CUI · 16958124 · J34568/2004 · TELEORMAN
DONAU CHEM S.R.L.
Str. PORTULUI, Nr. 1
Turnu Magurele, TELEORMAN, 145200
ANAF Live Status
Synced 13d 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.
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Cifra de afaceri · 2024
332.8K RON
Profit net · 2024
-8.2M RON
Angajați · 2024
45
Capitaluri proprii · 2024
-391.1M RON
Înregistrare
Stare fiscală
Adresă
Turnu Magurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.38
- RE / TA
- -1.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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 | 332.760 +10.3% | 0 | 626.269.883 +5.2% | 119.186.949 -0.7% | 113.415.055 +25.7% | -391.142.398 -2.2% | 45 -22.4% | 13.264.376 -2.9% | 83.206.675 +9.6% | 16.944.004 +2559.1% | 2.730.528 +0.0% | 205.047 +0.0% | — | 21.673.900 +0.0% | — | 2.587.669 +691.3% | 10.836.155 +39.2% | 0 | 8.248.486 +10.6% | 8.248.486 +10.6% |
| 2023 | 301.702 -96.3% | 0 | 595.581.883 +1.4% | 120.055.769 +0.0% | 90.239.272 +0.5% | -382.761.410 -2.0% | 58 -63.7% | 13.657.264 -0.1% | 75.944.807 +0.1% | 637.201 +165.1% | 2.730.477 +0.0% | 205.045 +0.0% | — | 21.673.900 +0.0% | — | 327.023 -95.9% | 7.785.112 -53.2% | 0 | 7.458.089 -13.7% | 7.458.089 -13.7% |
| 2022 | 8.056.231 -11.1% | 0 | 587.641.674 +1.3% | 120.055.769 +0.0% | 89.760.949 -1.0% | -375.300.321 -2.4% | 160 -49.5% | 13.674.194 -1.1% | 75.846.365 -0.5% | 240.390 -57.1% | 2.729.646 +0.0% | 205.011 -1.9% | — | 21.673.900 +0.0% | — | 8.008.087 +20.8% | 16.649.696 -88.8% | 0 | 8.641.609 -93.9% | 8.641.609 -93.9% |
| 2021 | 9.061.171 -85.7% | 0 | 579.879.515 +20.8% | 120.055.769 -0.0% | 90.640.417 -31.8% | -366.662.756 -63.3% | 317 -40.4% | 13.820.960 -15.8% | 76.259.132 -34.4% | 560.325 +355.9% | 2.729.646 -0.5% | 209.073 +1.4% | — | 21.673.900 +0.0% | — | 6.631.305 -90.2% | 148.177.220 -7.6% | 0 | 141.545.915 +52.4% | 141.545.915 +52.4% |
| 2020 | 63.483.368 +475.8% | 0 | 479.998.019 +59.9% | 120.076.391 -1.6% | 132.816.735 +194.2% | -224.567.438 -72.3% | 532 +109.4% | 16.421.621 +10.1% | 116.272.220 +285.7% | 122.894 +60.8% | 2.743.559 -6.5% | 206.104 -1.4% | — | 21.673.900 +0.0% | — | 67.500.158 +510.8% | 160.352.689 +528.6% | 0 | 92.852.531 +542.3% | 92.852.531 +542.3% |
| 2019 | 11.025.878 +270.8% | 0 | 300.252.222 +6.8% | 122.052.443 +0.0% | 45.139.304 +13.0% | -130.336.284 -11.9% | 254 +122.8% | 14.919.583 +0.1% | 30.143.277 +20.8% | 76.444 -19.9% | 2.933.160 +0.4% | 208.969 +0.0% | — | 21.673.900 +0.0% | — | 11.051.884 +156.3% | 25.508.005 +131.4% | 0 | 14.456.121 +115.4% | 14.456.121 +115.4% |
| 2018 | 2.973.592 -32.5% | 0 | 281.216.226 +1.5% | 122.051.376 +0.0% | 39.957.995 -6.0% | -116.495.398 -6.2% | 114 -23.0% | 14.902.192 -12.0% | 24.960.359 +1.2% | 95.444 -89.6% | 2.920.350 -0.6% | 208.893 -0.1% | — | 21.673.900 +0.0% | — | 4.312.548 -23.6% | 11.023.039 -38.8% | 0 | 6.710.491 -45.7% | 6.710.491 -45.7% |
| 2017 | 4.402.991 -29.4% | 0 | 277.005.592 +8.9% | 122.051.107 -0.2% | 42.524.742 -13.5% | -109.702.368 -10.7% | 148 -24.1% | 16.941.671 -10.5% | 24.662.316 -18.4% | 920.755 +8727.9% | 2.936.555 -0.4% | 209.180 -98.9% | — | 21.673.900 +0.0% | — | 5.643.614 -59.6% | 18.001.178 -80.2% | 0 | 12.357.564 -83.9% | 12.357.564 -83.9% |
| 2016 | 6.239.456 | 0 -100.0% | 254.383.998 +14.2% | 122.347.023 -3.8% | 49.171.549 -47.1% | -99.105.048 -415.7% | 195 -100.0% | 18.929.439 -9.8% | 30.231.680 -58.0% | 10.430 -59.7% | 2.947.698 -2.6% | 19.187.320 -2.0% | — | 21.673.900 +0.0% | — | 13.975.494 -51.5% | 90.902.381 +167.2% | 0 -100.0% | 76.926.887 | 76.926.887 |
| 2015 | — | 40.650.762 +1057.7% | 222.826.044 +22.6% | 127.235.718 -5.1% | 92.916.825 +34.6% | -19.217.574 -189.7% | 40.650.762 +875.2% | 20.974.766 +80.5% | 71.916.157 +25.9% | 25.902 -91.2% | 3.026.499 -84.9% | 19.570.572 -1.9% | — | 21.673.900 +0.0% | — | 28.791.642 -78.3% | 34.016.779 -76.5% | 74.667.541 -49.5% | 0 | 0 |
| 2014 | — | 3.511.392 +534.3% | 181.807.930 +11.6% | 134.099.296 +99.0% | 69.017.533 -49.2% | 21.433.189 -23.1% | 4.168.590 +114.7% | 11.622.281 +6.3% | 57.101.111 -54.3% | 294.141 +2216.6% | 20.079.773 +151.6% | 19.955.483 -2.4% | — | 21.673.900 +0.0% | — | 132.539.913 +9.9% | 144.451.601 -24.6% | 147.962.993 -23.0% | 0 | 0 |
| 2013 | — | 553.617 | 162.982.259 +28.7% | 67.375.176 -35.0% | 135.933.205 +97.6% | 27.859.031 -5.2% | 1.941.148 | 10.937.118 -33.1% | 124.983.390 +139.9% | 12.697 -96.4% | 7.982.105 +83.5% | 20.449.196 -1.2% | — | 21.673.900 +0.0% | — | 120.550.708 +21.4% | 191.607.050 +76.3% | 192.160.667 +80.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 126.657.772 | 103.605.140 | 68.802.068 | 29.397.808 | 0 | 16.349.797 | 52.098.024 | 354.247 | 4.348.940 | 20.700.568 | — | 21.673.900 | — | 99.264.080 | 108.677.055 | 106.777.252 | 1.899.803 | 410.093 |