CUI · 18297665 · J3378/2006 · SUCEAVA
COM GEO TRANS SRL
COM. FRĂTĂUȚII NOI, Nr. 518
Frătăuții Noi, SUCEAVA
ANAF Live Status
Synced 20d agoInactivat: 30 Mar 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.
People
1 representative- A🇷🇴Administrator
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Revenue · 2023
9.9K RON
Net Profit · 2023
-9.7K RON
Employees · 2023
N/A
Equity · 2023
-167.3K RON
Registration
Contact
Tax Status
Address
Frătăuții Noi
SUCEAVA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -13.21
- RE / TA
- -22.21
- 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 | 9.907 -91.2% | 0 | 176.003 +3.0% | 0 | 8.668 -34.1% | -167.335 -6.1% | — | 8.668 -5.4% | 0 -100.0% | 0 -100.0% | 0 | 0 | 0 | 25.200 +0.0% | 0 | 9.885 -91.4% | 19.531 -85.1% | 0 | 9.646 -39.7% | 9.745 -43.2% |
| 2022 | 112.947 -7.4% | 0 | 170.919 +4.9% | 0 | 13.148 -59.4% | -157.771 -20.9% | 1 +0.0% | 9.162 -69.3% | 2.397 | 1.589 -36.5% | 0 | 0 | 0 | 25.200 +0.0% | 0 | 114.790 -6.4% | 130.786 +6.9% | 0 -100.0% | 15.996 | 17.144 +1580.8% |
| 2020 | 121.908 +30.4% | 0 | 162.880 +8.4% | 0 | 32.379 +55.5% | -130.501 -0.8% | 1 +0.0% | 29.878 +46.3% | 0 | 2.501 +538.0% | 0 | 0 | 0 | 25.200 | 0 | 122.596 +29.3% | 122.391 +14.8% | 205 | 0 -100.0% | 1.020 -92.0% |
| 2019 | 93.464 -2.8% | 0 | 150.300 +9.8% | — | 20.820 +3.5% | -129.480 -10.9% | 1 +0.0% | 20.428 +17.6% | — | 392 -85.7% | — | — | — | — | — | 94.797 -2.7% | 106.571 +1.7% | 0 | 11.774 +58.9% | 12.722 +51.7% |
| 2018 | 96.108 -18.6% | 0 | 136.873 +0.6% | — | 20.114 -27.2% | -116.759 -7.7% | 1 +0.0% | 17.372 -28.8% | — | 2.742 -14.8% | — | — | — | 25.200 +0.0% | — | 97.390 -18.4% | 104.802 -18.7% | 0 | 7.412 -22.8% | 8.386 -22.3% |
| 2017 | 118.076 +0.1% | 0 | 136.005 +4.8% | — | 27.632 -14.3% | -108.373 -11.1% | 1 -50.0% | 24.414 -21.2% | — | 3.218 +150.4% | — | — | — | 25.200 +0.0% | — | 119.323 +0.6% | 128.919 -3.4% | 0 | 9.596 -35.5% | 10.789 -32.8% |
| 2016 | 117.958 +3.9% | 0 -100.0% | 129.829 +18.8% | — | 32.250 +16.4% | -97.579 -19.7% | 2 | 30.965 +17.1% | — | 1.285 +35.8% | — | — | — | 25.200 +0.0% | — | 118.582 -4.3% | 133.464 | 0 -100.0% | 14.882 | 16.065 +803150.0% |
| 2015 | 113.476 | 13.881 -23.9% | 109.243 +35.6% | — | 27.709 +114.6% | -81.534 -20.5% | — | 26.453 +143.9% | 310 | 946 -54.3% | — | — | — | 25.200 +0.0% | 113.356 | 123.953 +29.1% | 0 -100.0% | 10.477 -91.2% | 0 | 2 |
| 2014 | — | 18.237 +69.5% | 80.568 +26.2% | — | 12.913 +3.2% | -67.655 -45.8% | 21.265 +56.8% | 10.844 -1.5% | — | 2.069 +37.7% | — | — | — | 25.200 +0.0% | — | 95.990 -2.1% | 100.947 +1.0% | 119.184 +7.7% | 0 | 0 |
| 2013 | 0 | 10.759 -10.0% | 63.843 +15.5% | 4.938 -23.5% | 12.517 -21.6% | -46.388 -41.3% | 13.560 +13.4% | 11.014 +20.5% | 0 | 1.503 -78.0% | 0 | 0 | 0 | 25.200 +0.0% | 0 | 98.016 -17.1% | 99.951 -16.0% | 110.710 -15.5% | 0 | 0 |
| 2012 | — | 11.953 | 55.259 | 6.457 | 15.973 | -32.829 | 11.953 | 9.142 | — | 6.831 | — | — | — | 25.200 | — | 118.163 | 119.039 | 130.992 | 0 | 0 |