CUI · 30773598 · J161646/2012 · DOLJ

NG TEX SRL

Str. CONSTANTIN BRÂNCOVEANU, Nr. 38C
Craiova, DOLJ

FalimentVATPJ10 cases

ANAF Live Status

Synced 16d ago
RADIERE din data 18.02.2026RADIERE din data 18.02.2026
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.

Revenue · 2024

272.8K RON

-88%

Net Profit · 2024

-486.9K RON

+26%

Employees · 2024

29

-42%

Equity · 2024

-2.1M RON

-30%

Registration

Trade Register:J161646/2012
Registered:05.02.2025
Unit type:Sediu central

Contact

Phone:0400744696690

Tax Status

VAT PayerIMP100

Address

Craiova

DOLJ

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-6.23
RE / TA
-9.30
EBIT / TA
0.00
Eq / Liab
-0.90
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 2024

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
2024
272.806
-88.4%
0
2.354.165
+3.7%
5.116
-74.8%
223.403
-63.4%
-2.125.646
-29.7%
29
-42.0%
220.744
-63.8%
2.659
+972.2%
200
+0.0%
272.809
-88.4%
759.730
-74.8%
0
486.921
-26.0%
486.921
-26.0%
2023
2.353.396
-38.5%
2.269.438
+27.7%
20.276
-14.3%
610.437
-21.0%
-1.638.725
-67.1%
50
-15.3%
610.189
-7.7%
248
-99.6%
200
+0.0%
2.353.396
-38.5%
3.011.182
-23.5%
657.786
+484.2%
657.786
+336.1%
2022
3.824.479
+22.7%
1.777.395
+14.8%
23.649
+3.3%
772.807
+11.1%
-980.939
-18.2%
59
-26.3%
44.477
+0.0%
661.045
+2.5%
67.285
+1003.4%
200
+0.0%
3.824.619
+23.5%
3.937.210
+14.2%
112.591
-67.9%
150.836
-60.5%
2021
3.117.653
-7.5%
1.548.304
+15.0%
22.894
-14.6%
695.307
-20.3%
-830.103
-85.2%
80
-2.4%
44.477
-31.6%
644.732
-5.4%
6.098
-95.1%
200
+0.0%
3.097.163
-8.9%
3.447.881
+3.1%
350.718
381.895
2020
3.369.440
+2.3%
22.046
1.346.932
+17.4%
26.802
-17.4%
871.922
+35.3%
-448.208
+4.7%
82
-5.7%
65.067
+46.3%
681.382
+19.2%
125.473
+339.3%
200
+0.0%
3.398.837
+3.0%
3.343.097
-2.2%
55.740
2019
3.294.794
-5.8%
1.147.146
+101.8%
32.435
-17.5%
644.457
+204.8%
-470.254
-48.0%
87
-5.4%
44.477
-31.3%
571.420
+304.7%
28.560
+416.7%
200
+0.0%
3.298.530
-5.8%
3.418.179
-3.7%
119.649
+150.9%
152.597
+84.6%
2018
3.498.216
+4.3%
568.418
+31.9%
39.299
-14.9%
211.462
+41.1%
-317.657
-35.2%
92
-8.9%
64.749
+10.6%
141.186
+62.8%
5.527
+19.5%
200
+0.0%
3.502.683
+6.8%
3.550.372
+1.0%
47.689
-79.8%
82.671
-64.9%
2017
3.353.066
-0.6%
431.034
+23.4%
46.163
+51.6%
149.885
-53.1%
-234.986
-28583.2%
101
58.537
-59.8%
86.724
-41.5%
4.624
-82.2%
200
+0.0%
3.279.147
-6.5%
3.514.958
+6.9%
235.811
235.811
2016
3.374.602
198.222
+30.6%
349.316
-27.9%
30.454
+1038.5%
319.687
+12.3%
825
+100.4%
145.612
+693.5%
148.169
-36.3%
25.906
-22.8%
200
+0.0%
3.506.225
+10.9%
3.288.551
+3.1%
217.674
-93.5%
2015
151.796
484.691
-24.1%
2.675
+12.7%
284.618
-51.8%
-197.398
-332.9%
151.796
18.350
-69.5%
232.710
-54.3%
33.558
+57.0%
200
+0.0%
3.161.065
-4.9%
3.189.348
-4.8%
3.341.144
+2.5%
2014
638.939
+12.9%
2.374
-43.9%
590.963
+39.1%
-45.602
+66.7%
60.174
+610.5%
509.410
+25.2%
21.379
+124.0%
200
+0.0%
3.325.584
+31.3%
3.350.132
+29.9%
3.258.752
+18.4%
91.380
91.179
2013
172.423
565.967
+125.6%
4.233
+616.2%
424.953
+48.6%
-136.781
-483.8%
172.423
8.469
+178.7%
406.938
+76.7%
9.546
-81.9%
200
+0.0%
2.532.509
+405.1%
2.579.220
+410.8%
2.751.643
+496.3%
2012
250.872
591
285.923
35.642
3.039
230.278
52.606
200
501.389
504.977
461.450
43.527
35.442