CUI · 12429155 · J132069/1999 · CONSTANȚA
TEAM CHARTERING AND SHIPPING SERVICES CO. S.R.L.
Str. MANGALIEI, Nr. 22
AGIGEA, CONSTANȚA, 907015
ANAF Live Status
Synced 13d agoInactivat: 20 Dec 2018
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.
Cifra de afaceri · 2014
N/A
Profit net · 2014
-57.1K RON
Angajați · 2014
0
Capitaluri proprii · 2014
2.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
AGIGEA
CONSTANȚA
907015
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- 0.46
- RE / TA
- 0.49
- EBIT / TA
- 0.06
- Eq / Liab
- 0.98
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2014
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 0 -100.0% | 2.817.077 +23.1% | 1.063.503 -1.3% | 4.507.780 +15.3% | 2.754.228 +2.1% | 0 -100.0% | 3 | 4.474.474 +15.5% | 33.303 -0.1% | 22 +0.0% | — | — | 250 +0.0% | — | 381.717 +81.0% | 385.539 -29.9% | 313.977 -51.9% | 71.562 | 57.052 |
| 2013 | — | 102.488 | 2.288.922 +31.7% | 1.077.976 -4.1% | 3.908.438 +2.5% | 2.697.514 -15.7% | 102.488 | 0 | 3.875.099 +1.7% | 33.339 +667.1% | 22 | — | — | 250 +0.0% | — | 210.944 -90.0% | 550.320 -80.7% | 652.808 -55.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.738.267 | 1.124.280 | 3.813.988 | 3.200.001 | 0 | — | 3.809.642 | 4.346 | — | — | — | 250 | — | 2.114.309 | 2.847.011 | 1.469.851 | 1.377.160 | 1.152.065 |