CUI · 6163260 · J271500/1994 · NEAMȚ
NEGURA COMERT GRUP SRL
Str. MIHAI VITEAZU, Nr. 36, Bl. A1, Sc. A, Ap. 3
Piatra Neamț, NEAMȚ, 610262
ANAF Live Status
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Cifra de afaceri · 2018
0 RON
Profit net · 2018
-858 RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-216.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Piatra Neamț
NEAMȚ
610262
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -1.83
- RE / TA
- -2.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 | 0 -100.0% | 294.799 +0.2% | 100.136 +0.0% | 8.028 -3.3% | -216.635 -0.4% | — | — | 6.032 +0.2% | 1.996 -12.5% | — | 30.000 +0.0% | — | 4.000 +0.0% | — | 0 -100.0% | 858 -97.0% | 0 -100.0% | 858 | 858 |
| 2017 | 0 -100.0% | 14.993 | 294.214 -8.7% | 100.136 -7.4% | 8.301 -37.6% | -215.777 +6.5% | — | — | 6.021 -54.4% | 2.280 +2378.3% | — | 30.000 +0.0% | — | 4.000 +0.0% | — | 45.007 +961.0% | 28.664 -84.0% | 16.343 | 0 -100.0% | 0 -100.0% |
| 2016 | 4.242 -97.4% | 0 | 322.251 -55.5% | 108.185 -66.1% | 13.296 -96.5% | -230.770 -317.8% | 0 | 0 -100.0% | 13.204 -95.7% | 92 +101.5% | — | 30.000 +0.0% | — | 4.000 +0.0% | — | 4.242 -97.4% | 179.654 +51823.1% | 0 | 175.412 +136940.6% | 175.539 +17553800.0% |
| 2015 | 166.114 | 0 -100.0% | 724.092 -16.3% | 319.273 -33.6% | 379.588 +5.6% | -55.231 +0.2% | — | 84.145 -34.3% | 304.502 +51.9% | -6.075 -117.9% | — | 30.000 +0.0% | — | 4.000 +0.0% | 137.358 | 165.768 -79.3% | 346 -100.0% | 0 -100.0% | 128 | 1 |
| 2014 | — | 1.998 -94.3% | 865.606 -6.4% | 480.795 -17.6% | 359.452 +24.6% | -55.359 -3.7% | 1.998 -94.3% | 128.065 +9.5% | 200.437 +28.5% | 33.934 +83.0% | — | 30.000 | — | 4.000 +0.0% | — | 799.206 +77.3% | 989.658 -51.7% | 991.656 -52.4% | 0 | 0 |
| 2013 | — | 34.982 | 925.071 -41.5% | 583.210 -61.1% | 288.500 -29.8% | -53.361 -113.8% | 34.982 | 116.920 -52.8% | 156.021 +9.6% | 18.543 -12.4% | — | — | — | 4.000 -99.0% | — | 450.669 -71.7% | 2.047.845 -1.3% | 2.082.827 +0.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.581.394 | 1.500.011 | 411.031 | 386.648 | 0 | 247.563 | 142.298 | 21.170 | 57.000 | — | — | 400.000 | — | 1.592.259 | 2.075.502 | 2.071.094 | 4.408 | 3.499 |