CUI · 36307899 · J28509/2016 · OLT

DAN CEZCO TRANS SRL

Str. SĂLTĂNEȘTI, Nr. 81, Et. PARTER
Brebeni, OLT, 237055

FalimentPJ

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 13.07.2016
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

200.3K RON

-41%

Net Profit · 2020

167.9K RON

+13%

Employees · 2020

N/A

Equity · 2020

345.9K RON

+3%

Registration

Trade Register:J28509/2016
Registered:31.03.2023 16:54:14
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Brebeni

OLT

237055

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.65
RE / TA
0.50
EBIT / TA
0.25
Eq / Liab
1.00
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
200.301
-40.7%
167.878
+13.1%
346.391
+19.0%
692.315
+10.4%
345.924
+3.0%
52.499
+0.0%
71.041
+9.3%
568.775
+11.6%
200
+0.0%
200.301
-40.7%
26.414
-85.4%
173.887
+11.0%
0
0
2019
338.033
+193.4%
148.456
291.188
+38.1%
627.124
+57.5%
335.936
+79.2%
52.499
+7.4%
64.971
+2.3%
509.654
+78.3%
200
+0.0%
338.033
+160.5%
181.402
+20.1%
156.631
0
-100.0%
0
-100.0%
2018
115.220
-62.8%
0
-100.0%
210.810
+20.2%
398.290
+17.4%
187.480
-10.7%
1
-50.0%
48.899
+5.8%
63.518
+107.8%
285.873
+9.0%
200
+0.0%
129.776
-58.1%
151.053
-8.0%
0
-100.0%
21.277
22.575
2017
309.887
+40.7%
142.611
+112.1%
175.420
+391.3%
46.349
339.126
+228.8%
210.055
+211.5%
2
+100.0%
46.239
+4904.2%
30.564
+69.9%
262.323
+211.4%
200
+0.0%
309.887
+40.7%
164.179
+12.2%
145.708
+97.3%
0
0
2016
220.172
67.244
35.705
103.149
67.444
1
924
17.989
84.236
200
220.172
146.323
73.849
0
0
DAN CEZCO TRANS SRL · CUI 36307899 | entitate