CUI · 24411860 · J132702/2015 · CONSTANȚA

TERRA LIBERA SRL

Str. PIAȚETA DECEBAL, Nr. 6, Bl. P3, Sc. C, Et. 1, Ap. 3
Medgidia, CONSTANȚA, 905600

FalimentPJ1 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalTRANSFER(SOSIRE) din data 24.12.2015

Inactivat: 07 Nov 2018

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Revenue · 2019

N/A

Net Profit · 2019

-5.8K RON

+50%

Employees · 2019

1

+0%

Equity · 2019

159.1K RON

-4%

Registration

Trade Register:J132702/2015
Registered:04.12.2023
Unit type:Sediu central

Contact

Phone:0726119931

Tax Status

Non-VATIMP100

Address

Medgidia

CONSTANȚA

905600

Financial Health Score

86/100
Safe zoneWorsening

Altman Z″ inputs · 2019

WC / TA
0.28
RE / TA
0.47
EBIT / TA
0.00
Eq / Liab
0.88
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 2019

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2019
0
180.240
+3.2%
117.499
+0.0%
221.692
-0.1%
159.118
-3.5%
1
+0.0%
99.333
+0.0%
-76.941
-0.3%
199.300
+0.0%
167
+0.0%
200
+0.0%
0
-100.0%
5.842
-55.4%
0
5.842
-49.6%
5.842
-49.6%
2018
0
174.633
-47.3%
117.499
+24.7%
221.927
-71.1%
164.960
-69.0%
1
99.333
-0.0%
-76.706
-116.3%
199.300
+0.0%
167
+0.0%
200
+0.0%
1.494
-94.5%
13.086
-83.3%
0
11.592
-77.3%
11.592
-77.3%
2017
0
331.227
-65.3%
94.234
-8.6%
768.642
-46.4%
531.816
-8.8%
0
-100.0%
99.334
-4.0%
470.008
-58.4%
199.300
-0.1%
167
-66.0%
200
+0.0%
27.393
-94.4%
78.389
-92.6%
0
50.996
-91.0%
51.147
-91.0%
2016
388.205
-87.4%
0
954.452
+10.1%
103.115
-13.3%
1.433.809
-43.6%
582.963
-67.5%
1
103.506
+0.0%
1.130.896
-49.0%
199.407
-10.1%
491
-58.6%
200
+0.0%
492.794
-70.9%
1.058.286
-23.3%
0
565.492
-51.1%
565.492
+56549100.0%
2015
3.074.915
0
866.691
-50.8%
118.958
-16.4%
2.541.202
+16.8%
1.794.655
+222.9%
103.506
-87.3%
2.215.911
+128.9%
221.785
-43.6%
1.186
200
+0.0%
2.383.812
1.694.934
-27.3%
1.379.981
-51.4%
0
-100.0%
1.157.491
-3.1%
1
-100.0%
2014
0
1.762.525
+19.8%
142.351
+72.4%
2.176.027
+150.8%
555.853
+206.7%
0
814.873
+145.9%
968.103
+99.4%
393.051
+673.3%
200
+0.0%
2.330.623
+75.1%
2.841.017
+94.1%
1.646.936
+70.2%
1.194.081
+140.8%
1.076.880
+117.2%
2013
0
-100.0%
1.471.226
+0.2%
82.554
+7.9%
867.645
+131.9%
-521.027
+48.8%
0
-100.0%
331.332
+33.7%
485.482
+354.6%
50.831
+158.8%
200
+0.0%
1.331.244
+91.0%
1.463.641
+122.5%
967.755
+23.0%
495.886
495.886
2012
128.718
1.467.628
76.520
374.194
-1.016.914
128.718
247.759
106.794
19.641
200
696.938
657.918
786.636
0
0
TERRA LIBERA SRL · CUI 24411860 | entitate