CUI · 26425137 · J403652/2010 · MUNICIPIUL BUCUREȘTI
REGIO SHIPPING & TRADE SRL
Drumul PISCU LUNG, Nr. 64-66, Et. 1
București, MUNICIPIUL BUCUREȘTI, 13905
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1 representative- G🇷🇴Administrator
G**** Z****
Cifra de afaceri · 2022
2.6K RON
Profit net · 2022
-4.3M RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-9.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
13905
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -4.04
- RE / TA
- -14.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.622 | 0 | 10.850.900 +65.2% | — | 1.505.460 -8.4% | -9.344.598 -90.5% | — | — | 1.504.910 -8.0% | 550 -70.5% | 842 +36.0% | — | — | 12.216.750 +0.0% | — | 11.882 +172.3% | 4.339.974 +2808.3% | 0 | 4.328.092 +2887.7% | 4.328.313 +2885.2% |
| 2020 | — | 0 | 6.569.050 +3.9% | 19.323 -39.1% | 1.644.291 +7.3% | -4.904.817 -3.0% | — | 7.373 +0.0% | 1.635.056 +7.2% | 1.862 +689.0% | 619 +4.9% | — | — | 12.216.750 +0.0% | — | 4.364 -87.5% | 149.229 -41.9% | 0 | 144.865 -34.7% | 144.994 -34.7% |
| 2019 | 0 -100.0% | 0 | 6.324.830 +3.7% | 31.715 -17.9% | 1.532.703 +0.6% | -4.759.822 -4.9% | 0 -100.0% | 7.373 +0.0% | 1.525.094 +0.5% | 236 +121.2% | 590 +71.5% | — | — | 12.216.750 +0.0% | — | 34.807 -66.5% | 256.690 -22.4% | 0 | 221.883 -2.3% | 221.883 -2.9% |
| 2018 | 2.992 -99.8% | 0 -100.0% | 6.100.330 +1.6% | 38.607 -2.6% | 1.523.439 -7.3% | -4.537.940 -5.3% | 1 -85.7% | 7.373 -18.4% | 1.517.181 -7.0% | -1.115 -126.6% | 344 -97.0% | — | — | 12.216.750 +0.0% | — | 103.819 -96.7% | 330.935 -87.6% | 0 -100.0% | 227.116 | 228.432 |
| 2017 | 1.782.978 -21.0% | 442.644 | 6.004.859 -25.2% | 39.618 -94.1% | 1.644.129 -36.4% | -4.309.508 +9.3% | 7 -22.2% | 9.032 -93.0% | 1.630.902 -18.5% | 4.195 -99.1% | 11.604 -35.4% | — | — | 12.216.750 +0.0% | — | 3.115.721 -20.2% | 2.673.077 -38.3% | 442.644 | 0 -100.0% | 0 -100.0% |
| 2016 | 2.256.484 | 0 -100.0% | 8.031.667 -20.1% | 675.172 -62.2% | 2.586.381 -41.4% | -4.752.152 -9.8% | 9 -100.0% | 129.738 -40.3% | 2.000.770 -52.2% | 455.873 +2904.7% | 17.962 -30.8% | — | — | 12.216.750 +0.0% | — | 3.906.320 -91.8% | 4.330.459 -91.4% | 0 -100.0% | 424.139 | 424.139 |
| 2015 | — | 10.974.472 +31.6% | 10.054.981 -72.8% | 1.784.321 -44.5% | 4.414.367 -84.3% | -4.328.013 +21.5% | 10.974.472 +31.6% | 217.330 -99.0% | 4.181.865 -27.3% | 15.172 -98.6% | 25.975 -56.3% | 497.695 | — | 12.216.750 +20261.3% | — | 47.407.600 -80.6% | 50.174.020 -79.9% | 61.148.492 -76.3% | 0 | 0 |
| 2014 | — | 8.340.137 +30.2% | 36.976.782 -25.5% | 3.213.488 -2.6% | 28.193.617 -42.6% | -5.510.291 -294.7% | 8.340.137 +30.2% | 21.393.177 -35.7% | 5.749.616 -62.0% | 1.050.824 +51.0% | 59.386 -4.6% | — | — | 60.000 +0.0% | — | 244.997.189 +7.6% | 249.373.802 +6.0% | 257.713.939 +6.6% | 0 | 0 |
| 2013 | — | 6.403.522 | 49.657.629 +5.6% | 3.299.334 -21.5% | 49.125.899 -5.4% | 2.829.846 -69.4% | 6.403.522 | 33.287.921 +23.0% | 15.141.993 -39.0% | 695.985 +1635.1% | 62.242 -54.5% | — | — | 60.000 +0.0% | — | 227.681.529 -34.3% | 235.275.634 -36.4% | 241.679.156 -34.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 47.039.782 | 4.201.632 | 51.934.857 | 9.233.368 | 0 | 27.071.717 | 24.823.027 | 40.113 | 136.661 | — | — | 60.000 | — | 346.689.777 | 370.208.492 | 368.573.537 | 1.634.955 | 1.046.942 |