CUI · 13247313 · J4011776/2011 · MUNICIPIUL BUCUREȘTI
CER-OIL CARANI SRL
B-dul CAROL I, Nr. 12, Et. 1
București, MUNICIPIUL BUCUREȘTI, 30164
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Cifra de afaceri · 2024
69.1K RON
Profit net · 2024
-1.1M RON
Angajați · 2024
2
Capitaluri proprii · 2024
-221.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30164
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.14
- RE / TA
- -25.76
- EBIT / TA
- 0.00
- Eq / Liab
- -1.69
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 69.112 +8.0% | 0 | 131.193.581 -0.0% | 6.560.208 -7.1% | 2.268.757 -20.6% | -221.304.909 -0.5% | 2 -33.3% | 61.765 +0.0% | 1.863.615 +4.7% | 343.377 -66.2% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 101.758 -93.9% | 1.189.419 -75.8% | 0 | 1.087.661 -66.5% | 1.087.661 -66.5% |
| 2023 | 64.011 -47.3% | 0 | 131.197.766 -0.2% | 7.061.908 -30.8% | 2.858.903 -12.5% | -220.217.248 -1.5% | 3 -40.0% | 61.765 +1.7% | 1.779.737 +5.5% | 1.017.401 -33.0% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 1.675.181 +764.2% | 4.921.010 +154.6% | 0 | 3.245.829 +86.6% | 3.245.829 +86.6% |
| 2022 | 121.459 +54.2% | 0 | 131.503.563 +0.0% | 10.206.900 -5.3% | 3.265.537 -26.2% | -216.971.419 -0.8% | 5 +0.0% | 60.734 +0.0% | 1.686.647 +9.0% | 1.518.156 -46.1% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 193.852 -4.6% | 1.932.874 -50.6% | 0 | 1.739.022 -53.2% | 1.739.022 -53.2% |
| 2021 | 78.779 -65.8% | 0 -100.0% | 131.489.581 -1.0% | 10.774.629 -5.0% | 4.422.848 -50.5% | -215.232.397 -1.8% | 5 -16.7% | 60.734 +0.0% | 1.546.802 -1.4% | 2.815.312 -61.4% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 203.130 -97.1% | 3.915.069 -42.0% | 0 -100.0% | 3.711.939 | 3.711.939 |
| 2020 | 230.096 +2.1% | 348.971 | 132.851.382 +0.0% | 11.342.358 -33.2% | 8.928.859 +205.0% | -211.520.458 +0.2% | 6 +0.0% | 60.734 +4.1% | 1.569.212 +2.4% | 7.298.913 +446.3% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 7.098.234 +1860.9% | 6.749.263 +252.7% | 348.971 | 0 -100.0% | 0 -100.0% |
| 2019 | 225.361 -23.4% | 0 | 132.832.818 -0.2% | 16.976.266 -4.1% | 2.927.410 -26.4% | -211.869.435 -0.7% | 6 -14.3% | 58.330 +0.0% | 1.532.985 +9.6% | 1.336.095 -47.0% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 361.996 -18.0% | 1.913.424 +5.3% | 0 | 1.551.428 +12.7% | 1.551.428 +12.7% |
| 2018 | 294.156 +11.5% | 0 | 133.049.568 -0.3% | 17.693.627 -3.1% | 3.978.227 -23.8% | -210.318.007 -0.7% | 7 +16.7% | 58.330 +3.0% | 1.398.884 -11.1% | 2.521.013 -29.7% | — | — | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 441.262 -37.0% | 1.817.722 -24.8% | 0 | 1.376.460 -19.8% | 1.376.460 -19.8% |
| 2017 | 263.852 -18.4% | 0 | 133.485.679 +0.4% | 18.267.533 -3.8% | 5.218.183 -9.1% | -208.941.547 -0.8% | 6 +0.0% | 56.620 +8.7% | 1.573.871 -27.5% | 3.587.692 +1.9% | — | 1.291 -79.5% | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 700.407 +14.2% | 2.416.371 +16.5% | 0 | 1.715.964 +17.4% | 1.715.964 +17.4% |
| 2016 | 323.275 | 0 -100.0% | 133.017.449 -0.3% | 18.995.282 -4.1% | 5.743.188 -15.9% | -207.225.583 -0.7% | 6 -100.0% | 52.098 +0.0% | 2.171.073 -22.9% | 3.520.017 -11.1% | — | 6.311 -87.8% | 98.940.293 +0.0% | 6.100.000 +0.0% | — | 613.255 -77.8% | 2.074.332 -94.5% | 0 -100.0% | 1.461.077 | 1.461.077 |
| 2015 | — | 12.541.321 +474.8% | 133.405.016 -1.9% | 19.805.738 -68.4% | 6.826.136 -45.3% | -205.764.506 -6.5% | 12.541.321 +474.8% | 52.098 -82.0% | 2.815.220 -71.2% | 3.958.818 +64.2% | 549 -98.1% | 51.620 -99.0% | 98.940.293 -22.3% | 6.100.000 +0.0% | — | 2.758.795 -70.5% | 37.412.464 +291.0% | 49.953.785 +325.1% | 0 | 0 |
| 2014 | — | 2.182.044 | 135.978.964 -0.1% | 62.701.206 -4.1% | 12.483.076 -10.4% | -193.223.184 -1.1% | 2.182.044 | 289.045 -53.3% | 9.782.832 -25.5% | 2.411.199 +1268.0% | 29.020 +12042.3% | 5.198.616 -4.2% | 127.258.906 -1.2% | 6.100.000 +0.0% | — | 9.336.228 -4.7% | 9.569.238 -5.6% | 11.751.282 +59.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 136.145.604 +1.4% | 65.382.886 -3.9% | 13.929.662 +103.9% | -191.041.140 +1.4% | 0 -100.0% | 618.875 +237.3% | 13.134.529 +99.5% | 176.258 +164.6% | 239 -99.2% | 5.426.533 -4.7% | 128.781.790 +0.0% | 6.100.000 +0.0% | — | 9.798.527 +88.6% | 10.132.944 +90.2% | 7.354.277 -94.6% | 2.778.667 | 2.778.667 |
| 2012 | — | 129.644.867 | 134.214.266 | 68.006.954 | 6.832.729 | -193.819.807 | 129.644.867 | 183.461 | 6.582.644 | 66.624 | 31.720 | 5.695.154 | 128.781.790 | 6.100.000 | — | 5.194.966 | 5.326.575 | 134.971.442 | 0 | 0 |