CUI · 37641306 · J09404/2017 · BRĂILA
ȘTEFANY ROCARGO S.R.L.
Aleea SUCEVIȚEI, Nr. 66
Brăila, BRĂILA, 810117
ANAF Live Status
Synced 15d 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.
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-5.5K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-75.1K RON
Înregistrare
Stare fiscală
Adresă
Brăila
BRĂILA
810117
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.40
- RE / TA
- -0.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 175.732 -0.4% | 17.605 -22.8% | 82.859 -1.3% | -75.147 -8.0% | — | 7.661 +0.0% | 75.277 +2.2% | -79 -103.0% | 121 +0.0% | — | — | 540 +0.0% | — | 0 -100.0% | 5.539 -90.5% | 0 | 5.539 -73.5% | 5.539 -74.9% |
| 2022 | — | 0 | 176.437 -2.2% | 22.794 -57.0% | 83.913 -24.0% | -69.609 -312.7% | — | 7.661 +102.5% | 73.649 +7.6% | 2.603 -93.2% | 121 | — | — | 540 +0.0% | — | 37.107 -78.9% | 58.023 -75.0% | 0 | 20.916 -62.6% | 22.029 -61.8% |
| 2020 | 185.624 +107.4% | 0 -100.0% | 180.351 +23.9% | 53.002 -24.9% | 110.482 -4.5% | -16.867 -141.4% | 3 +50.0% | 3.784 -92.7% | 68.434 +45.6% | 38.264 +124.1% | — | — | — | 540 +28.6% | — | 176.211 -25.9% | 232.075 +1.5% | 0 -100.0% | 55.864 | 57.720 |
| 2019 | 89.499 -6.9% | 7.302 -77.4% | 145.507 -63.2% | 70.552 +516.8% | 115.688 -72.3% | 40.733 +21.8% | 2 +100.0% | 51.622 +7317.0% | 46.993 -88.7% | 17.073 +1188.5% | — | — | — | 420 +0.0% | — | 237.644 +13.9% | 228.600 +31.5% | 9.044 -74.0% | 0 | 0 |
| 2018 | 96.147 +635.5% | 32.278 +4309.6% | 395.386 +2963.3% | 11.438 | 417.378 +2913.8% | 33.430 +3448.8% | 1 +0.0% | 696 -93.9% | 415.357 +38359.0% | 1.325 -4.2% | — | — | — | 420 +100.0% | — | 208.656 +1000.8% | 173.891 +885.0% | 34.765 +2572.2% | 0 | 0 |
| 2017 | 13.073 | 732 | 12.907 | — | 13.849 | 942 | 1 | 11.386 | 1.080 | 1.383 | — | — | — | 210 | — | 18.955 | 17.654 | 1.301 | 0 | 0 |