.522 -73.8% | — | 58.705 | — | 200 +0.0% | — | 0 +100.0% | 0 +100.0% | 63.777 -31.7% | 0 | 0 |
| 2013 | — | 98.318 -33.7% | 796.045 +0.7% | 527.261 -11.3% | 182.263 -12.1% | -86.521 -833.4% | 98.318 -33.7% | 15.653 +0.0% | 149.415 -4.0% | 13.418 -58.5% | — | — | — | 200 +0.0% | — | -5.000 -105.6% | -5.000 -103.0% | 93.318 -70.1% | 0 | 0 |
| 2012 | — | 148.234 | 790.166 | 594.570 | 207.393 | 11.797 | 148.234 | 15.653 | 155.615 | 32.348 | — | — | — | 200 | — | 89.876 | 164.086 | 312.320 | 0 | 0 |