CUI · 33812039 · J132238/2014 · CONSTANȚA
XGF TOURTRAV SRL
Str. MIHU COPILU, Nr. 4
Constanța, CONSTANȚA, 900317
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Cifra de afaceri · 2024
N/A
Profit net · 2024
8 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-13.9K RON
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Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900317
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -270.60
- RE / TA
- -395.89
- EBIT / TA
- 0.28
- Eq / Liab
- -1.00
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 | — | 8 -99.8% | 13.968 +0.0% | — | 36 +38.5% | -13.932 +0.1% | — | — | — | 36 +38.5% | — | — | — | 320 +0.0% | — | 10 -99.9% | — | 10 -99.8% | 0 | 0 |
| 2023 | 13.151 -30.7% | 3.657 | 13.966 -26.2% | — | 26 -98.1% | -13.940 +20.8% | 1 | — | — | 26 -98.1% | — | — | — | 320 +0.0% | — | 18.151 -4.4% | 13.798 -40.4% | 4.353 | 0 -100.0% | 0 -100.0% |
| 2022 | 18.979 -36.4% | 0 | 18.931 +53.3% | — | 1.335 -63.6% | -17.596 -381.7% | — | — | — | 1.335 -63.6% | — | — | — | 320 +0.0% | — | 18.979 -36.4% | 23.163 -36.7% | 0 | 4.184 -38.0% | 4.464 -39.0% |
| 2020 | 29.838 -41.4% | 0 -100.0% | 12.347 -23.2% | 5.029 -66.7% | 3.665 -21.2% | -3.653 -199.6% | — | — | — | 3.665 -21.2% | — | — | — | 320 +0.0% | — | 29.838 -41.4% | 36.588 -1.5% | 0 -100.0% | 6.750 | 7.320 |
| 2019 | 50.930 +55.7% | 12.265 +193.8% | 16.073 -61.6% | 15.088 -40.0% | 4.651 -42.7% | 3.666 +142.6% | 1 +0.0% | — | — | 4.651 -42.7% | — | — | — | 320 +0.0% | — | 50.930 +55.2% | 37.138 +34.2% | 13.792 +168.4% | 0 | 0 |
| 2018 | 32.711 +161.4% | 4.174 | 41.859 +203.0% | 25.147 | 8.114 +693.9% | -8.598 +32.8% | 1 +0.0% | — | — | 8.114 +693.9% | — | — | — | 320 +6.7% | — | 32.811 +162.2% | 27.672 +42.9% | 5.139 | 0 -100.0% | 0 -100.0% |
| 2017 | 12.515 +58.3% | 0 | 13.814 +124.5% | — | 1.022 +119.8% | -12.792 -124.9% | 1 +0.0% | — | — | 1.022 +196.2% | — | — | — | 300 +0.0% | — | 12.515 +58.3% | 19.364 +28.4% | 0 | 6.849 -4.5% | 7.103 -4.1% |
| 2016 | 7.907 -79.9% | 0 | 6.154 +441.7% | — | 465 -81.9% | -5.689 -431.1% | 1 | 120 | — | 345 -86.6% | — | — | — | 300 +0.0% | — | 7.907 -76.9% | 15.078 +192.6% | 0 | 7.171 +80.5% | 7.407 +740600.0% |
| 2015 | 39.310 | 0 -100.0% | 1.136 -81.3% | 281 -89.5% | 2.573 +126.5% | 1.718 +176.2% | — | — | — | 2.573 +126.5% | — | — | — | 300 +0.0% | 39.310 | 34.157 +4229.2% | 5.153 +553.1% | 0 -100.0% | 3.973 | 1 |
| 2014 | — | 2.531 | 6.062 | 2.671 | 1.136 | -2.255 | 2.555 | — | — | 1.136 | — | — | — | 300 | — | 789 | 789 | 3.320 | 0 | 0 |