CUI · 1285410 · J34500/2013 · TELEORMAN
COMPANIA DE NAVIGATIE FLUVIALA GIURGIU NAV S.A.
ZIMNICEA
Zimnicea, TELEORMAN, 145400
ANAF Live Status
Synced 19d 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.
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Cifra de afaceri · 2020
36.5K RON
Profit net · 2020
-237.8K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-4.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Zimnicea
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.63
- RE / TA
- -0.79
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 36.498 -61.1% | 0 -100.0% | 26.537.674 +0.1% | 17.864.471 +0.0% | 4.556.965 -4.5% | -4.502.740 -5.6% | — | 9.671 +0.0% | 3.437.672 -2.5% | 1.109.622 -10.2% | — | 35.082 +0.0% | 351.420 +0.0% | 13.250.533 +0.0% | — | 36.498 -99.0% | 274.317 -88.7% | 0 -100.0% | 237.819 | 237.819 |
| 2019 | 93.926 -32.0% | 973.639 | 26.512.855 +1.8% | 17.864.471 -0.1% | 4.769.965 +32.0% | -4.264.921 +13.8% | 2 +100.0% | 9.671 -97.4% | 3.524.903 +12.1% | 1.235.391 +1100.9% | — | 35.082 +0.0% | 351.420 +0.0% | 13.250.533 +0.0% | — | 3.515.806 +2266.0% | 2.437.215 +837.8% | 1.078.591 | 0 -100.0% | 0 -100.0% |
| 2018 | 138.099 +3.5% | 0 | 26.053.885 +0.0% | 17.879.541 -0.2% | 3.614.531 -1.9% | -4.946.315 -2.3% | 1 +0.0% | 367.924 +0.0% | 3.143.736 -2.0% | 102.871 -6.0% | — | 35.082 +0.0% | 351.420 +0.0% | 13.250.533 +0.0% | — | 148.595 +11.3% | 259.895 -24.1% | 0 | 111.300 -46.7% | 111.300 -46.7% |
| 2017 | 133.468 -49.9% | 0 -100.0% | 26.042.077 -8.3% | 17.908.023 -0.3% | 3.685.542 -40.7% | -4.835.014 -4.5% | 1 +0.0% | 367.924 +0.0% | 3.208.132 -2.1% | 109.486 -95.7% | — | 35.082 +0.0% | 351.420 +0.0% | 13.250.533 +0.0% | — | 133.476 -94.8% | 342.255 -46.3% | 0 -100.0% | 208.779 | 208.779 |
| 2016 | 266.459 | 1.628.679 +133.9% | 28.413.744 +3.4% | 17.963.010 -0.5% | 6.210.833 +60.6% | -4.626.402 +22.1% | 1 -100.0% | 367.924 +0.0% | 3.276.388 -4.2% | 2.566.521 +3134.2% | — | 35.082 +0.0% | 351.419 +0.0% | 13.250.533 +0.0% | — | 2.576.590 +1453.2% | 637.686 +70.1% | 1.938.904 +81.0% | 0 | 0 |
| 2015 | — | 696.362 -84.2% | 27.474.714 +0.3% | 18.053.806 -1.8% | 3.866.480 -6.6% | -5.940.928 -13.3% | 696.362 -84.2% | 367.924 -4.3% | 3.419.200 -7.0% | 79.356 -0.3% | — | 35.082 -12.9% | 351.418 -0.0% | 13.250.533 +0.0% | — | 165.893 -87.4% | 374.987 -91.4% | 1.071.349 -87.8% | 0 | 0 |
| 2014 | — | 4.395.155 -34.3% | 27.385.306 +1.5% | 18.393.198 +38.1% | 4.139.238 -34.6% | -5.244.565 +32.4% | 4.395.155 -34.3% | 384.283 +37.4% | 3.675.347 -38.0% | 79.608 -36.9% | — | 40.275 -44.5% | 351.420 +0.0% | 13.250.533 +0.0% | — | 1.315.053 -95.2% | 4.372.880 -84.7% | 8.768.035 -75.1% | 0 | 0 |
| 2013 | — | 6.687.767 +452.9% | 26.988.607 +2.2% | 13.321.706 -18.1% | 6.333.935 -26.9% | -7.756.948 -706.1% | 6.687.767 +452.9% | 279.689 +35.1% | 5.928.113 -29.1% | 126.133 +22.9% | 0 -100.0% | 72.562 | 351.420 +0.0% | 13.250.533 -13.2% | — | 27.463.171 -21.3% | 28.550.826 -22.0% | 35.238.593 -6.8% | 0 | 0 |
| 2012 | — | 1.209.656 | 26.412.530 | 16.268.086 | 8.669.744 | -962.319 | 1.209.656 | 207.088 | 8.360.051 | 102.605 | 863.801 | — | 351.420 | 15.271.175 | — | 34.894.552 | 36.600.269 | 37.809.925 | 0 | 0 |