CUI · 14212461 · J09338/2001 · BRĂILA
PROCEREAL TRADE S.R.L.
Str. TRANSILVANIEI, Nr. 1
Braila, BRĂILA, 810249
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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-950 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-6.1M RON
Înregistrare
Stare fiscală
Adresă
Braila
BRĂILA
810249
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -27.96
- RE / TA
- -43.35
- EBIT / TA
- 0.00
- 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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 6.270.728 +0.0% | — | 151.569 +0.0% | -6.119.159 -0.0% | — | 35.862 +0.0% | 112.030 +0.0% | 3.677 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | 950 | 0 | 950 | 950 |
| 2023 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.569 +0.0% | -6.118.209 +0.0% | — | 35.862 +0.0% | 112.030 +0.0% | 3.677 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.569 +0.0% | -6.118.209 +0.0% | — | 35.862 +0.0% | 112.030 +0.0% | 3.677 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.569 +0.0% | -6.118.209 +0.0% | — | 35.862 +0.0% | 112.030 +0.0% | 3.677 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.569 +0.0% | -6.118.209 +0.0% | — | 35.862 +0.0% | 112.030 +0.0% | 3.677 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.568 +0.0% | -6.118.210 +0.0% | — | 35.862 +0.0% | 112.030 +0.0% | 3.676 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.568 +0.1% | -6.118.210 +0.0% | — | 35.862 +0.0% | 112.030 +2.2% | 3.676 -38.6% | — | — | — | 451.300 +0.0% | — | 0 | 16 | 0 | 16 | 16 |
| 2017 | 0 | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.435 +0.0% | -6.118.343 +0.0% | — | 35.862 +0.0% | 109.583 +0.0% | 5.990 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 | 0 -100.0% | 6.270.719 +0.0% | 941 +0.0% | 151.435 -0.0% | -6.118.343 -0.0% | — | 35.862 +0.0% | 109.583 +0.0% | 5.990 -0.1% | — | — | — | 451.300 +0.0% | — | 0 | 6 | 0 -100.0% | 6 | 6 |
| 2015 | — | 150 | 6.270.719 +0.0% | 941 +0.0% | 151.441 -0.1% | -6.118.337 -0.0% | 150 | 35.862 +0.0% | 109.583 +0.0% | 5.996 -2.4% | — | — | — | 451.300 +0.0% | — | 0 | 0 | 150 | 0 | 0 |
| 2014 | — | 0 | 6.270.719 +0.0% | 941 +0.0% | 151.591 +0.0% | -6.118.187 +0.0% | 0 | 35.862 +0.0% | 109.583 +0.0% | 6.146 +0.0% | — | — | — | 451.300 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 -100.0% | 6.270.719 +0.0% | 941 +0.0% | 151.591 +0.0% | -6.118.187 +0.0% | 0 -100.0% | 35.862 +0.0% | 109.583 +0.0% | 6.146 +0.0% | — | — | — | 451.300 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 | 0 |
| 2012 | — | 6.062.620 | 6.270.719 | 941 | 151.591 | -6.118.187 | 6.062.620 | 35.862 | 109.583 | 6.146 | — | — | — | 451.300 | — | 14.575 | 3.471.880 | 9.534.500 | 0 | 0 |