CUI · 22713544 · J133791/2007 · CONSTANȚA
VALCAT TRADERS S.R.L.
Str. PESCARILOR, Nr. 30, Bl. BM11, Sc. C, Ap. 32
CONSTANTA, CONSTANȚA, 900538
ANAF Live Status
Synced 17d 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.
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-84.9K RON
Registration
Contact
Tax Status
Address
CONSTANTA
CONSTANȚA
900538
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.54
- RE / TA
- -4.06
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 105.818 +0.0% | — | 20.939 +0.0% | -84.879 +0.0% | — | 20.938 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 2.990 -98.8% | 0 -100.0% | 105.818 +12.1% | — | 20.939 -27.4% | -84.879 -29.5% | 0 -100.0% | 20.938 -3.0% | — | 1 -100.0% | — | — | — | 200 +0.0% | — | 2.990 -98.8% | 22.142 -91.1% | 0 -100.0% | 19.152 | 19.314 |
| 2022 | 257.363 +36.7% | 4.793 -58.1% | 94.414 -24.7% | — | 28.849 -20.9% | -65.565 +26.3% | 2 +0.0% | 21.583 -37.8% | — | 7.266 +312.8% | — | — | — | 200 +0.0% | — | 257.363 +16.1% | 249.892 +20.1% | 7.471 -45.0% | 0 | 0 |
| 2020 | 188.258 -18.7% | 11.436 | 125.454 -19.3% | — | 36.479 -33.7% | -88.975 +11.4% | 2 +100.0% | 34.719 -11.8% | — | 1.760 +566.7% | — | — | — | 200 +0.0% | — | 221.637 -4.3% | 208.053 -9.6% | 13.584 +807.4% | 0 | 0 -100.0% |
| 2019 | 231.604 +18.2% | 0 | 155.393 +4.3% | — | 54.982 +11.5% | -100.411 -0.8% | 1 -50.0% | 39.342 +16.3% | 15.376 +0.0% | 264 +111.2% | — | — | — | 200 +0.0% | — | 231.604 +18.2% | 230.107 +7.8% | 1.497 | 0 -100.0% | 819 -95.8% |
| 2018 | 195.913 -25.4% | 0 | 148.917 +6.9% | — | 49.326 -16.7% | -99.591 -24.3% | 2 +100.0% | 33.825 -20.9% | 15.376 +0.0% | 125 -88.9% | — | — | — | 200 +0.0% | — | 195.913 -25.4% | 213.428 -28.2% | 0 | 17.515 -49.0% | 19.473 -47.3% |
| 2017 | 262.750 +75.2% | 0 | 139.369 +1.4% | — | 59.250 -37.2% | -80.119 -85.6% | 1 -50.0% | 42.746 -45.2% | 15.376 +0.0% | 1.128 +16.6% | — | — | — | 200 +0.0% | — | 262.750 +74.9% | 297.077 +90.5% | 0 | 34.327 +501.1% | 36.954 +324.0% |
| 2016 | 149.933 -20.8% | 0 -100.0% | 137.502 -13.3% | 0 | 94.337 -24.0% | -43.165 -25.3% | 2 | 77.994 +17.8% | 15.376 +0.8% | 967 -97.7% | — | — | — | 200 +0.0% | — | 150.226 -19.9% | 155.937 +8365.6% | 0 | 5.711 | 8.716 +435700.0% |
| 2015 | 189.428 | 3.841 -59.5% | 158.596 +3.3% | 0 -100.0% | 124.147 +3.1% | -34.449 -12.5% | — | 66.186 +5.6% | 15.253 -0.8% | 42.708 +0.9% | — | — | — | 200 +0.0% | 189.395 | 187.586 +2.4% | 1.842 -99.0% | 0 -100.0% | 0 | 2 |
| 2014 | — | 9.474 | 153.533 +0.5% | 2.535 -49.1% | 120.389 -8.8% | -30.609 -95.7% | 14.971 | 62.669 +7.3% | 15.376 -2.5% | 42.344 -26.8% | 0 -100.0% | — | — | 200 +0.0% | — | 183.231 -1.3% | 183.231 +1783.3% | 192.705 | 0 -100.0% | 0 -100.0% |
| 2013 | 195.311 | 0 | 152.748 +12.6% | 4.982 -38.6% | 132.028 +23.7% | -15.638 +24.9% | — | 58.395 +7.4% | 15.778 +0.0% | 57.855 +58.2% | 100 | — | — | 200 +0.0% | 195.311 | 185.582 +10.3% | 9.729 -94.2% | 0 -100.0% | 4.533 +17334.6% | 2 -88.2% |
| 2012 | — | 0 | 135.651 | 8.114 | 106.727 | -20.810 | 0 | 54.378 | 15.778 | 36.571 | — | — | — | 200 | — | 168.252 | 168.252 | 168.226 | 26 | 17 |