CUI · 33722831 · J52494/2014 · GIURGIU

OCTOGON FOOD SRL

Str. BUCUREȘTI, Nr. 72-74
Giurgiu, GIURGIU

DizolvarePJ

ANAF Live Status

Synced 16d ago
Inactiv fiscalINREGISTRAT din data 22.10.2014

Inactivat: 25 Feb 2021

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    Administrator

Revenue · 2016

436.8K RON

+89%

Net Profit · 2016

60.4K RON

+1%

Employees · 2016

20

Equity · 2016

688 RON

+101%

Registration

Trade Register:J52494/2014
Registered:28.03.2023 0:10:33
Unit type:Sediu central

Contact

Phone:0726355837

Tax Status

Non-VATIMP100

Address

Giurgiu

GIURGIU

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2016

WC / TA
0.31
RE / TA
0.01
EBIT / TA
0.80
Eq / Liab
0.01
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 2016

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2016
436.803
+89.3%
60.389
+0.8%
84.441
-52.9%
85.129
+53.3%
688
+101.2%
20
31.554
+56.3%
39.714
+114.3%
13.861
-17.6%
200
+0.0%
813.997
+186.6%
745.721
68.276
+28.1%
0
0
-100.0%
2015
230.735
59.901
179.160
803
55.534
-59.701
20.182
18.534
16.818
63.122
200
217.402
284.022
0
53.287
0
16
OCTOGON FOOD SRL · CUI 33722831 | entitate