CUI · 8290350 · J132653/1991 · CONSTANȚA
PELICAN S.R.L.
Str. SABINELOR, Nr. 32
CONSTANTA, CONSTANȚA, 900690
ANAF Live Status
Synced 14d 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
1 representative- P🇷🇴Special Administrator
P**** G****
Revenue · 2024
N/A
Net Profit · 2024
-18 RON
Employees · 2024
N/A
Equity · 2024
-4.1M RON
Registration
Contact
Tax Status
Address
CONSTANTA
CONSTANȚA
900690
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -882.49
- RE / TA
- -1461.85
- EBIT / TA
- 0.00
- 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 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 | — | 0 -100.0% | 4.149.856 -0.2% | — | 3.288 -75.3% | -4.146.568 -0.0% | — | — | — | 3.288 -75.3% | — | — | — | 660.000 +0.0% | — | 0 -100.0% | 18 +125.0% | 0 -100.0% | 18 | 18 |
| 2023 | — | 9.992 +736.9% | 4.159.856 +0.0% | — | 13.306 +301.5% | -4.146.550 +0.2% | — | — | — | 13.306 +301.5% | — | — | — | 660.000 +0.0% | — | 10.000 +733.3% | 8 +33.3% | 9.992 +736.9% | 0 | 0 |
| 2022 | — | 1.194 | 4.159.856 +3.1% | — | 3.314 -98.7% | -4.156.542 -10.2% | — | — | — | 3.314 +2708.5% | — | — | — | 660.000 +0.0% | — | 1.200 | 6 -99.9% | 1.194 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 4.035.893 +0.3% | — | 262.764 +0.0% | -3.773.129 -0.3% | — | — | 262.646 +0.0% | 118 +490.0% | — | — | — | 660.000 +0.0% | — | 0 | 11.550 +5675.0% | 0 | 11.550 +5675.0% | 11.550 +5675.0% |
| 2019 | — | 0 -100.0% | 4.024.245 +0.0% | — | 262.666 +0.0% | -3.761.579 -0.0% | — | — | 262.646 +0.0% | 20 | — | — | — | 660.000 +0.0% | — | 0 -100.0% | 200 -100.0% | 0 -100.0% | 200 | 200 |
| 2018 | 1.048.714 -83.5% | 17.115 | 4.024.025 -5.2% | — | 262.646 -43.8% | -3.761.379 +0.5% | — | — | 262.646 -10.0% | — | — | — | — | 660.000 +0.0% | — | 1.048.714 -83.8% | 1.031.599 -90.2% | 17.115 | 0 -100.0% | 0 -100.0% |
| 2017 | 6.370.229 +2.1% | 0 -100.0% | 4.245.454 -1.1% | — | 466.960 -89.7% | -3.778.494 -1503.1% | 1 +0.0% | 123.974 -97.0% | 291.915 +3.8% | 51.071 -61.3% | — | — | — | 660.000 +0.0% | — | 6.465.218 +3.7% | 10.513.015 +75.1% | 0 -100.0% | 4.047.797 | 4.047.797 |
| 2016 | 6.236.516 | 231.040 | 4.293.050 -5.2% | 10.000 -50.5% | 4.552.352 +0.2% | 269.302 +603.8% | 1 | 4.139.028 +2.5% | 281.270 -11.7% | 132.054 -29.8% | — | — | — | 660.000 +0.0% | — | 6.236.516 +10.8% | 6.005.476 +6.7% | 231.040 -95.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.527.077 +19.2% | 20.202 -40.7% | 4.545.137 +22.1% | 38.262 +188.9% | 0 | 4.038.452 +15.6% | 318.614 +44.7% | 188.071 +1959.7% | — | — | — | 660.000 +0.0% | — | 5.626.195 -53.1% | 5.627.404 -53.3% | 5.546.101 -52.9% | 81.303 -70.3% | 81.303 -70.3% |
| 2014 | — | 0 -100.0% | 3.798.946 -5.1% | 34.047 -88.9% | 3.721.858 +10.0% | -43.041 +86.4% | 0 -100.0% | 3.492.574 +13.1% | 220.153 -24.5% | 9.131 +204.6% | — | — | — | 660.000 +0.0% | — | 12.005.981 +15.3% | 12.042.509 +15.6% | 11.769.058 +2.3% | 273.451 | 273.451 |
| 2013 | — | 1.085.352 | 4.004.182 -7.5% | 305.467 -7.6% | 3.382.223 -29.1% | -316.492 -141.0% | 1.088.076 | 3.087.527 -29.4% | 291.698 -25.8% | 2.998 -9.2% | — | — | — | 660.000 +0.0% | — | 10.414.227 -7.5% | 10.416.178 -7.5% | 11.501.530 +2.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 4.326.965 | 330.609 | 4.767.940 | 771.584 | 0 | 4.371.688 | 392.950 | 3.302 | — | — | — | 660.000 | — | 11.257.922 | 11.260.122 | 11.210.711 | 49.411 | 39.787 |