CUI · 3561067 · J341621/1992 · TELEORMAN
EXCELSIOR COM SRL
Str. M.EMINESCU, Nr. 117
Zimnicea, TELEORMAN, 145400
ANAF Live Status
Synced 20d agoInactivat: 02 Mar 2026
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.
People
1 representative- S🇷🇴Administrator
S**** E****
Revenue · 2024
4.0K RON
Net Profit · 2024
3.3K RON
Employees · 2024
N/A
Equity · 2024
16.9K RON
Registration
Contact
Tax Status
Address
Zimnicea
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.95
- EBIT / TA
- 0.23
- Eq / Liab
- 27.32
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
| 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 | 4.000 -83.3% | 3.319 -85.8% | 617 -60.5% | — | 17.473 -77.9% | 16.856 -78.3% | — | — | — | 17.473 -77.9% | — | — | — | 200 +0.0% | — | 4.000 -83.3% | 64 | 3.936 -83.6% | 0 | 0 |
| 2022 | 24.000 +150.0% | 23.316 +149.8% | 1.563 +4.8% | — | 79.128 +120.2% | 77.565 +125.2% | — | — | — | 79.128 +120.2% | — | — | — | 200 +0.0% | — | 24.000 +150.0% | — | 24.000 +150.0% | 0 | 0 |
| 2020 | 9.600 +0.0% | 9.333 +0.2% | 1.491 +0.0% | — | 35.941 +35.1% | 34.450 +37.2% | — | — | — | 35.941 +35.1% | — | — | — | 200 +0.0% | — | 9.600 +0.0% | — | 9.600 +0.0% | 0 | 0 |
| 2019 | 9.600 +0.0% | 9.312 +1.0% | 1.491 +0.0% | — | 26.608 +53.8% | 25.117 +58.9% | — | — | — | 26.608 +53.8% | — | — | — | 200 +0.0% | — | 9.600 +0.0% | — | 9.600 +1.0% | 0 | 0 |
| 2018 | 9.600 +300.0% | 9.221 +296.1% | 1.491 +0.0% | — | 17.296 +114.2% | 15.805 +140.1% | — | — | — | 17.296 +114.2% | — | — | — | 200 +0.0% | — | 9.600 +300.0% | 91 | 9.509 +296.2% | 0 | 0 |
| 2017 | 2.400 +200.0% | 2.328 +212.1% | 1.491 +5.1% | — | 8.075 +42.3% | 6.584 +54.7% | — | — | — | 8.075 +42.3% | — | — | — | 200 +0.0% | — | 2.400 +200.0% | — | 2.400 +211.7% | 0 | 0 |
| 2016 | 800 | 746 | 1.419 | — | 5.675 | 4.256 | — | — | — | 5.675 | — | — | — | 200 | — | 800 | 30 | 770 | 0 | 0 |
| 2015 | 0 | 0 | 0 -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 1.419 +0.0% | — | 4.930 +0.0% | 3.511 +0.0% | 0 | — | — | 4.930 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 -100.0% | 1.419 +0.0% | — | 4.930 +0.0% | 3.511 +0.0% | 0 -100.0% | — | — | 4.930 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 283 | 1.419 | — | 4.930 | 3.511 | 283 | — | — | 4.930 | — | — | — | 200 | — | 0 | 0 | 283 | 0 | 0 |