CUI · 36759355 · J09626/2016 · BRĂILA
GEREVE CARGO SRL
Str. BISERICA SF. NICOLAE, Nr. 145
Câineni-Băi, BRĂILA, 817211
ANAF Live Status
Synced 20d agoInactivat: 28 Mar 2024
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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Revenue · 2020
168.3K RON
Net Profit · 2020
9.2K RON
Employees · 2020
1
Equity · 2020
57.0K RON
Registration
Tax Status
Address
Câineni-Băi
BRĂILA
817211
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.13
- RE / TA
- 0.11
- EBIT / TA
- 0.03
- Eq / Liab
- 0.13
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 168.278 -38.5% | 9.247 -95.4% | 440.846 +94.8% | 252.622 -1.4% | 245.256 +13.1% | 57.032 -76.9% | 1 +0.0% | 2.614 +1.7% | 238.330 +90.7% | 4.312 -95.2% | — | — | — | 200 +0.0% | — | 168.328 -39.8% | 155.309 +100.0% | 13.019 -93.6% | 0 | 0 |
| 2019 | 273.594 +98.6% | 199.052 +1191.1% | 226.300 +165.6% | 256.225 +734.3% | 216.913 +112.1% | 246.838 +416.6% | 1 +0.0% | 2.570 -88.7% | 124.995 +61.9% | 89.348 +3883.4% | — | — | — | 200 +0.0% | — | 279.516 +102.9% | 77.669 -35.0% | 201.847 +1000.7% | 0 | 0 |
| 2018 | 137.792 +59.2% | 15.417 -51.6% | 85.205 +1572.7% | 30.711 | 102.279 +173.0% | 47.785 +47.6% | 1 +0.0% | 22.826 | 77.210 +345.2% | 2.243 -88.9% | — | — | — | 200 +0.0% | — | 137.792 +59.1% | 119.454 +129.1% | 18.338 -46.8% | 0 | 0 |
| 2017 | 86.528 +1482.2% | 31.857 +10110.6% | 5.094 -23.9% | — | 37.463 +419.7% | 32.369 +6222.1% | 1 +0.0% | — | 17.343 +254.2% | 20.120 +770.2% | — | — | — | 200 +0.0% | — | 86.592 +1483.3% | 52.137 +932.8% | 34.455 +8084.1% | 0 | 0 |
| 2016 | 5.469 | 312 | 6.697 | — | 7.209 | 512 | 1 | — | 4.897 | 2.312 | — | — | — | 200 | — | 5.469 | 5.048 | 421 | 0 | 0 |