CUI · 27750365 · J34587/2010 · TELEORMAN
BG QUALITY DISTRIBUTION S.R.L.
B-dul SFÂNTA VINERI, Nr. 41A
ROȘIORI DE VEDE, TELEORMAN, 145100
ANAF Live Status
Synced 4d agoInactivat: 04 Apr 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.
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-5.5M RON
Registration
Tax Status
Address
ROȘIORI DE VEDE
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -33.05
- RE / TA
- -46.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 5.537.556 +0.0% | — | — | -5.537.556 -2.2% | — | — | — | — | — | — | — | 230 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 5.537.556 +0.0% | 117.300 +0.0% | — | -5.420.256 +0.0% | — | — | — | — | — | — | — | 230 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 5.537.556 +0.0% | 117.300 +0.0% | — | -5.420.256 +0.0% | — | — | — | — | — | — | — | 230 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 5.537.556 +0.0% | 117.300 +0.0% | — | -5.420.256 +0.0% | — | — | — | — | — | — | — | 230 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 5.537.556 +81.7% | 117.300 -87.2% | — | -5.420.256 -468.7% | — | — | — | — | — | — | — | 230 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 3.047.583 +0.0% | 914.775 +0.0% | 1.179.686 +0.0% | -953.122 +0.0% | — | — | 1.151.625 +0.0% | 28.061 +0.0% | — | — | — | 230 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 3.047.583 +0.0% | 914.775 +0.0% | 1.179.686 -0.0% | -953.122 -0.0% | — | — | 1.151.625 -0.0% | 28.061 -0.0% | — | — | — | 230 +0.0% | — | 0 | 267 -91.4% | 0 | 267 -91.4% | 267 -91.4% |
| 2017 | 0 -100.0% | 0 | 3.047.331 +0.1% | 914.775 +0.0% | 1.179.701 -0.0% | -952.855 -0.3% | — | — | 1.151.626 +0.0% | 28.075 -0.4% | — | — | — | 230 +0.0% | — | 0 -100.0% | 3.111 -33.9% | 0 | 3.111 +209.9% | 3.111 +209.9% |
| 2016 | 3.700 -96.3% | 0 | 3.044.326 -0.1% | 914.775 +0.0% | 1.179.808 -0.3% | -949.743 -0.1% | — | — | 1.151.626 +0.0% | 28.182 -9.5% | — | — | — | 230 +0.0% | — | 3.700 -71.7% | 4.704 -94.5% | 0 | 1.004 -98.6% | 1.004 |
| 2015 | 98.882 | 0 -100.0% | 3.046.286 -2.7% | 914.775 +0.0% | 1.182.772 -1.0% | -948.739 +7.1% | — | — | 1.151.626 +52.0% | 31.146 -92.9% | — | — | — | 230 +0.0% | 16.322 | 13.054 -99.8% | 85.828 -98.4% | 0 -100.0% | 72.096 | — |
| 2014 | — | 30.957 +87.2% | 3.130.891 -2.1% | 914.775 -13.3% | 1.195.280 +3.8% | -1.020.836 -3.1% | 30.957 +3.9% | — | 757.708 +6.3% | 437.572 +329.9% | — | — | — | 230 +0.0% | — | 5.409.281 -17.9% | 5.441.346 -18.4% | 5.472.303 -18.1% | 0 | 0 |
| 2013 | — | 16.534 | 3.196.875 +35.3% | 1.055.220 -14.4% | 1.151.776 -11.3% | -989.879 -688.1% | 29.809 | 336.993 -31.3% | 712.995 +20.1% | 101.788 -52.5% | — | — | — | 230 +15.0% | — | 6.585.979 -48.0% | 6.666.602 -48.0% | 6.683.136 -47.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 2.362.744 | 1.232.527 | 1.298.523 | 168.306 | 0 | 490.195 | 593.865 | 214.463 | — | — | — | 200 | — | 12.673.888 | 12.822.731 | 12.774.773 | 47.958 | 39.543 |