CUI · 45698419 · J36114/2022 · TULCEA

SILAI CEREAL COMPANY S.R.L.

Str HERACLEEA, Nr. 38
Jurilovca, TULCEA

ReorganizareActiveVATPJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 24.02.2022
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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    Administrator

Revenue · 2024

1.5M RON

+101%

Net Profit · 2024

110.5K RON

-71%

Employees · 2024

4

+100%

Equity · 2024

504.6K RON

+28%

Registration

Trade Register:J36114/2022
Registered:14.03.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Jurilovca

TULCEA

Financial Health Score

82/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.30
RE / TA
0.32
EBIT / TA
0.09
Eq / Liab
0.47
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
1.463.625
+100.8%
110.499
-70.7%
1.072.452
+260.2%
360.374
+216.7%
1.216.722
+110.5%
504.644
+28.0%
4
+100.0%
574.919
+53.5%
478.532
+425.0%
163.271
+45.3%
200
+0.0%
1.684.076
+103.5%
1.540.943
+245.5%
143.133
-62.5%
0
0
2023
729.064
+21.4%
377.522
-13.7%
297.755
+36.0%
113.802
+17.0%
578.098
+3.4%
394.145
-9.9%
2
+100.0%
374.614
+3.8%
91.151
+196.6%
112.333
-33.0%
200
+0.0%
827.674
-3.6%
446.000
+7.9%
381.674
-14.3%
0
0
2022
600.314
437.423
218.904
97.229
559.298
437.623
1
360.782
30.731
167.785
200
858.404
413.188
445.216
0
0
SILAI CEREAL COMPANY S.R.L. · CUI 45698419 | entitate