CUI · 39691483 · J233934/2020 · ILFOV
ECO TERRACYCLE S.R.L.
B-dul PIPERA, Nr. 1I, Et. 4
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 19d agoInactivat: 21 Nov 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.
People
1 representative- P🇷🇴Administrator
P**** A****
Revenue · 2020
6.0M RON
Net Profit · 2020
16.3K RON
Employees · 2020
4
Equity · 2020
-167.8K RON
Registration
Contact
Tax Status
Address
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.07
- RE / TA
- -0.16
- EBIT / TA
- 0.06
- Eq / Liab
- -0.14
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 | 5.953.297 +526.3% | 16.330 | 1.235.086 +229.9% | 130.835 +7791.1% | 936.459 +407.5% | -167.792 +10.8% | 4 -76.5% | 445.253 +1008.0% | 402.949 +544.4% | 88.257 +7.9% | — | — | — | 200 | — | 5.953.334 +526.3% | 5.892.143 +451.3% | 61.191 | 0 -100.0% | 0 -100.0% |
| 2019 | 950.504 +1227.5% | 0 | 374.354 +459.0% | 1.658 +88.8% | 184.511 +3058.9% | -188.185 -212.4% | 17 +750.0% | 40.185 +20507.7% | 62.528 +4637.0% | 81.798 +1790.8% | — | — | — | — | — | 950.572 +1227.6% | 1.068.800 +713.8% | 0 | 118.228 +97.9% | 127.738 +111.3% |
| 2018 | 71.600 | 0 | 66.966 | 878 | 5.841 | -60.247 | 2 | 195 | 1.320 | 4.326 | — | — | — | 200 | — | 71.600 | 131.331 | 0 | 59.731 | 60.447 |