CUI · 32499198 · J132478/2013 · CONSTANȚA

SOFI CEREAL LOGISTIC SRL

Str. MARE, Nr. 135
Nistorești, CONSTANȚA, 907232

FalimentPJ3 cases

ANAF Live Status

Synced 12d ago
Inactiv fiscalINREGISTRAT din data 21.11.2013

Inactivat: 15 Sept 2023

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 · 2020

137.2K RON

-21%

Net Profit · 2020

70.9K RON

+114%

Employees · 2020

2

Equity · 2020

92.2K RON

+333%

Registration

Trade Register:J132478/2013
Registered:19.09.2023
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Nistorești

CONSTANȚA

907232

Financial Health Score

97/100
Safe zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.29
RE / TA
0.29
EBIT / TA
0.23
Eq / Liab
0.41
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 2020

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
2020
137.173
-21.1%
70.886
+113.7%
223.020
+141.5%
68.849
+502.0%
246.321
+141.1%
92.150
+333.4%
2
41.684
+11.6%
204.637
+215.6%
200
+0.0%
137.173
-21.1%
63.494
-53.4%
73.679
+95.2%
0
0
2019
173.882
+63.3%
33.165
-24.4%
92.351
+10.7%
11.436
102.179
+42.9%
21.264
+278.7%
37.337
+179.2%
64.842
+11.6%
200
+0.0%
173.882
+63.2%
136.127
+121.0%
37.755
-16.0%
0
0
2018
106.508
43.859
83.388
-38.1%
71.487
-9.5%
-11.901
+78.7%
0
-100.0%
13.371
-36.7%
58.116
+0.4%
200
+0.0%
106.524
61.600
+1264.6%
44.924
0
-100.0%
0
-100.0%
2017
0
134.774
+1.5%
79.014
-3.1%
-55.760
-8.8%
1
+0.0%
21.108
+4.1%
57.906
-5.4%
200
+0.0%
0
-100.0%
4.514
-98.6%
0
4.514
-67.4%
4.514
-80.8%
2016
319.744
+31.6%
0
-100.0%
132.763
+92.9%
81.518
+102.3%
-51.245
-84.5%
1
20.276
-34.8%
61.242
+565.0%
200
+0.0%
319.988
+20.9%
333.851
0
-100.0%
13.863
23.463
+2346200.0%
2015
242.941
28.982
68.820
+94.4%
746
+0.0%
40.292
+12.4%
-27.782
-2415.2%
31.083
+82.2%
9.209
-51.0%
200
+0.0%
242.941
264.635
-4.6%
0
-100.0%
21.694
-91.9%
0
-100.0%
1
-99.9%
2014
0
35.399
746
35.853
1.200
0
17.056
18.797
200
277.266
277.327
268.007
9.320
1.000