CUI · 36741390 · J35323/2019 · TIMIȘ
GILI AGRO CONSULT S.R.L.
Str. Rembrandt, Nr. 15
Dumbrăvița, TIMIȘ, 307160
ANAF Live Status
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Cifra de afaceri · 2020
4.8K RON
Profit net · 2020
-17.7K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-65.1K RON
Înregistrare
Stare fiscală
Adresă
Dumbrăvița
TIMIȘ
307160
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -21.39
- RE / TA
- -31.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 4.787 -71.1% | 0 | 67.251 +29.5% | — | 2.103 -53.0% | -65.148 -37.2% | 1 +0.0% | — | 275 | 1.828 -59.1% | — | — | — | 200 +0.0% | — | 4.787 -71.3% | 22.327 -44.7% | 0 | 17.540 -26.0% | 17.670 -26.0% |
| 2019 | 16.578 | 0 | 51.949 +117.0% | — | 4.471 +1207.3% | -47.478 -101.2% | 1 | — | — | 4.471 +1207.3% | — | — | — | 200 +0.0% | — | 16.656 | 40.365 +257.8% | 0 | 23.709 +110.2% | 23.875 +111.6% |
| 2018 | — | 0 | 23.945 +89.1% | — | 342 +0.0% | -23.603 -91.6% | — | — | — | 342 +0.0% | — | — | — | 200 +0.0% | — | 0 | 11.281 -6.1% | 0 | 11.281 -6.1% | 11.281 -6.1% |
| 2017 | — | 0 | 12.663 +1588.4% | — | 342 -23.0% | -12.321 -3926.5% | — | — | — | 342 -23.0% | — | — | — | 200 +0.0% | — | 0 | 12.015 +2274.5% | 0 | 12.015 +2274.5% | 12.015 +2274.5% |
| 2016 | — | 0 | 750 | — | 444 | -306 | — | — | — | 444 | — | — | — | 200 | — | 0 | 506 | 0 | 506 | 506 |