CUI · 23613730 · J34256/2008 · TELEORMAN
SEGHI S.R.L.
Str. MIHAITA FILIPESCU, Nr. 74
Alexandria, TELEORMAN, 140056
ANAF Live Status
Synced 10d agoInactivat: 27 Mar 2015
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- F🇷🇴Administrator
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Revenue · 2013
N/A
Net Profit · 2013
-26.7K RON
Employees · 2013
0
Equity · 2013
6.0K RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140056
Financial Health Score
Altman Z″ inputs · 2013
- WC / TA
- 0.26
- RE / TA
- 0.05
- EBIT / TA
- 0.83
- Eq / Liab
- 0.06
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 2013
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | — | 0 -100.0% | 101.514 +24.8% | 8.056 -5.7% | 99.468 +90.7% | 6.010 +129.1% | 0 -100.0% | 41.159 +4.0% | 54.247 +1064.3% | 4.062 -48.7% | — | — | — | 200 +0.0% | — | 119.034 -15.6% | 119.034 -16.2% | 89.082 -42.7% | 29.952 | 26.688 |
| 2012 | — | 13.329 | 81.370 | 8.546 | 52.146 | -20.678 | 13.329 | 39.575 | 4.659 | 7.912 | — | — | — | 200 | — | 140.986 | 142.035 | 155.364 | 0 | 0 |