CUI · 6131269 · J34185/1994 · TELEORMAN
DISTRIGRUP S.R.L.
Str. CIOCAN, Nr. 3
Alexandria, TELEORMAN, 140057
ANAF Live Status
Synced 17d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
19.0K RON
Net Profit · 2024
-5.2M RON
Employees · 2024
0
Equity · 2024
-13.8M RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140057
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.40
- RE / TA
- -1.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.49
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.962 -45.2% | 0 -100.0% | 28.441.709 -3.9% | 228.350 -97.0% | 14.121.582 +7.8% | -13.814.207 -60.0% | 0 | 4.272.976 +0.0% | 7.094.202 +0.1% | 2.754.404 +58.5% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 2.205.623 +1026.9% | 7.387.400 +4397.1% | 0 -100.0% | 5.181.777 | 5.181.777 |
| 2023 | 34.572 +15.2% | 31.461 | 29.605.810 +5.6% | 7.599.151 -1.3% | 13.096.659 +15.2% | -8.632.430 +0.7% | — | 4.272.976 +0.0% | 7.086.266 +0.1% | 1.737.417 +8162.4% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 195.731 +551.1% | 164.270 +188.7% | 31.461 | 0 -100.0% | 0 -100.0% |
| 2022 | 30.000 +6.7% | 0 | 28.037.473 +0.0% | 7.697.451 +0.0% | 11.372.861 -0.1% | -8.689.591 -0.3% | 1 +0.0% | 4.272.976 +0.0% | 7.078.857 +0.1% | 21.028 -45.8% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 30.062 +6.3% | 56.896 -66.4% | 0 | 26.834 -81.0% | 26.834 -81.0% |
| 2021 | 28.117 | 0 | 28.024.592 +0.4% | 7.697.451 +0.0% | 11.386.815 -0.3% | -8.662.756 -1.7% | 1 +0.0% | 4.272.976 +0.0% | 7.075.037 -0.1% | 38.802 -47.1% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 28.292 +6418.9% | 169.194 -10.2% | 0 | 140.902 -25.0% | 140.902 -25.0% |
| 2020 | 0 | 0 | 27.922.962 +0.1% | 7.697.451 +0.0% | 11.426.087 -1.3% | -8.521.855 -2.3% | 1 +0.0% | 4.272.976 +0.0% | 7.079.727 -0.0% | 73.384 -66.6% | 277.569 -0.2% | — | — | 2.000.000 +0.0% | — | 434 -99.7% | 188.392 -89.3% | 0 | 187.958 -88.4% | 187.958 -88.4% |
| 2019 | 0 -100.0% | 0 | 27.884.148 -0.0% | 7.697.451 -19.4% | 11.574.600 -0.4% | -8.333.896 -29.6% | 1 +0.0% | 4.272.976 +0.0% | 7.082.172 -0.0% | 219.452 -18.7% | 278.201 +0.2% | — | — | 2.000.000 +0.0% | — | 137.275 +32.1% | 1.754.929 +509.7% | 0 | 1.617.654 +779.6% | 1.617.654 +779.6% |
| 2018 | 3.177 -82.6% | 0 | 27.887.179 -0.5% | 9.553.825 -0.5% | 11.626.873 -0.9% | -6.428.911 -0.1% | 1 +0.0% | 4.272.976 +0.0% | 7.083.928 +0.1% | 269.969 -29.3% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 103.911 -42.2% | 287.816 -32.8% | 0 | 183.905 -26.0% | 183.905 -26.0% |
| 2017 | 18.245 -88.3% | 0 | 28.038.095 +0.2% | 9.604.418 -0.9% | 11.732.149 -1.0% | -6.423.958 -4.0% | 1 -50.0% | 4.272.976 +0.0% | 7.077.308 -0.5% | 381.865 -16.9% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 179.819 -11.0% | 428.201 -50.4% | 0 | 248.382 -62.4% | 248.382 -62.4% |
| 2016 | 155.889 | 0 -100.0% | 27.992.602 +0.0% | 9.692.351 +6.9% | 11.847.105 -9.8% | -6.175.576 -12.0% | 2 -100.0% | 4.272.976 -22.6% | 7.114.416 -1.5% | 459.713 +17.8% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 202.146 -88.6% | 862.925 -56.2% | 0 -100.0% | 660.779 | 660.779 |
| 2015 | — | 1.302.815 -80.9% | 27.992.424 -1.1% | 9.065.591 -12.0% | 13.134.466 -2.8% | -5.514.797 -30.9% | 1.302.815 -80.9% | 5.522.612 -13.3% | 7.221.687 +2.5% | 390.167 +274.4% | 277.570 +0.0% | — | — | 2.000.000 +0.0% | — | 1.766.680 -97.8% | 1.971.841 -97.5% | 3.274.656 -96.2% | 0 | 0 |
| 2014 | — | 6.812.674 | 28.309.350 +34.6% | 10.303.775 -5.0% | 13.516.023 +4.1% | -4.211.982 -222.1% | 6.812.674 | 6.368.861 +3.4% | 7.042.946 +12.7% | 104.216 -81.8% | 277.570 -58.1% | — | — | 2.000.000 +0.0% | — | 79.587.474 +4.6% | 79.835.588 +4.0% | 86.648.262 +13.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 21.039.516 -14.3% | 10.845.383 -4.7% | 12.979.335 -19.8% | 3.448.292 +12.4% | 0 | 6.158.808 -22.0% | 6.249.355 -7.3% | 571.172 -62.8% | 663.090 +858.5% | — | — | 2.000.000 +0.0% | — | 76.110.849 -4.3% | 76.788.912 -3.5% | 76.467.021 -3.5% | 321.891 +2.1% | 260.334 +2.2% |
| 2012 | — | 0 | 24.549.929 | 11.375.106 | 16.174.292 | 3.068.647 | 0 | 7.896.426 | 6.742.416 | 1.535.450 | 69.178 | — | — | 2.000.000 | — | 79.500.546 | 79.570.266 | 79.254.852 | 315.414 | 254.742 |