CUI · 38553750 · J162970/2017 · DOLJ
CERCHEZ FRIGOTRANS S.R.L.
Str. CONSTANTIN ARGETOIANU, Nr. 98
Breasta, DOLJ, 207115
ANAF Live Status
Synced 8d agoSource: 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
2 representatives- C🇷🇴Administrator
C**** A**
- G🇷🇴Administrator
G**** C****
Revenue · 2024
N/A
Net Profit · 2024
-12.2K RON
Employees · 2024
N/A
Equity · 2024
N/A
Registration
Contact
Tax Status
Address
Breasta
DOLJ
207115
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.52
- RE / TA
- 0.71
- EBIT / TA
- 0.00
- Eq / Liab
- 2.49
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 -100.0% | — | — | — | — | — | — | — | — | — | — | 200 +0.0% | — | — | 12.157 | — | 12.157 | 12.157 |
| 2023 | — | — | 12.670 +0.0% | 12.157 +0.0% | 32.041 +0.0% | 31.528 +0.0% | — | — | 13.483 +0.0% | 18.558 +0.0% | — | — | — | 200 +0.0% | — | — | — | — | — | — |
| 2022 | — | — | 12.670 +37.8% | 12.157 +0.0% | 32.041 +12.2% | 31.528 +0.0% | — | — | 13.483 +0.0% | 18.558 +23.1% | — | — | — | 200 +0.0% | — | — | — | — | — | — |
| 2020 | — | — | 9.192 -1.7% | 12.156 -30.1% | 28.564 +6.6% | 31.528 -9.5% | — | — | 13.483 -0.2% | 15.081 +13.6% | — | — | — | 200 +0.0% | — | 2.000 -99.0% | 5.240 -97.3% | — | 3.240 -35.5% | 3.300 -52.5% |
| 2019 | 187.815 -38.1% | — | 9.353 -79.7% | 17.397 -27.0% | 26.784 -58.1% | 34.828 -16.6% | 3 +50.0% | — | 13.513 -74.5% | 13.271 +22.0% | — | — | — | 200 +0.0% | — | 192.415 -36.6% | 197.436 -23.8% | — | 5.021 | 6.945 |
| 2018 | 303.463 | 41.573 | 46.023 +43.8% | 23.832 -22.7% | 63.964 +4505.0% | 41.773 +20786.5% | 2 | — | 53.086 | 10.878 +683.2% | — | — | — | 200 +0.0% | — | 303.663 | 259.053 | 44.610 | — | — |
| 2017 | — | — | 32.000 | 30.811 | 1.389 | 200 | — | — | — | 1.389 | — | — | — | 200 | — | — | — | — | — | — |