CUI · 14896513 · J34318/2002 · TELEORMAN
DON COM PROD SRL
Str. Dunarii, Bl. F7, Sc. A, Ap. 5
Alexandria, TELEORMAN
ANAF Live Status
Synced 15d 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- D🇷🇴Administrator
D**** M* G****
Cifra de afaceri · 2024
3.4K RON
Profit net · 2024
2.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
2.8K RON
Înregistrare
Stare fiscală
Adresă
Alexandria
TELEORMAN
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.82
- RE / TA
- 0.70
- EBIT / TA
- 0.83
- Eq / Liab
- 2.99
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 | 3.352 -13.3% | 2.596 +902.3% | 934 -42.5% | — | 3.730 +85.2% | 2.796 +509.2% | — | — | — | 3.730 +85.2% | — | — | — | 200 +0.0% | — | 5.352 +38.4% | 2.274 -36.1% | 3.078 +902.6% | 0 | 0 |
| 2023 | 3.868 -19.1% | 259 -90.4% | 1.625 +1.2% | 70 -88.3% | 2.014 -48.6% | 459 -84.2% | — | — | 0 -100.0% | 2.014 -48.5% | — | — | — | 200 +0.0% | — | 3.868 -37.9% | 3.561 +5.4% | 307 -89.2% | 0 | 0 |
| 2022 | 4.782 -4.9% | 2.709 +181.6% | 1.605 -47.2% | 598 -71.9% | 3.916 +89.3% | 2.909 +150.3% | — | — | 5 +0.0% | 3.911 +89.5% | — | — | — | 200 +0.0% | — | 6.229 +23.9% | 3.379 -13.7% | 2.850 +155.8% | 0 | 0 |
| 2020 | 5.028 -33.9% | 962 -59.2% | 3.038 -0.3% | 2.131 -41.3% | 2.069 +5.0% | 1.162 -54.5% | 0 | — | 5 +0.0% | 2.064 +5.0% | — | — | — | 200 +0.0% | — | 5.028 -33.9% | 3.914 -22.1% | 1.114 -56.9% | 0 | 0 |
| 2019 | 7.608 +34.2% | 2.356 +22.5% | 3.046 -39.6% | 3.631 -29.2% | 1.971 -3.1% | 2.556 +20.4% | 0 | — | 5 +0.0% | 1.966 -3.2% | — | — | — | 200 +0.0% | — | 7.608 +34.2% | 5.022 +40.4% | 2.586 +23.6% | 0 | 0 |
| 2018 | 5.669 -18.3% | 1.923 +14.5% | 5.043 +0.5% | 5.131 -22.6% | 2.035 +665.0% | 2.123 +12.9% | 0 -100.0% | — | 5 +0.0% | 2.030 +677.8% | — | — | — | 200 +0.0% | — | 5.669 -18.3% | 3.577 -29.7% | 2.092 +13.0% | 0 | 0 |
| 2017 | 6.940 +14.9% | 1.680 +108.4% | 5.017 -36.1% | 6.631 -18.4% | 266 -63.4% | 1.880 +86.9% | 1 +0.0% | — | 5 +0.0% | 261 -63.9% | — | — | — | 200 +0.0% | — | 6.940 +14.9% | 5.089 -0.4% | 1.851 +98.8% | 0 | 0 |
| 2016 | 6.038 -10.0% | 806 | 7.852 -15.0% | 8.131 -15.6% | 727 -50.4% | 1.006 -45.9% | 1 | — | 5 +0.0% | 722 -50.6% | — | — | — | 200 +0.0% | — | 6.038 +32.0% | 5.107 +139.0% | 931 | 0 -100.0% | 0 |
| 2015 | 6.711 | 0 | 9.239 -17.9% | 9.631 -13.5% | 1.467 +2893.9% | 1.859 +2546.1% | — | — | 5 +0.0% | 1.462 +3222.7% | — | — | — | 200 +0.0% | 6.711 | 4.574 -35.6% | 2.137 -69.9% | 0 -100.0% | 1.935 +143.1% | — |
| 2014 | — | 0 | 11.256 -34.6% | 11.131 -29.9% | 49 -90.6% | -76 +90.5% | 0 | — | 5 -98.5% | 44 -76.3% | — | — | — | 200 +0.0% | — | 7.104 -11.6% | 7.104 -11.6% | 6.308 -13.9% | 796 +13.2% | 583 -1.4% |
| 2012 | — | 0 | 17.200 | 15.884 | 519 | -797 | 0 | 0 | 333 | 186 | — | 0 | 0 | 200 | 0 | 8.032 | 8.032 | 7.329 | 703 | 591 |