CUI · 24773569 · J34990/2008 · TELEORMAN
COSTEL INTERMED IMPORT EXPORT SRL
Str. BUCUREȘTI, Nr. 94, Bl. 221, Sc. A, Et. 3, Ap. 15
Alexandria, TELEORMAN, 140081
ANAF Live Status
Synced 18d 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.
People
2 representatives- E🇷🇴Administrator
E** C****
- E🇷🇴Administrator
E** M****
Revenue · 2022
N/A
Net Profit · 2022
0 RON
Employees · 2022
N/A
Equity · 2022
-37.9K RON
Registration
Contact
Tax Status
Address
Alexandria
TELEORMAN
140081
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.20
- RE / TA
- -0.73
- EBIT / TA
- 0.00
- Eq / Liab
- -0.42
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
Current assets
Asset Breakdown (2022)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 37.938 +0.0% | — | — | -37.938 -138.9% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 37.938 +0.0% | — | 22.055 +0.0% | -15.883 +0.0% | 0 | — | 22.055 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 37.938 +0.0% | — | 22.055 +0.0% | -15.883 +0.0% | — | — | 22.055 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 37.938 +0.0% | — | 22.055 +0.0% | -15.883 +0.0% | — | — | 22.055 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 37.938 +0.0% | — | 22.055 +0.0% | -15.883 +0.0% | — | — | 22.055 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 37.938 +0.0% | — | 22.055 +0.0% | -15.883 +0.0% | — | — | 22.055 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 516 -72.5% | 37.938 +0.0% | 0 -100.0% | 22.055 +0.0% | -15.883 -3.4% | — | — | 22.055 +0.0% | — | — | — | — | 200 +0.0% | 0 | 516 | 0 | 516 -72.5% | 0 | — |
| 2014 | — | 1.875 | 37.938 -45.0% | 516 -66.7% | 22.055 -59.2% | -15.367 -13.9% | 1.875 | — | 22.055 -50.5% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 1.875 -95.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 69.039 +32.5% | 1.549 -42.0% | 53.998 +51.4% | -13.492 +2.0% | 0 -100.0% | — | 44.541 +36.9% | 9.457 +201.6% | — | — | — | 200 +0.0% | — | 44.208 -70.8% | 44.443 -71.4% | 42.836 -72.8% | 1.607 | 274 |
| 2012 | — | 2.262 | 52.099 | 2.672 | 35.661 | -13.766 | 5.289 | — | 32.525 | 3.136 | — | — | — | 200 | — | 151.291 | 155.136 | 157.398 | 0 | 0 |