CUI · 40323256 · J34900/2018 · TELEORMAN

CEZĂREL RĂDUCU IMPEX S.R.L.

Str. LIBERTĂȚII, Bl. A4, Sc. A, Et. 2, Ap. 1
Alexandria, TELEORMAN

DizolvarePJ

ANAF Live Status

Synced 20d ago
ActiveINREGISTRAT din data 18.12.2018
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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    R**** N*** C****

    Administrator

Revenue · 2020

171.0K RON

+84%

Net Profit · 2020

123.3K RON

+164%

Employees · 2020

2

Equity · 2020

170.0K RON

+264%

Registration

Trade Register:J34900/2018
Registered:30.03.2023 14:24:49
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Alexandria

TELEORMAN

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2020

WC / TA
0.48
RE / TA
0.42
EBIT / TA
0.31
Eq / Liab
2.11
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

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
2020
171.007
+83.7%
123.260
+164.4%
80.643
-70.6%
156.406
-18.6%
250.676
+93.8%
170.033
+263.5%
2
240.000
+2148.0%
10.676
-89.8%
156.406
200
+0.0%
214.601
+130.5%
88.782
+103.2%
125.819
+154.6%
0
0
2019
93.100
46.620
274.738
192.135
129.376
46.773
14.108
10.676
104.592
200
93.100
43.687
49.413
0
0
CEZĂREL RĂDUCU IMPEX S.R.L. · CUI 40323256 | entitate