CUI · 13898290 · J33266/2001 · SUCEAVA
RCG DISTRIBUTION S.R.L.
Com. MARGINEA, Nr. 1353
Marginea, SUCEAVA, 727345
ANAF Live Status
Synced 13d agoInactivat: 22 Feb 2019
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- I🇷🇴Legal Representative
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Revenue · 2016
0 RON
Net Profit · 2016
-842.9K RON
Employees · 2016
N/A
Equity · 2016
6.3M RON
Registration
Contact
Tax Status
Address
Marginea
SUCEAVA
727345
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.36
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.09
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2016
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0 | 0 -100.0% | 68.759.513 +0.3% | 20.193 -98.2% | 75.009.961 +0.7% | 6.270.641 -11.8% | — | 10.950 +0.1% | 74.499.074 +0.0% | 499.937 +14999.3% | — | — | — | 6.000.000 +0.0% | — | 507.010 -97.4% | 1.349.919 -93.2% | 0 -100.0% | 842.909 | 842.909 |
| 2015 | — | 521.688 +18.4% | 68.535.865 -3.0% | 1.150.617 -6.7% | 74.498.797 -3.3% | 7.113.549 -6.8% | 521.688 +18.4% | 10.942 -99.7% | 74.484.544 +0.9% | 3.311 -80.1% | — | — | — | 6.000.000 +0.0% | — | 19.781.499 -27.8% | 19.925.698 -27.4% | 20.447.386 -26.7% | 0 | 0 |
| 2014 | — | 440.731 +2251.6% | 70.649.635 +4.3% | 1.232.735 -7.4% | 77.052.137 +3.5% | 7.635.237 -5.5% | 440.731 +2021.7% | 3.181.538 -18.2% | 73.853.957 +4.7% | 16.642 +1412.9% | — | — | — | 6.000.000 +0.0% | — | 27.406.343 -66.6% | 27.461.010 -67.1% | 27.901.741 -66.6% | 0 | 0 |
| 2013 | — | 18.742 | 67.704.546 +163.9% | 1.331.258 -24.6% | 74.431.394 +132.9% | 8.075.968 -0.3% | 20.773 | 3.887.158 -7.9% | 70.543.136 +160.9% | 1.100 -99.8% | 17.862 -34.7% | — | — | 6.000.000 +0.0% | — | 82.154.608 +38.2% | 83.513.337 +35.1% | 83.532.079 +35.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 25.659.384 | 1.766.665 | 31.962.104 | 8.096.741 | 0 | 4.219.956 | 27.034.304 | 707.844 | 27.356 | — | — | 6.000.000 | — | 59.427.485 | 61.817.072 | 61.772.181 | 44.891 | 27.551 |