CUI · 32799845 · J401837/2014 · MUNICIPIUL BUCUREȘTI
GEO FOOD DISTRIBUTION SRL
Șos. MIHAI BRAVU, Nr. 136, Bl. D20, Sc. 2, Et. 3, Ap. 39
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 04 Mar 2024
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 · 2022
2.6M RON
Profit net · 2022
-62.6K RON
Angajați · 2022
4
Capitaluri proprii · 2022
316.1K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.38
- RE / TA
- 0.13
- EBIT / TA
- 0.00
- Eq / Liab
- 0.14
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 | 2.597.167 -41.1% | 0 -100.0% | 2.200.338 -30.0% | 15.499 -39.0% | 2.500.881 -36.1% | 316.063 -59.4% | 4 -20.0% | 223.183 -57.3% | 2.268.698 -22.4% | 9.000 -98.1% | 21 +10.5% | — | — | 260 +0.0% | — | 2.576.638 -40.6% | 2.580.787 -35.8% | 0 -100.0% | 4.149 | 62.554 |
| 2021 | 4.411.228 -26.2% | 280.865 -52.6% | 3.142.590 -6.2% | 25.391 +67.4% | 3.915.466 +2.3% | 778.286 +58.8% | 5 +0.0% | 522.669 -57.7% | 2.924.223 +16.1% | 468.574 +558.6% | 19 | 20.000 | — | 260 +0.0% | — | 4.339.622 -30.4% | 4.017.800 -27.4% | 321.822 -53.8% | 0 | 0 |
| 2020 | 5.973.417 -12.3% | 592.947 +76.1% | 3.351.419 +10.5% | 15.165 -38.1% | 3.826.288 +13.5% | 490.034 +35.0% | 5 -16.7% | 1.237.029 +137.4% | 2.518.112 +2.6% | 71.147 -81.6% | — | — | — | 260 +0.0% | — | 6.233.503 -18.0% | 5.537.225 -23.1% | 696.278 +71.8% | 0 | 0 |
| 2019 | 6.807.940 +4.4% | 336.723 +67.7% | 3.031.653 +1.8% | 24.485 -58.3% | 3.370.080 +10.7% | 362.931 +187.6% | 6 +20.0% | 521.148 -53.3% | 2.454.750 +38.9% | 387.530 +151.4% | 19 -99.1% | — | — | 260 +0.0% | — | 7.605.157 +16.3% | 7.199.798 +14.5% | 405.359 +61.9% | 0 | 0 |
| 2018 | 6.518.938 -8.2% | 200.821 -66.0% | 2.978.312 -22.4% | 58.651 -46.8% | 3.043.783 -35.7% | 126.208 -87.5% | 5 | 1.115.242 +2.1% | 1.767.762 -51.1% | 154.127 +1435.1% | 2.086 -15.1% | — | — | 260 +4.0% | — | 6.540.975 -11.2% | 6.290.548 -5.4% | 250.427 -65.2% | 0 | 0 |
| 2017 | 7.102.871 -3.3% | 591.513 +9.9% | 3.837.782 +23.2% | 110.199 -5.8% | 4.735.143 +28.9% | 1.010.018 +48.8% | — | 1.091.815 -41.7% | 3.618.634 +104.4% | 10.040 -57.7% | 2.458 -34.3% | — | — | 250 +0.0% | — | 7.366.885 +0.1% | 6.647.890 -0.8% | 718.995 +9.3% | 0 | 0 |
| 2016 | 7.342.606 | 538.379 | 3.114.994 +24.1% | 117.021 +34.7% | 3.673.205 +18.3% | 678.974 -2.8% | 10 | 1.873.743 +33.4% | 1.769.940 +6.7% | 23.745 -31.3% | 3.742 -76.6% | — | — | 250 +0.0% | — | 7.361.951 -13.9% | 6.704.299 -21.7% | 657.652 -91.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.509.816 +3455.3% | 86.890 +7165.1% | 3.105.760 +28009.0% | 698.826 +1458.3% | 0 -100.0% | 1.405.129 +337671.4% | 1.658.991 +20033.4% | 34.587 +1345.3% | 15.992 +131.7% | — | — | 250 +13.6% | — | 8.549.103 | 8.564.613 | 7.648.034 +14702.6% | 916.579 | 750.243 |
| 2014 | — | 51.667 | 70.594 | 1.196 | 11.049 | -51.447 | 51.667 | 416 | 8.240 | 2.393 | 6.902 | — | — | 220 | — | 0 | 0 | 51.667 | 0 | 0 |