CUI · 39816315 · J34520/2018 · TELEORMAN
GRAFOGHIU S.R.L.
Str. DUNĂRII, Nr. 26, Bl. L28, Sc. A, Et. 5, Ap. 19
Alexandria, TELEORMAN, 140010
ANAF Live Status
Synced 4d agoInactivat: 18 Dec 2020
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.
People
1 representative- M🇷🇴Administrator
M**** A****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
11.3K RON
Înregistrare
Stare fiscală
Adresă
Alexandria
TELEORMAN
140010
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- 433.27
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 | — | 0 -100.0% | 26 +0.0% | — | 11.291 -17.8% | 11.265 -17.9% | — | — | 147 +0.0% | 11.144 -18.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.452 -27.7% | 0 -100.0% | 2.452 | 2.452 |
| 2023 | 6.284 +2.3% | 2.429 +285.6% | 26 -90.5% | 0 -100.0% | 13.743 +32.3% | 13.717 +21.5% | 0 | 0 | 147 | 13.596 +30.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 6.284 +0.6% | 3.392 -37.6% | 2.892 +255.3% | 0 | 0 |
| 2022 | 6.140 -78.9% | 630 -97.1% | 273 -12.8% | 1.172 -72.7% | 10.389 -42.7% | 11.288 -49.0% | 0 | 0 | 0 -100.0% | 10.389 -34.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 6.248 -78.5% | 5.434 -14.3% | 814 -96.4% | 0 | 0 |
| 2020 | 29.084 +377.1% | 21.930 +505.8% | 313 +328.8% | 4.298 | 18.145 +302.1% | 22.130 +398.5% | 0 | 0 | 2.292 | 15.853 +251.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 29.084 +377.1% | 6.340 +176.5% | 22.744 +498.1% | 0 | 0 |
| 2019 | 6.096 +335.4% | 3.620 +484.8% | 73 -93.0% | — | 4.512 +142.5% | 4.439 +442.0% | — | — | — | 4.512 +142.5% | — | — | — | 200 +0.0% | — | 6.096 +335.4% | 2.293 +210.3% | 3.803 +475.3% | 0 | 0 |
| 2018 | 1.400 | 619 | 1.042 | — | 1.861 | 819 | — | — | — | 1.861 | — | — | — | 200 | — | 1.400 | 739 | 661 | 0 | 0 |